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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AP Buildings | 43 755.00 | 5 529.00 | 38 226.00 | 43 755.00 |
AR Technical installations, industrial equipment and tools | 32 112.00 | 29 553.00 | 2 559.00 | 32 112.00 |
AT Other tangible assets | 18 375.00 | 10 095.00 | 8 280.00 | 18 375.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 103 250.00 | 52 936.00 | 50 314.00 | 103 250.00 |
BT Goods | 85 314.00 | | 85 314.00 | 85 314.00 |
BX Customers and related accounts | 21 022.00 | 1 266.00 | 19 756.00 | 21 022.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 26 627.00 | | 26 627.00 | 26 627.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 141 101.00 | 1 266.00 | 139 835.00 | 141 101.00 |
CO Grand total (0 to V) | 244 352.00 | 54 202.00 | 190 150.00 | 244 352.00 |
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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 |
DE Statutory or contractual reserves | 41 740.00 | 23 699.00 | | 41 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 282.00 | 18 041.00 | | 3 282.00 |
DL TOTAL (I) | 56 022.00 | 52 740.00 | | 56 022.00 |
DP Provisions for Risks | 4 259.00 | 4 099.00 | | 4 259.00 |
DR TOTAL (IV) | 4 259.00 | 4 099.00 | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 367.00 | 20 430.00 | | 61 367.00 |
DX Trade payables and related accounts | 49 080.00 | 97 779.00 | | 49 080.00 |
DY Tax and social security liabilities | 13 893.00 | 12 091.00 | | 13 893.00 |
EA Other liabilities | 2 026.00 | 2 384.00 | | 2 026.00 |
EB Prepaid income (2) | 3 504.00 | | | 3 504.00 |
EC TOTAL (IV) | 129 869.00 | 132 684.00 | | 129 869.00 |
EE Grand total (I to V) | 190 150.00 | 189 523.00 | | 190 150.00 |
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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 | 743 223.00 | | 743 223.00 | 743 223.00 |
FD Production sold - goods | 616.00 | | 616.00 | 616.00 |
FG Production sold - services | 91 569.00 | | 91 569.00 | 91 569.00 |
FJ Net sales | 835 408.00 | | 835 408.00 | 835 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 839 546.00 | |
FS Purchases of goods (including customs duties) | | | 691 049.00 | |
FT Inventory change (goods) | | | -23 675.00 | |
FW Other purchases and external expenses | | | 97 214.00 | |
FX Taxes, duties, and similar payments | | | 4 029.00 | |
FY Salaries and Wages | | | 45 059.00 | |
FZ Social Security Contributions | | | 8 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 259.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 835 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 114.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 114.00 | | 79.00 |
HE Exceptional expenses on management operations | 14.00 | 133.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 133.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -19.00 | | 65.00 |
HK Income tax | -795.00 | 1 014.00 | | -795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 625.00 | 733 525.00 | | 839 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 343.00 | 715 483.00 | | 836 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 282.00 | 18 041.00 | | 3 282.00 |
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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 | 93 920.00 | | 9 330.00 | 93 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 103 250.00 | |
IO DECREASES Total including other intangible assets | | | 7 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 759.00 | | | 7 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 911.00 | | 9 330.00 | 84 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 43 978.00 | 8 958.00 | | 43 978.00 |
PE DEPRECIATION Total including other intangible assets | 7 759.00 | | | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 219.00 | 8 958.00 | | 36 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 099.00 | 4 259.00 | 4 099.00 | 4 099.00 |
7C Grand total | 4 099.00 | 4 259.00 | 4 099.00 | 4 099.00 |
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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 | 49 080.00 | 49 080.00 | | 49 080.00 |
8C Staff and Related Accounts | 4 107.00 | 4 107.00 | | 4 107.00 |
8D Social Security and Other Social Organizations | 7 376.00 | 7 376.00 | | 7 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
8L Deferred income | 3 504.00 | 3 504.00 | | 3 504.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 19 507.00 | | | 19 507.00 |
VA Doubtful or disputed receivables | 1 515.00 | | | 1 515.00 |
VB VAT | 490.00 | | | 490.00 |
VI Group and Associates | 61 367.00 | 61 367.00 | | 61 367.00 |
VM Income taxes | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 410.00 | 27 645.00 | 2 765.00 | 30 410.00 |
VW VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 869.00 | 129 869.00 | | 129 869.00 |
