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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 | 9 937.00 | 9 937.00 | | 9 937.00 |
AR Technical installations, industrial equipment and tools | 79 776.00 | 63 184.00 | 16 592.00 | 79 776.00 |
AT Other tangible assets | 80 539.00 | 75 293.00 | 5 245.00 | 80 539.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 170 253.00 | 148 415.00 | 21 838.00 | 170 253.00 |
BP Services in progress | 32 165.00 | | 32 165.00 | 32 165.00 |
BT Goods | 604 125.00 | 36 625.00 | 567 500.00 | 604 125.00 |
BX Customers and related accounts | 248 872.00 | 8 174.00 | 240 697.00 | 248 872.00 |
BZ Other receivables | 59 490.00 | | 59 490.00 | 59 490.00 |
CF Cash and cash equivalents | 225 103.00 | | 225 103.00 | 225 103.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 1 176 056.00 | 44 799.00 | 1 131 256.00 | 1 176 056.00 |
CO Grand total (0 to V) | 1 346 310.00 | 193 214.00 | 1 153 095.00 | 1 346 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 464 449.00 | 399 928.00 | | 464 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 852.00 | 64 520.00 | | 18 852.00 |
DL TOTAL (I) | 527 301.00 | 508 449.00 | | 527 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 466.00 | 94 935.00 | | 76 466.00 |
DX Trade payables and related accounts | 405 439.00 | 513 646.00 | | 405 439.00 |
DY Tax and social security liabilities | 76 586.00 | 93 711.00 | | 76 586.00 |
EA Other liabilities | 67 300.00 | 49 070.00 | | 67 300.00 |
EC TOTAL (IV) | 625 793.00 | 751 364.00 | | 625 793.00 |
EE Grand total (I to V) | 1 153 095.00 | 1 259 813.00 | | 1 153 095.00 |
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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 | 2 341 652.00 | | 2 341 652.00 | 2 341 652.00 |
FG Production sold - services | 150 428.00 | | 150 428.00 | 150 428.00 |
FJ Net sales | 2 492 080.00 | | 2 492 080.00 | 2 492 080.00 |
FM Inventory production | | | 30 906.00 | |
FO Operating subsidies | | | 1 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 166.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 2 535 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 712.00 | |
FT Inventory change (goods) | | | 131 411.00 | |
FW Other purchases and external expenses | | | 189 319.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 190 723.00 | |
FZ Social Security Contributions | | | 54 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 942.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 2 513 178.00 | |
GG - OPERATING RESULT (I - II) | | | 22 238.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 118.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 245.00 | 118.00 | | 2 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 245.00 | -118.00 | | -2 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 535 416.00 | 2 839 501.00 | | 2 535 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 563.00 | 2 774 981.00 | | 2 516 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 852.00 | 64 520.00 | | 18 852.00 |
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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 | 171 284.00 | | 1 169.00 | 171 284.00 |
I4 DECREASES Grand Total | | 2 200.00 | 170 254.00 | |
IO DECREASES Total including other intangible assets | | | 9 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 160 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 938.00 | | | 9 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 346.00 | | 1 169.00 | 161 346.00 |
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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 | 141 164.00 | 7 251.00 | | 141 164.00 |
PE DEPRECIATION Total including other intangible assets | 9 938.00 | | | 9 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 226.00 | 7 251.00 | | 131 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 093.00 | 492.00 | 2 960.00 | 39 093.00 |
6T Receivables | 6 725.00 | 1 450.00 | | 6 725.00 |
7B Total provisions for depreciation | 45 818.00 | 1 942.00 | 2 960.00 | 45 818.00 |
7C Grand total | 45 818.00 | 1 942.00 | 2 960.00 | 45 818.00 |
UE of which provisions and reversals: - Operating | | 1 942.00 | 2 960.00 | |
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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 | 405 440.00 | 405 440.00 | | 405 440.00 |
8C Staff and Related Accounts | 28 440.00 | 28 440.00 | | 28 440.00 |
8D Social Security and Other Social Organizations | 32 757.00 | 32 757.00 | | 32 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 300.00 | 67 300.00 | | 67 300.00 |
UX Other trade receivables | 239 088.00 | | | 239 088.00 |
VA Doubtful or disputed receivables | 9 784.00 | | | 9 784.00 |
VB VAT | 2 228.00 | | | 2 228.00 |
VI Group and Associates | 76 467.00 | 76 467.00 | | 76 467.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 8 792.00 | | | 8 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 470.00 | | | 48 470.00 |
VS Prepaid expenses | 6 301.00 | | | 6 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 663.00 | 314 663.00 | | 314 663.00 |
VW VAT | 13 971.00 | 13 971.00 | | 13 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 794.00 | 625 794.00 | | 625 794.00 |
