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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 | 6 391.00 | 1 452.00 | 4 939.00 | 6 391.00 |
AR Technical installations, industrial equipment and tools | 12 665.00 | 5 925.00 | 6 741.00 | 12 665.00 |
AT Other tangible assets | 108 678.00 | 38 845.00 | 69 834.00 | 108 678.00 |
BJ TOTAL (I) | 127 735.00 | 46 222.00 | 81 513.00 | 127 735.00 |
BT Goods | 258 055.00 | | 258 055.00 | 258 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 103 931.00 | | 103 931.00 | 103 931.00 |
CF Cash and cash equivalents | 161 651.00 | | 161 651.00 | 161 651.00 |
CH Prepaid expenses | 3 455.00 | | 3 455.00 | 3 455.00 |
CJ TOTAL (II) | 527 093.00 | | 527 093.00 | 527 093.00 |
CO Grand total (0 to V) | 654 827.00 | 46 222.00 | 608 605.00 | 654 827.00 |
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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) | 111.00 | | | 111.00 |
DH Retained earnings | -2 373.00 | -4 482.00 | | -2 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | 2 220.00 | | 6 479.00 |
DL TOTAL (I) | 14 218.00 | 7 738.00 | | 14 218.00 |
DU Loans and Debts from Credit Institutions (3) | 143 747.00 | 176 426.00 | | 143 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 805.00 | 87 839.00 | | 86 805.00 |
DX Trade payables and related accounts | 321 010.00 | 282 232.00 | | 321 010.00 |
DY Tax and social security liabilities | 42 826.00 | 37 628.00 | | 42 826.00 |
EC TOTAL (IV) | 594 388.00 | 584 125.00 | | 594 388.00 |
EE Grand total (I to V) | 608 605.00 | 591 863.00 | | 608 605.00 |
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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 | 3 391 189.00 | | 3 391 189.00 | 3 391 189.00 |
FG Production sold - services | 20 295.00 | | 20 295.00 | 20 295.00 |
FJ Net sales | 3 411 485.00 | | 3 411 485.00 | 3 411 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 476.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 3 421 087.00 | |
FS Purchases of goods (including customs duties) | | | 2 936 855.00 | |
FT Inventory change (goods) | | | -29 578.00 | |
FU Purchases of raw materials and other supplies | | | 32 979.00 | |
FW Other purchases and external expenses | | | 214 875.00 | |
FX Taxes, duties, and similar payments | | | 34 763.00 | |
FY Salaries and Wages | | | 158 721.00 | |
FZ Social Security Contributions | | | 43 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 3 409 686.00 | |
GG - OPERATING RESULT (I - II) | | | 11 402.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 2 064.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 2 064.00 | | 366.00 |
HE Exceptional expenses on management operations | 1 196.00 | 90.00 | | 1 196.00 |
HH Total exceptional expenses (VIII) | 1 196.00 | 90.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | 1 974.00 | | -830.00 |
HK Income tax | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 620.00 | 2 910 309.00 | | 3 421 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 140.00 | 2 908 089.00 | | 3 415 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | 2 220.00 | | 6 479.00 |
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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 | 117 240.00 | | 10 494.00 | 117 240.00 |
I4 DECREASES Grand Total | | | 127 735.00 | |
IO DECREASES Total including other intangible assets | | | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 491.00 | | 5 900.00 | 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 749.00 | | 4 594.00 | 116 749.00 |
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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 | 28 580.00 | 17 642.00 | | 28 580.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 1 032.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 160.00 | 16 610.00 | | 28 160.00 |
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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 | 321 010.00 | 321 010.00 | | 321 010.00 |
8C Staff and Related Accounts | 12 380.00 | 12 380.00 | | 12 380.00 |
8D Social Security and Other Social Organizations | 12 494.00 | 12 494.00 | | 12 494.00 |
VB VAT | 33 130.00 | | | 33 130.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 143 722.00 | 33 474.00 | 110 248.00 | 143 722.00 |
VI Group and Associates | 86 805.00 | 86 805.00 | | 86 805.00 |
VK Loans repaid during the year | 32 559.00 | | | 32 559.00 |
VM Income taxes | 5 237.00 | | | 5 237.00 |
VP Miscellaneous | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 184.00 | 17 184.00 | | 17 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 178.00 | | | 65 178.00 |
VS Prepaid expenses | 3 455.00 | | | 3 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 386.00 | 107 386.00 | | 107 386.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 388.00 | 484 140.00 | 110 248.00 | 594 388.00 |
