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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 199 182.00 | 157 109.00 | 42 073.00 | 199 182.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 35 260.00 | 33 201.00 | 2 059.00 | 35 260.00 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 436 806.00 | 192 458.00 | 244 347.00 | 436 806.00 |
BT Goods | 656 191.00 | | 656 191.00 | 656 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 128.00 | | 3 128.00 | 3 128.00 |
CF Cash and cash equivalents | 56 744.00 | | 56 744.00 | 56 744.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 746 874.00 | | 746 874.00 | 746 874.00 |
CO Grand total (0 to V) | 1 183 680.00 | 192 458.00 | 991 221.00 | 1 183 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 290 000.00 | 259 000.00 | | 290 000.00 |
DH Retained earnings | 231.00 | 883.00 | | 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 582.00 | 30 349.00 | | 14 582.00 |
DL TOTAL (I) | 326 813.00 | 312 231.00 | | 326 813.00 |
DQ Provisions for Expenses | 264.00 | 264.00 | | 264.00 |
DR TOTAL (IV) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 190 726.00 | 151 842.00 | | 190 726.00 |
EA Other liabilities | 22 714.00 | 22 714.00 | | 22 714.00 |
EC TOTAL (IV) | 664 144.00 | 651 427.00 | | 664 144.00 |
EE Grand total (I to V) | 991 221.00 | 963 923.00 | | 991 221.00 |
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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 | 823 149.00 | | 823 149.00 | 823 149.00 |
FJ Net sales | 823 149.00 | | 823 149.00 | 823 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 608.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 827 796.00 | |
FS Purchases of goods (including customs duties) | | | 587 318.00 | |
FT Inventory change (goods) | | | -57 504.00 | |
FW Other purchases and external expenses | | | 120 943.00 | |
FX Taxes, duties, and similar payments | | | 10 198.00 | |
FY Salaries and Wages | | | 86 693.00 | |
FZ Social Security Contributions | | | 30 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 378.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 798 744.00 | |
GG - OPERATING RESULT (I - II) | | | 29 052.00 | |
GL Other interest and similar income | | | 7 646.00 | |
GP Total financial income (V) | | | 7 646.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | | | 761.00 |
HD Total exceptional income (VII) | 761.00 | | | 761.00 |
HE Exceptional expenses on management operations | 17 035.00 | 32 463.00 | | 17 035.00 |
HH Total exceptional expenses (VIII) | 17 035.00 | 32 463.00 | | 17 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 274.00 | -32 462.00 | | -16 274.00 |
HK Income tax | 4 627.00 | 6 319.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 202.00 | 956 459.00 | | 836 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 620.00 | 926 111.00 | | 821 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 582.00 | 30 349.00 | | 14 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 391 158.00 | 391 158.00 | | 391 158.00 |
8B Suppliers and Related Accounts | 182 786.00 | 182 786.00 | | 182 786.00 |
8C Staff and Related Accounts | 7 499.00 | 7 499.00 | | 7 499.00 |
8D Social Security and Other Social Organizations | 7 592.00 | 7 592.00 | | 7 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 714.00 | 22 714.00 | | 22 714.00 |
VA Doubtful or disputed receivables | 3 128.00 | | | 3 128.00 |
VB VAT | 11 044.00 | | | 11 044.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 33 982.00 | 14 939.00 | 19 013.00 | 33 982.00 |
VM Income taxes | 4 362.00 | | | 4 362.00 |
VN Other taxes, similar payments | 4 141.00 | | | 4 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VS Prepaid expenses | 3 324.00 | | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 999.00 | 25 999.00 | | 25 999.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 206.00 | 637 163.00 | 19 013.00 | 656 206.00 |
