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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
AP Buildings | 31 340.00 | 31 340.00 | | 31 340.00 |
AR Technical installations, industrial equipment and tools | 78 300.00 | 78 300.00 | | 78 300.00 |
AT Other tangible assets | 380 186.00 | 311 711.00 | 68 475.00 | 380 186.00 |
BH Other financial assets | 27 818.00 | | 27 818.00 | 27 818.00 |
BJ TOTAL (I) | 525 459.00 | 429 166.00 | 96 292.00 | 525 459.00 |
BT Goods | 531 806.00 | | 531 806.00 | 531 806.00 |
BX Customers and related accounts | 253 674.00 | 18 167.00 | 235 508.00 | 253 674.00 |
BZ Other receivables | 23 867.00 | | 23 867.00 | 23 867.00 |
CF Cash and cash equivalents | 978.00 | | 978.00 | 978.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 815 805.00 | 18 167.00 | 797 638.00 | 815 805.00 |
CO Grand total (0 to V) | 1 341 264.00 | 447 333.00 | 893 931.00 | 1 341 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 147 666.00 | | | 147 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | | | 3 843.00 |
DL TOTAL (I) | 206 509.00 | | | 206 509.00 |
DU Loans and Debts from Credit Institutions (3) | 37 070.00 | | | 37 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 257.00 | | | 53 257.00 |
DX Trade payables and related accounts | 262 993.00 | | | 262 993.00 |
DY Tax and social security liabilities | 115 538.00 | | | 115 538.00 |
EA Other liabilities | 218 564.00 | | | 218 564.00 |
EC TOTAL (IV) | 687 422.00 | | | 687 422.00 |
EE Grand total (I to V) | 893 931.00 | | | 893 931.00 |
EG Accrued income and payables due within one year | 687 422.00 | | | 687 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 403.00 | | | 15 403.00 |
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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 | 1 028 085.00 | 55 919.00 | 1 084 005.00 | 1 028 085.00 |
FJ Net sales | 1 028 085.00 | 55 919.00 | 1 084 005.00 | 1 028 085.00 |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 084 360.00 | |
FS Purchases of goods (including customs duties) | | | 575 359.00 | |
FT Inventory change (goods) | | | -13 916.00 | |
FU Purchases of raw materials and other supplies | | | 9 418.00 | |
FW Other purchases and external expenses | | | 275 520.00 | |
FX Taxes, duties, and similar payments | | | 16 154.00 | |
FY Salaries and Wages | | | 150 444.00 | |
FZ Social Security Contributions | | | 35 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 527.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 1 068 408.00 | |
GG - OPERATING RESULT (I - II) | | | 15 952.00 | |
GR Interest and similar expenses | | | 13 458.00 | |
GU Total financial expenses (VI) | | | 13 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HD Total exceptional income (VII) | 3 410.00 | | | 3 410.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 768.00 | | | 2 768.00 |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 771.00 | | | 1 087 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 928.00 | | | 1 083 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | | | 3 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 218 564.00 | 218 564.00 | | 218 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 839.00 | 283 021.00 | 27 818.00 | 310 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 422.00 | 687 422.00 | | 687 422.00 |
