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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 125.00 | 5 125.00 | | 5 125.00 |
AR Technical installations, industrial equipment and tools | 137 638.00 | 95 299.00 | 42 339.00 | 137 638.00 |
AT Other tangible assets | 119 829.00 | 117 253.00 | 2 576.00 | 119 829.00 |
BJ TOTAL (I) | 262 592.00 | 217 677.00 | 44 915.00 | 262 592.00 |
BL Raw materials, supplies | 14 852.00 | | 14 852.00 | 14 852.00 |
BT Goods | 93 802.00 | | 93 802.00 | 93 802.00 |
BX Customers and related accounts | 341 318.00 | | 341 318.00 | 341 318.00 |
BZ Other receivables | 96 418.00 | | 96 418.00 | 96 418.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 551 640.00 | | 551 640.00 | 551 640.00 |
CO Grand total (0 to V) | 814 232.00 | 217 677.00 | 596 555.00 | 814 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 221 909.00 | 202 348.00 | | 221 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 883.00 | 19 562.00 | | 8 883.00 |
DL TOTAL (I) | 247 292.00 | 238 409.00 | | 247 292.00 |
DU Loans and Debts from Credit Institutions (3) | 33 732.00 | | | 33 732.00 |
DX Trade payables and related accounts | 179 023.00 | 148 400.00 | | 179 023.00 |
DY Tax and social security liabilities | 134 340.00 | 259 649.00 | | 134 340.00 |
EA Other liabilities | 2 167.00 | 11 132.00 | | 2 167.00 |
EC TOTAL (IV) | 349 263.00 | 419 181.00 | | 349 263.00 |
EE Grand total (I to V) | 596 555.00 | 657 590.00 | | 596 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 578 033.00 | | 5 578 033.00 | 5 578 033.00 |
FJ Net sales | 5 578 033.00 | | 5 578 033.00 | 5 578 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 6 262.00 | |
FR Total operating income (I) | | | 5 590 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 830 112.00 | |
FT Inventory change (goods) | | | 4 334.00 | |
FU Purchases of raw materials and other supplies | | | 38 605.00 | |
FV Inventory change (raw materials and supplies) | | | -1 395.00 | |
FW Other purchases and external expenses | | | 1 014 819.00 | |
FX Taxes, duties, and similar payments | | | 47 320.00 | |
FY Salaries and Wages | | | 481 998.00 | |
FZ Social Security Contributions | | | 151 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 116.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 5 582 541.00 | |
GG - OPERATING RESULT (I - II) | | | 8 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 371.00 | 1 285.00 | | 1 371.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 1 371.00 | 36 285.00 | | 1 371.00 |
HE Exceptional expenses on management operations | 180.00 | 11 767.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 40 710.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 52 478.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 191.00 | -16 192.00 | | 1 191.00 |
HK Income tax | 309.00 | 3 507.00 | | 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 591 912.00 | 6 222 082.00 | | 5 591 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583 030.00 | 6 202 520.00 | | 5 583 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 883.00 | 19 562.00 | | 8 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 247 889.00 | | 14 704.00 | 247 889.00 |
I4 DECREASES Grand Total | | | 262 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 125.00 | | | 5 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 764.00 | | 14 704.00 | 242 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 202 561.00 | 15 116.00 | | 202 561.00 |
PE DEPRECIATION Total including other intangible assets | 5 125.00 | | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 436.00 | 15 116.00 | | 197 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 023.00 | 179 023.00 | | 179 023.00 |
8C Staff and Related Accounts | 82 156.00 | 82 156.00 | | 82 156.00 |
8D Social Security and Other Social Organizations | 42 711.00 | 42 711.00 | | 42 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UX Other trade receivables | 341 318.00 | | | 341 318.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 17 772.00 | | | 17 772.00 |
VG Loans with a maturity of up to one year at origin | 33 732.00 | 33 732.00 | | 33 732.00 |
VM Income taxes | 28 066.00 | | | 28 066.00 |
VP Miscellaneous | 3 469.00 | | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 474.00 | 9 474.00 | | 9 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 511.00 | | | 46 511.00 |
VS Prepaid expenses | 5 128.00 | | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 864.00 | 442 864.00 | | 442 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 263.00 | 349 263.00 | | 349 263.00 |
