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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 615 305.00 | | 615 305.00 | 615 305.00 |
CD Marketable securities | 80 964.00 | | 80 964.00 | 80 964.00 |
CF Cash and cash equivalents | 6 270.00 | | 6 270.00 | 6 270.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 705 681.00 | | 705 681.00 | 705 681.00 |
CO Grand total (0 to V) | 705 681.00 | | 705 681.00 | 705 681.00 |
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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 | 35 958.00 | 19 333.00 | | 35 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 776.00 | 16 624.00 | | 158 776.00 |
DL TOTAL (I) | 205 734.00 | 46 958.00 | | 205 734.00 |
DU Loans and Debts from Credit Institutions (3) | 174 285.00 | 238 663.00 | | 174 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 209.00 | 135 517.00 | | 129 209.00 |
DX Trade payables and related accounts | 138 710.00 | 176 826.00 | | 138 710.00 |
DY Tax and social security liabilities | 57 743.00 | 43 158.00 | | 57 743.00 |
EC TOTAL (IV) | 499 947.00 | 594 163.00 | | 499 947.00 |
EE Grand total (I to V) | 705 681.00 | 641 121.00 | | 705 681.00 |
EG Accrued income and payables due within one year | 387 565.00 | 421 804.00 | | 387 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 795.00 | 6 277.00 | | 1 795.00 |
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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 | | | 2 210 843.00 | |
FJ Net sales | | | 2 210 843.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 2 214 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 446.00 | |
FT Inventory change (goods) | | | 129 930.00 | |
FU Purchases of raw materials and other supplies | | | -557.00 | |
FW Other purchases and external expenses | | | 278 427.00 | |
FX Taxes, duties, and similar payments | | | 11 088.00 | |
FY Salaries and Wages | | | 177 294.00 | |
FZ Social Security Contributions | | | 25 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 465.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 264 587.00 | |
GG - OPERATING RESULT (I - II) | | | -50 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GO Net income from sales of marketable securities | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 5 533.00 | |
GU Total financial expenses (VI) | | | 5 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 1 597.00 | | 667.00 |
HB Exceptional income from capital transactions | 550 000.00 | | | 550 000.00 |
HD Total exceptional income (VII) | 550 667.00 | 1 597.00 | | 550 667.00 |
HE Exceptional expenses on management operations | 1 381.00 | 252.00 | | 1 381.00 |
HF Exceptional expenses on capital transactions | 271 443.00 | | | 271 443.00 |
HH Total exceptional expenses (VIII) | 272 824.00 | 252.00 | | 272 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 843.00 | 1 345.00 | | 277 843.00 |
HK Income tax | 64 720.00 | 1 174.00 | | 64 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 440.00 | 2 412 457.00 | | 2 766 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 607 664.00 | 2 395 833.00 | | 2 607 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 776.00 | 16 624.00 | | 158 776.00 |
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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 | 493 141.00 | | | 493 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | | |
I4 DECREASES Grand Total | | 493 141.00 | | |
IO DECREASES Total including other intangible assets | | 248.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 470 392.00 | | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 392.00 | | | 470 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 153 732.00 | 45 465.00 | 199 198.00 | 153 732.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | 248.00 | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 484.00 | 45 465.00 | 198 949.00 | 153 484.00 |
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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 | 138 710.00 | 138 710.00 | | 138 710.00 |
8E Income Taxes | 54 208.00 | 54 208.00 | | 54 208.00 |
VB VAT | 9 082.00 | | | 9 082.00 |
VH Loans with a maturity of more than one year at origin | 174 285.00 | 61 903.00 | 112 382.00 | 174 285.00 |
VI Group and Associates | 129 209.00 | 129 209.00 | | 129 209.00 |
VK Loans repaid during the year | 59 732.00 | | | 59 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 535.00 | 3 535.00 | | 3 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 223.00 | | | 606 223.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 447.00 | 618 447.00 | 10.00 | 618 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 947.00 | 387 565.00 | 112 382.00 | 499 947.00 |
