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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 | 39 692.00 | 4 040.00 | 35 652.00 | 39 692.00 |
AT Other tangible assets | 5 701.00 | 735.00 | 4 966.00 | 5 701.00 |
BH Other financial assets | 56 460.00 | | 56 460.00 | 56 460.00 |
BJ TOTAL (I) | 101 854.00 | 4 775.00 | 97 079.00 | 101 854.00 |
BT Goods | 299 133.00 | | 299 133.00 | 299 133.00 |
BX Customers and related accounts | 86 704.00 | | 86 704.00 | 86 704.00 |
BZ Other receivables | 20 489.00 | | 20 489.00 | 20 489.00 |
CF Cash and cash equivalents | 30 872.00 | | 30 872.00 | 30 872.00 |
CJ TOTAL (II) | 437 198.00 | | 437 198.00 | 437 198.00 |
CO Grand total (0 to V) | 539 052.00 | 4 775.00 | 534 277.00 | 539 052.00 |
CP Shares due in less than one year | 56 460.00 | | | 56 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 296.00 | | | 4 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 159.00 | | | 115 159.00 |
DL TOTAL (I) | 194 455.00 | | | 194 455.00 |
DU Loans and Debts from Credit Institutions (3) | 22 711.00 | | | 22 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 236.00 | | | 196 236.00 |
DX Trade payables and related accounts | 62 429.00 | | | 62 429.00 |
DY Tax and social security liabilities | 27 942.00 | | | 27 942.00 |
EA Other liabilities | 30 504.00 | | | 30 504.00 |
EC TOTAL (IV) | 339 822.00 | | | 339 822.00 |
EE Grand total (I to V) | 534 277.00 | | | 534 277.00 |
EG Accrued income and payables due within one year | 339 822.00 | | | 339 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 711.00 | | | 22 711.00 |
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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 | 2 174 470.00 | | 2 174 470.00 | 2 174 470.00 |
FG Production sold - services | 700 341.00 | | 700 341.00 | 700 341.00 |
FJ Net sales | 2 874 811.00 | | 2 874 811.00 | 2 874 811.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 2 876 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 372 554.00 | |
FT Inventory change (goods) | | | -134 171.00 | |
FW Other purchases and external expenses | | | 572 501.00 | |
FX Taxes, duties, and similar payments | | | 21 474.00 | |
FY Salaries and Wages | | | 118 681.00 | |
FZ Social Security Contributions | | | 44 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 775.00 | |
GF Total Operating Expenses (II) | | | 3 000 537.00 | |
GG - OPERATING RESULT (I - II) | | | -123 726.00 | |
GL Other interest and similar income | | | 274 660.00 | |
GP Total financial income (V) | | | 274 660.00 | |
GR Interest and similar expenses | | | 4 280.00 | |
GU Total financial expenses (VI) | | | 4 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 1 251.00 | | | 1 251.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | | | -2 086.00 |
HK Income tax | 29 408.00 | | | 29 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 151 471.00 | | | 3 151 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 312.00 | | | 3 036 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 159.00 | | | 115 159.00 |
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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 | 62 035.00 | | 39 818.00 | 62 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 460.00 | |
I4 DECREASES Grand Total | | 2 517.00 | 101 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 517.00 | 45 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 535.00 | | 35 858.00 | 9 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | 3 960.00 | 52 500.00 |
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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 | | 4 775.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 775.00 | | |
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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 | 62 429.00 | 62 429.00 | | 62 429.00 |
8C Staff and Related Accounts | 8 445.00 | 8 445.00 | | 8 445.00 |
8D Social Security and Other Social Organizations | 18 922.00 | 18 922.00 | | 18 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 504.00 | 30 504.00 | | 30 504.00 |
UT Other financial assets | 56 460.00 | 56 460.00 | | 56 460.00 |
UX Other trade receivables | 66 704.00 | | | 66 704.00 |
VB VAT | 19 965.00 | | | 19 965.00 |
VH Loans with a maturity of more than one year at origin | 22 711.00 | 22 711.00 | | 22 711.00 |
VI Group and Associates | 196 252.00 | 196 252.00 | | 196 252.00 |
VJ Loans taken out during the year | 5 401.00 | | | 5 401.00 |
VK Loans repaid during the year | 5 401.00 | | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524.00 | | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 653.00 | 163 653.00 | | 163 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 822.00 | 339 822.00 | | 339 822.00 |
