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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 | 8 625.00 | | 8 625.00 | 8 625.00 |
AR Technical installations, industrial equipment and tools | 9 109.00 | 555.00 | 8 554.00 | 9 109.00 |
AT Other tangible assets | 4 454.00 | 342.00 | 4 112.00 | 4 454.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 22 237.00 | 897.00 | 21 340.00 | 22 237.00 |
BT Goods | 20 796.00 | | 20 796.00 | 20 796.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 4 860.00 | | 4 860.00 | 4 860.00 |
BZ Other receivables | 95 754.00 | | 95 754.00 | 95 754.00 |
CF Cash and cash equivalents | 128 717.00 | | 128 717.00 | 128 717.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 256 315.00 | | 256 315.00 | 256 315.00 |
CO Grand total (0 to V) | 278 552.00 | 897.00 | 277 655.00 | 278 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 190.00 | | | 52 190.00 |
DJ Investment subsidies | 2 830.00 | | | 2 830.00 |
DL TOTAL (I) | 57 021.00 | | | 57 021.00 |
DU Loans and Debts from Credit Institutions (3) | 100 918.00 | | | 100 918.00 |
DX Trade payables and related accounts | 59 409.00 | | | 59 409.00 |
DY Tax and social security liabilities | 60 306.00 | | | 60 306.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 220 634.00 | | | 220 634.00 |
EE Grand total (I to V) | 277 655.00 | | | 277 655.00 |
EG Accrued income and payables due within one year | 140 078.00 | | | 140 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
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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 | 1 082 793.00 | | 1 082 793.00 | 1 082 793.00 |
FG Production sold - services | 13 805.00 | | 13 805.00 | 13 805.00 |
FJ Net sales | 1 096 597.00 | | 1 096 597.00 | 1 096 597.00 |
FO Operating subsidies | | | 16 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 976.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 126 068.00 | |
FS Purchases of goods (including customs duties) | | | 403 527.00 | |
FT Inventory change (goods) | | | -20 796.00 | |
FU Purchases of raw materials and other supplies | | | 2 227.00 | |
FW Other purchases and external expenses | | | 231 040.00 | |
FX Taxes, duties, and similar payments | | | 9 107.00 | |
FY Salaries and Wages | | | 365 517.00 | |
FZ Social Security Contributions | | | 74 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 066 360.00 | |
GG - OPERATING RESULT (I - II) | | | 59 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GP Total financial income (V) | | | 268.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 976.00 | | | 12 976.00 |
A4 Equity method investments | 749.00 | | | 749.00 |
HB Exceptional income from capital transactions | 165.00 | | | 165.00 |
HD Total exceptional income (VII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 7 199.00 | | | 7 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 500.00 | | | 1 126 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 310.00 | | | 1 074 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 190.00 | | | 52 190.00 |
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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 | | | 22 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 22 237.00 | |
IO DECREASES Total including other intangible assets | | | 8 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 563.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | | 897.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 897.00 | | |
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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 | 59 409.00 | 59 409.00 | | 59 409.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 860.00 | | | 4 860.00 |
UY Staff and related accounts | 1 248.00 | | | 1 248.00 |
VB VAT | 4 525.00 | | | 4 525.00 |
VC Group and associates | 70 268.00 | | | 70 268.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 100 004.00 | 19 448.00 | 80 556.00 | 100 004.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 13 271.00 | | | 13 271.00 |
VP Miscellaneous | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | | | 3 089.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 052.00 | 104 003.00 | 49.00 | 104 052.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 634.00 | 140 078.00 | 80 556.00 | 220 634.00 |
