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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 19 710.00 | | 19 710.00 | 19 710.00 |
AR Technical installations, industrial equipment and tools | 24 402.00 | 6 162.00 | 18 240.00 | 24 402.00 |
AT Other tangible assets | 26 125.00 | 6 524.00 | 19 601.00 | 26 125.00 |
BB Receivables related to investments | 64 091.00 | | 64 091.00 | 64 091.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 152 579.00 | 12 687.00 | 139 892.00 | 152 579.00 |
BT Goods | 133 035.00 | | 133 035.00 | 133 035.00 |
BX Customers and related accounts | 464 746.00 | | 464 746.00 | 464 746.00 |
CF Cash and cash equivalents | 29 963.00 | | 29 963.00 | 29 963.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 884 839.00 | | 884 839.00 | 884 839.00 |
CO Grand total (0 to V) | 1 037 419.00 | 12 687.00 | 1 024 732.00 | 1 037 419.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 70 353.00 | 81 248.00 | | 70 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 629.00 | -10 895.00 | | 248 629.00 |
DL TOTAL (I) | 329 982.00 | 81 353.00 | | 329 982.00 |
DX Trade payables and related accounts | 366 491.00 | 673 927.00 | | 366 491.00 |
DZ Fixed asset liabilities and related accounts | 21 500.00 | 35 000.00 | | 21 500.00 |
EA Other liabilities | 82 239.00 | 36 542.00 | | 82 239.00 |
EC TOTAL (IV) | 694 749.00 | 956 979.00 | | 694 749.00 |
EE Grand total (I to V) | 1 024 732.00 | 1 038 333.00 | | 1 024 732.00 |
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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 | 2 964 324.00 | 512 776.00 | 3 477 100.00 | 2 964 324.00 |
FG Production sold - services | 722 971.00 | | 722 971.00 | 722 971.00 |
FJ Net sales | 3 687 295.00 | 512 776.00 | 4 200 071.00 | 3 687 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 495.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 4 233 530.00 | |
FS Purchases of goods (including customs duties) | | | 3 520 817.00 | |
FT Inventory change (goods) | | | -15 584.00 | |
FW Other purchases and external expenses | | | 272 369.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 127 560.00 | |
FZ Social Security Contributions | | | 9 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 634.00 | |
GF Total Operating Expenses (II) | | | 3 961 159.00 | |
GG - OPERATING RESULT (I - II) | | | 272 370.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 856.00 | 4 658.00 | | 19 856.00 |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 21 523.00 | 4 658.00 | | 21 523.00 |
HE Exceptional expenses on management operations | 8 370.00 | 2 177.00 | | 8 370.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 8 662.00 | 2 177.00 | | 8 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 861.00 | 2 480.00 | | 12 861.00 |
HK Income tax | 36 103.00 | | | 36 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 255 053.00 | 3 341 168.00 | | 4 255 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 006 424.00 | 3 352 063.00 | | 4 006 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 629.00 | -10 895.00 | | 248 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 496.00 | | 32 496.00 | 32 496.00 |
7C Grand total | 32 496.00 | | 32 496.00 | 32 496.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 82 239.00 | 82 239.00 | | 82 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 642.00 | 708 091.00 | 79 551.00 | 787 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 750.00 | 694 750.00 | | 694 750.00 |
