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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 100.00 | 3 443.00 | 1 658.00 | 5 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 780.00 | | 780.00 | 780.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 10 055.00 | 3 443.00 | 6 613.00 | 10 055.00 |
BT Goods | 208 813.00 | | 208 813.00 | 208 813.00 |
BX Customers and related accounts | 53 423.00 | | 53 423.00 | 53 423.00 |
BZ Other receivables | 247 141.00 | | 247 141.00 | 247 141.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 510 827.00 | | 510 827.00 | 510 827.00 |
CO Grand total (0 to V) | 520 883.00 | 3 443.00 | 517 440.00 | 520 883.00 |
CU Other investments | 4 088.00 | | 4 088.00 | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 360.00 | 29 840.00 | | 28 360.00 |
DB Share, merger, contribution premiums, etc. | 65 252.00 | 65 252.00 | | 65 252.00 |
DD Legal reserve (1) | 9 114.00 | 3 721.00 | | 9 114.00 |
DE Statutory or contractual reserves | 14 256.00 | | | 14 256.00 |
DG Other reserves | 174 289.00 | 174 289.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 961.00 | 35 955.00 | | 6 961.00 |
DL TOTAL (I) | 298 233.00 | 309 057.00 | | 298 233.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837.00 | | | 2 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 751.00 | | | 6 751.00 |
DX Trade payables and related accounts | 18 449.00 | 30 641.00 | | 18 449.00 |
DY Tax and social security liabilities | 158 104.00 | 145 839.00 | | 158 104.00 |
EA Other liabilities | 33 067.00 | | | 33 067.00 |
EB Prepaid income (2) | | 61 775.00 | | |
EC TOTAL (IV) | 219 207.00 | 238 254.00 | | 219 207.00 |
EE Grand total (I to V) | 517 440.00 | 547 311.00 | | 517 440.00 |
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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 | 2 421 033.00 | | 2 421 033.00 | 2 421 033.00 |
FG Production sold - services | 393 986.00 | | 393 986.00 | 393 986.00 |
FJ Net sales | 2 815 019.00 | | 2 815 019.00 | 2 815 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 2 147.00 | |
FR Total operating income (I) | | | 2 817 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 420.00 | |
FT Inventory change (goods) | | | 16 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 713 158.00 | |
FX Taxes, duties, and similar payments | | | 3 931.00 | |
FY Salaries and Wages | | | 369 152.00 | |
FZ Social Security Contributions | | | 170 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 2 807 416.00 | |
GG - OPERATING RESULT (I - II) | | | 10 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | | | -2 615.00 |
HK Income tax | 637.00 | 3 238.00 | | 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 817 681.00 | 3 144 815.00 | | 2 817 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 720.00 | 3 108 860.00 | | 2 810 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 961.00 | 35 955.00 | | 6 961.00 |
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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 | 7 275.00 | | 2 780.00 | 7 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 10 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175.00 | | 2 780.00 | 2 175.00 |
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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 | 1 743.00 | 1 700.00 | 3 443.00 | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 743.00 | 1 700.00 | 3 443.00 | 1 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 190.00 | 1 611.00 | 2 000.00 | 8 190.00 |
7C Grand total | 8 190.00 | 1 611.00 | 2 000.00 | 8 190.00 |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8B Suppliers and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
8C Staff and Related Accounts | 25 121.00 | 25 121.00 | | 25 121.00 |
8D Social Security and Other Social Organizations | 94 743.00 | 94 743.00 | | 94 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 347.00 | 29 347.00 | | 29 347.00 |
UP Loans | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 53 423.00 | | | 53 423.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VB VAT | 22 916.00 | | | 22 916.00 |
VG Loans with a maturity of up to one year at origin | 2 837.00 | 2 837.00 | | 2 837.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VM Income taxes | 4 553.00 | | | 4 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 151.00 | | | 217 151.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 867.00 | 302 015.00 | 852.00 | 302 867.00 |
VW VAT | 35 729.00 | 35 729.00 | | 35 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 207.00 | 219 207.00 | | 219 207.00 |
