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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 128 900.00 | 23 743.00 | 105 156.00 | 128 900.00 |
AT Other tangible assets | 659 710.00 | 195 259.00 | 464 451.00 | 659 710.00 |
BH Other financial assets | 41 759.00 | | 41 759.00 | 41 759.00 |
BJ TOTAL (I) | 830 369.00 | 219 003.00 | 611 366.00 | 830 369.00 |
BT Goods | 232 558.00 | | 232 558.00 | 232 558.00 |
BX Customers and related accounts | 8 229.00 | | 8 229.00 | 8 229.00 |
BZ Other receivables | 139 721.00 | | 139 721.00 | 139 721.00 |
CF Cash and cash equivalents | 452 963.00 | | 452 963.00 | 452 963.00 |
CJ TOTAL (II) | 833 471.00 | | 833 471.00 | 833 471.00 |
CO Grand total (0 to V) | 1 663 840.00 | 219 003.00 | 1 444 837.00 | 1 663 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 427.00 | | | 124 427.00 |
DL TOTAL (I) | 132 812.00 | | | 132 812.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 729 462.00 | | | 729 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 950.00 | | | 170 950.00 |
DX Trade payables and related accounts | 311 889.00 | | | 311 889.00 |
DY Tax and social security liabilities | 55 268.00 | | | 55 268.00 |
DZ Fixed asset liabilities and related accounts | 10 607.00 | | | 10 607.00 |
EA Other liabilities | 18 848.00 | | | 18 848.00 |
EC TOTAL (IV) | 1 297 025.00 | | | 1 297 025.00 |
EE Grand total (I to V) | 1 444 837.00 | | | 1 444 837.00 |
EG Accrued income and payables due within one year | 973 983.00 | | | 973 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 462.00 | | | 354 462.00 |
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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 | 2 416 041.00 | | 2 416 041.00 | 2 416 041.00 |
FG Production sold - services | 150 686.00 | | 150 686.00 | 150 686.00 |
FJ Net sales | 2 566 727.00 | | 2 566 727.00 | 2 566 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 566 935.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 681.00 | |
FT Inventory change (goods) | | | -56 254.00 | |
FW Other purchases and external expenses | | | 282 456.00 | |
FX Taxes, duties, and similar payments | | | 23 530.00 | |
FY Salaries and Wages | | | 172 884.00 | |
FZ Social Security Contributions | | | 41 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 997.00 | |
GE Other Expenses | | | 25 912.00 | |
GF Total Operating Expenses (II) | | | 2 371 934.00 | |
GG - OPERATING RESULT (I - II) | | | 195 000.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | | | 144.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 10 160.00 | | | 10 160.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 160.00 | | | -10 160.00 |
HK Income tax | 60 216.00 | | | 60 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 566 935.00 | | | 2 566 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 507.00 | | | 2 442 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 427.00 | | | 124 427.00 |
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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 | 312 362.00 | | 599 943.00 | 312 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 759.00 | |
I4 DECREASES Grand Total | | 81 936.00 | 830 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 936.00 | 788 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 603.00 | | 599 943.00 | 270 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 759.00 | | | 41 759.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 311 889.00 | 311 889.00 | | 311 889.00 |
8C Staff and Related Accounts | 8 425.00 | 8 425.00 | | 8 425.00 |
8D Social Security and Other Social Organizations | 39 893.00 | 39 893.00 | | 39 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 607.00 | 10 607.00 | | 10 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 848.00 | 18 848.00 | | 18 848.00 |
UT Other financial assets | 41 759.00 | | | 41 759.00 |
UX Other trade receivables | 8 229.00 | | | 8 229.00 |
UY Staff and related accounts | 5 970.00 | | | 5 970.00 |
UZ Social Security, other social security organizations | 6 577.00 | | | 6 577.00 |
VB VAT | 89 831.00 | | | 89 831.00 |
VG Loans with a maturity of up to one year at origin | 354 462.00 | 354 462.00 | | 354 462.00 |
VH Loans with a maturity of more than one year at origin | 375 000.00 | 51 958.00 | 323 042.00 | 375 000.00 |
VI Group and Associates | 170 950.00 | 170 950.00 | | 170 950.00 |
VM Income taxes | 7 324.00 | | | 7 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 019.00 | | | 30 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 709.00 | 147 950.00 | 41 759.00 | 189 709.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 025.00 | 973 983.00 | 323 042.00 | 1 297 025.00 |
