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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
AR Technical installations, industrial equipment and tools | 125 805.00 | 49 550.00 | 76 255.00 | 125 805.00 |
AT Other tangible assets | 118 821.00 | 94 132.00 | 24 688.00 | 118 821.00 |
BH Other financial assets | 33 154.00 | | 33 154.00 | 33 154.00 |
BJ TOTAL (I) | 302 171.00 | 168 074.00 | 134 097.00 | 302 171.00 |
BT Goods | 266 616.00 | | 266 616.00 | 266 616.00 |
BX Customers and related accounts | 69 549.00 | | 69 549.00 | 69 549.00 |
BZ Other receivables | 126 634.00 | | 126 634.00 | 126 634.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 414.00 | | 1 414.00 | 1 414.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 467 465.00 | | 467 465.00 | 467 465.00 |
CO Grand total (0 to V) | 769 636.00 | 168 074.00 | 601 562.00 | 769 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 69 306.00 | 44 482.00 | | 69 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 831.00 | 34 824.00 | | 35 831.00 |
DL TOTAL (I) | 112 759.00 | 86 928.00 | | 112 759.00 |
DU Loans and Debts from Credit Institutions (3) | 171 568.00 | 163 963.00 | | 171 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 277.00 | 20 854.00 | | 21 277.00 |
DX Trade payables and related accounts | 199 978.00 | 160 968.00 | | 199 978.00 |
DY Tax and social security liabilities | 95 981.00 | 55 332.00 | | 95 981.00 |
EC TOTAL (IV) | 488 803.00 | 401 116.00 | | 488 803.00 |
EE Grand total (I to V) | 601 562.00 | 488 044.00 | | 601 562.00 |
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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 | 1 339 367.00 | | 1 339 367.00 | 1 339 367.00 |
FJ Net sales | 1 339 367.00 | | 1 339 367.00 | 1 339 367.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 1 339 367.00 | |
FS Purchases of goods (including customs duties) | | | 938 822.00 | |
FT Inventory change (goods) | | | -21 116.00 | |
FU Purchases of raw materials and other supplies | | | 200.00 | |
FW Other purchases and external expenses | | | 156 469.00 | |
FX Taxes, duties, and similar payments | | | 27 664.00 | |
FY Salaries and Wages | | | 125 040.00 | |
FZ Social Security Contributions | | | 53 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 299 896.00 | |
GG - OPERATING RESULT (I - II) | | | 39 471.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | 70.00 | | 102.00 |
HC Reversals of provisions and transfers of expenses | | -3.00 | | |
HD Total exceptional income (VII) | 102.00 | 67.00 | | 102.00 |
HE Exceptional expenses on management operations | 8.00 | 1.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 1.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 66.00 | | 93.00 |
HK Income tax | 1 120.00 | 3 105.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 468.00 | 1 267 398.00 | | 1 339 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 638.00 | 1 232 574.00 | | 1 303 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 831.00 | 34 824.00 | | 35 831.00 |
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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 | 302 171.00 | | 302 148.00 | 302 171.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 392.00 | | 24 392.00 | 24 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 154.00 | |
I4 DECREASES Grand Total | | | 302 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 625.00 | | 244 625.00 | 244 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 154.00 | | 33 130.00 | 33 154.00 |
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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 | 148 666.00 | 71 991.00 | | 148 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 392.00 | 24 392.00 | | 24 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 274.00 | 47 599.00 | | 124 274.00 |
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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 | 199 978.00 | 199 978.00 | | 199 978.00 |
8C Staff and Related Accounts | 19 816.00 | 19 816.00 | | 19 816.00 |
8D Social Security and Other Social Organizations | 32 447.00 | 32 447.00 | | 32 447.00 |
UT Other financial assets | 33 154.00 | | | 33 154.00 |
UX Other trade receivables | 69 549.00 | | | 69 549.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
UZ Social Security, other social security organizations | 3 745.00 | | | 3 745.00 |
VB VAT | 25 941.00 | | | 25 941.00 |
VH Loans with a maturity of more than one year at origin | 171 568.00 | | 171 568.00 | 171 568.00 |
VI Group and Associates | 33 442.00 | 33 442.00 | | 33 442.00 |
VN Other taxes, similar payments | 150.00 | | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 898.00 | | | 93 898.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 436.00 | 199 282.00 | 33 154.00 | 232 436.00 |
VW VAT | 31 553.00 | 31 553.00 | | 31 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 803.00 | 317 236.00 | 171 568.00 | 488 803.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 27 664.00 | | | 27 664.00 |
ST Other accounts | 60 752.00 | | | 60 752.00 |
XQ Rental, rental and co-ownership charges | 95 717.00 | | | 95 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 664.00 | | | 27 664.00 |
ZE Dividends | 9 658.00 | | | 9 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 469.00 | | | 156 469.00 |
