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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 118 260.00 | 112 803.00 | 5 457.00 | 118 260.00 |
AR Technical installations, industrial equipment and tools | 124 597.00 | 122 708.00 | 1 889.00 | 124 597.00 |
AT Other tangible assets | 40 750.00 | 38 250.00 | 2 500.00 | 40 750.00 |
BH Other financial assets | 11 832.00 | | 11 832.00 | 11 832.00 |
BJ TOTAL (I) | 296 639.00 | 274 961.00 | 21 678.00 | 296 639.00 |
BT Goods | 175 788.00 | | 175 788.00 | 175 788.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 30 711.00 | | 30 711.00 | 30 711.00 |
CF Cash and cash equivalents | 28 904.00 | | 28 904.00 | 28 904.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 236 293.00 | | 236 293.00 | 236 293.00 |
CO Grand total (0 to V) | 532 932.00 | 274 961.00 | 257 971.00 | 532 932.00 |
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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 |
DH Retained earnings | -143 619.00 | -133 181.00 | | -143 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 065.00 | -10 438.00 | | 10 065.00 |
DL TOTAL (I) | -89 553.00 | -99 619.00 | | -89 553.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 912.00 | 120 256.00 | | 69 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 623.00 | 28 774.00 | | 88 623.00 |
DX Trade payables and related accounts | 145 277.00 | 121 627.00 | | 145 277.00 |
DY Tax and social security liabilities | 37 442.00 | 42 758.00 | | 37 442.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 470.00 | 151.00 | | 470.00 |
EC TOTAL (IV) | 343 524.00 | 313 566.00 | | 343 524.00 |
EE Grand total (I to V) | 257 971.00 | 213 947.00 | | 257 971.00 |
EG Accrued income and payables due within one year | 343 524.00 | 313 566.00 | | 343 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 912.00 | 120 256.00 | | 69 912.00 |
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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 | 1 356 058.00 | | 1 356 058.00 | 1 356 058.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 1 356 248.00 | | 1 356 248.00 | 1 356 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 882.00 | |
FR Total operating income (I) | | | 1 369 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 022 334.00 | |
FT Inventory change (goods) | | | -26 475.00 | |
FW Other purchases and external expenses | | | 197 457.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 116 409.00 | |
FZ Social Security Contributions | | | 27 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 1 355 260.00 | |
GG - OPERATING RESULT (I - II) | | | 13 870.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 882.00 | 5 783.00 | | 12 882.00 |
HA Exceptional income from management transactions | 1 555.00 | 2 653.00 | | 1 555.00 |
HD Total exceptional income (VII) | 1 555.00 | 2 653.00 | | 1 555.00 |
HE Exceptional expenses on management operations | 1 658.00 | 1 660.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 1 775.00 | 1 660.00 | | 1 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 993.00 | | -220.00 |
HK Income tax | 1 457.00 | | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 685.00 | 1 387 962.00 | | 1 370 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 620.00 | 1 398 400.00 | | 1 360 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 065.00 | -10 438.00 | | 10 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 145 277.00 | 145 277.00 | | 145 277.00 |
8C Staff and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8D Social Security and Other Social Organizations | 21 343.00 | 21 343.00 | | 21 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 11 832.00 | | | 11 832.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
VB VAT | 9 643.00 | | | 9 643.00 |
VG Loans with a maturity of up to one year at origin | 69 912.00 | 69 912.00 | | 69 912.00 |
VI Group and Associates | 88 623.00 | 88 623.00 | | 88 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 895.00 | | | 20 895.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 433.00 | 31 601.00 | 11 832.00 | 43 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 524.00 | 343 524.00 | | 343 524.00 |
