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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 | 6 491.00 | 6 491.00 | | 6 491.00 |
AR Technical installations, industrial equipment and tools | 19 666.00 | 19 666.00 | | 19 666.00 |
AT Other tangible assets | 73 532.00 | 69 897.00 | 3 636.00 | 73 532.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 100 139.00 | 96 054.00 | 4 086.00 | 100 139.00 |
BT Goods | 434 038.00 | 57 371.00 | 376 667.00 | 434 038.00 |
BX Customers and related accounts | 705 516.00 | 122 398.00 | 583 118.00 | 705 516.00 |
BZ Other receivables | 34 851.00 | 11 261.00 | 23 590.00 | 34 851.00 |
CF Cash and cash equivalents | 59 889.00 | | 59 889.00 | 59 889.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 1 240 502.00 | 191 030.00 | 1 049 473.00 | 1 240 502.00 |
CO Grand total (0 to V) | 1 340 642.00 | 287 083.00 | 1 053 558.00 | 1 340 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 3 994.00 | | | 3 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97.00 | | | 97.00 |
DL TOTAL (I) | 12 890.00 | | | 12 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 567.00 | | | 581 567.00 |
DX Trade payables and related accounts | 371 395.00 | | | 371 395.00 |
DY Tax and social security liabilities | 85 155.00 | | | 85 155.00 |
EA Other liabilities | 2 552.00 | | | 2 552.00 |
EC TOTAL (IV) | 1 040 668.00 | | | 1 040 668.00 |
EE Grand total (I to V) | 1 053 558.00 | | | 1 053 558.00 |
EG Accrued income and payables due within one year | 1 040 668.00 | | | 1 040 668.00 |
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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 | 2 361 699.00 | 52 446.00 | 2 414 145.00 | 2 361 699.00 |
FG Production sold - services | 26 729.00 | 204.00 | 26 932.00 | 26 729.00 |
FJ Net sales | 2 388 428.00 | 52 650.00 | 2 441 078.00 | 2 388 428.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 900.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 2 471 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 690 906.00 | |
FT Inventory change (goods) | | | 655.00 | |
FU Purchases of raw materials and other supplies | | | 6 878.00 | |
FW Other purchases and external expenses | | | 314 655.00 | |
FX Taxes, duties, and similar payments | | | 6 588.00 | |
FY Salaries and Wages | | | 128 156.00 | |
FZ Social Security Contributions | | | 40 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 050.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 2 252 170.00 | |
GG - OPERATING RESULT (I - II) | | | 219 423.00 | |
GR Interest and similar expenses | | | 11 855.00 | |
GU Total financial expenses (VI) | | | 11 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 208 666.00 | | | 208 666.00 |
HH Total exceptional expenses (VIII) | 208 000.00 | | | 208 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 000.00 | | | -208 000.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 471 593.00 | | | 2 471 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 496.00 | | | 2 471 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97.00 | | | 97.00 |
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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 | 26 920.00 | 57 371.00 | 26 920.00 | 26 920.00 |
6T Receivables | 131 959.00 | 3 679.00 | 1 979.00 | 131 959.00 |
7B Total provisions for depreciation | 158 879.00 | 61 050.00 | 28 899.00 | 158 879.00 |
7C Grand total | 158 879.00 | 61 050.00 | 28 899.00 | 158 879.00 |
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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 | 581 567.00 | 581 567.00 | | 581 567.00 |
8B Suppliers and Related Accounts | 371 395.00 | 371 395.00 | | 371 395.00 |
8D Social Security and Other Social Organizations | 85 155.00 | 85 155.00 | | 85 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 025.00 | 599 654.00 | 147 370.00 | 747 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 668.00 | 1 040 668.00 | | 1 040 668.00 |
