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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 46 979.00 | 27 770.00 | 19 208.00 | 46 979.00 |
AT Other tangible assets | 12 455.00 | 10 965.00 | 1 489.00 | 12 455.00 |
BJ TOTAL (I) | 59 735.00 | 38 736.00 | 20 998.00 | 59 735.00 |
BT Goods | 456 972.00 | 13 600.00 | 443 372.00 | 456 972.00 |
BX Customers and related accounts | 41 437.00 | | 41 437.00 | 41 437.00 |
BZ Other receivables | 59 292.00 | | 59 292.00 | 59 292.00 |
CJ TOTAL (II) | 557 702.00 | 13 600.00 | 544 102.00 | 557 702.00 |
CO Grand total (0 to V) | 617 437.00 | 52 336.00 | 565 101.00 | 617 437.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 549.00 | 2 549.00 | | 2 549.00 |
DH Retained earnings | 65 936.00 | 33 601.00 | | 65 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 072.00 | 32 334.00 | | 32 072.00 |
DL TOTAL (I) | 102 559.00 | 70 486.00 | | 102 559.00 |
DU Loans and Debts from Credit Institutions (3) | 14 769.00 | 25 168.00 | | 14 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 597.00 | 200 651.00 | | 188 597.00 |
DX Trade payables and related accounts | 57 445.00 | 40 134.00 | | 57 445.00 |
DY Tax and social security liabilities | 135 809.00 | 201 823.00 | | 135 809.00 |
EA Other liabilities | 65 919.00 | 13 184.00 | | 65 919.00 |
EC TOTAL (IV) | 462 541.00 | 480 962.00 | | 462 541.00 |
EE Grand total (I to V) | 565 101.00 | 551 449.00 | | 565 101.00 |
EG Accrued income and payables due within one year | 462 541.00 | 480 962.00 | | 462 541.00 |
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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 | 1 453 979.00 | | 1 453 979.00 | 1 453 979.00 |
FG Production sold - services | 26 194.00 | | 26 194.00 | 26 194.00 |
FJ Net sales | 1 480 173.00 | | 1 480 173.00 | 1 480 173.00 |
FR Total operating income (I) | | | 1 480 173.00 | |
FS Purchases of goods (including customs duties) | | | 1 354 835.00 | |
FT Inventory change (goods) | | | 1 987.00 | |
FW Other purchases and external expenses | | | 58 424.00 | |
FX Taxes, duties, and similar payments | | | 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 600.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 434 971.00 | |
GG - OPERATING RESULT (I - II) | | | 45 202.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 747.00 | | | 4 747.00 |
HH Total exceptional expenses (VIII) | 4 747.00 | | | 4 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 747.00 | | | -4 747.00 |
HK Income tax | 7 927.00 | 5 706.00 | | 7 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 174.00 | 1 164 131.00 | | 1 480 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 101.00 | 1 131 796.00 | | 1 448 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 072.00 | 32 334.00 | | 32 072.00 |
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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 | 113 235.00 | | | 113 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 500.00 | | | 53 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 53 500.00 | 59 735.00 | |
IN DECREASES Start-up, development, or research expenses | | 53 500.00 | | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 434.00 | | | 59 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 87 122.00 | 5 115.00 | 53 500.00 | 87 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 500.00 | | 53 500.00 | 53 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 622.00 | 5 115.00 | | 33 622.00 |
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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 | | 13 600.00 | | |
7B Total provisions for depreciation | | 13 600.00 | | |
7C Grand total | | 13 600.00 | | |
UE of which provisions and reversals: - Operating | | 13 600.00 | | |
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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 | 57 446.00 | 57 446.00 | | 57 446.00 |
8E Income Taxes | 2 219.00 | 2 219.00 | | 2 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 919.00 | 65 919.00 | | 65 919.00 |
UX Other trade receivables | 41 438.00 | | | 41 438.00 |
VB VAT | 10 327.00 | | | 10 327.00 |
VG Loans with a maturity of up to one year at origin | 14 770.00 | 14 770.00 | | 14 770.00 |
VI Group and Associates | 188 597.00 | 188 597.00 | | 188 597.00 |
VK Loans repaid during the year | 18 195.00 | | | 18 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 966.00 | | | 48 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 730.00 | 100 730.00 | | 100 730.00 |
VW VAT | 133 330.00 | 133 330.00 | | 133 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 542.00 | 462 542.00 | | 462 542.00 |
