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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 252 687.00 | 163 007.00 | 89 680.00 | 252 687.00 |
AR Technical installations, industrial equipment and tools | 5 033.00 | 4 664.00 | 369.00 | 5 033.00 |
AT Other tangible assets | 47 564.00 | 27 985.00 | 19 579.00 | 47 564.00 |
BJ TOTAL (I) | 305 286.00 | 195 657.00 | 109 629.00 | 305 286.00 |
BT Goods | 271 455.00 | 8 902.00 | 262 553.00 | 271 455.00 |
BX Customers and related accounts | 48 702.00 | | 48 702.00 | 48 702.00 |
BZ Other receivables | 77 997.00 | | 77 997.00 | 77 997.00 |
CF Cash and cash equivalents | 135 548.00 | | 135 548.00 | 135 548.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 535 590.00 | 8 902.00 | 526 687.00 | 535 590.00 |
CO Grand total (0 to V) | 840 876.00 | 204 559.00 | 636 317.00 | 840 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -336 992.00 | -315 711.00 | | -336 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 320.00 | -21 281.00 | | 36 320.00 |
DL TOTAL (I) | -105 672.00 | -141 992.00 | | -105 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 247.00 | 195 545.00 | | 178 247.00 |
DX Trade payables and related accounts | 486 085.00 | 479 594.00 | | 486 085.00 |
DY Tax and social security liabilities | 77 656.00 | 87 888.00 | | 77 656.00 |
EC TOTAL (IV) | 741 989.00 | 763 028.00 | | 741 989.00 |
EE Grand total (I to V) | 636 317.00 | 621 035.00 | | 636 317.00 |
EG Accrued income and payables due within one year | 741 989.00 | 763 028.00 | | 741 989.00 |
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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 | 2 374 399.00 | | 2 374 399.00 | 2 374 399.00 |
FG Production sold - services | 3 129.00 | | 3 129.00 | 3 129.00 |
FJ Net sales | 2 377 528.00 | | 2 377 528.00 | 2 377 528.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 387 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 500 971.00 | |
FT Inventory change (goods) | | | 9 863.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 419 194.00 | |
FX Taxes, duties, and similar payments | | | 39 189.00 | |
FY Salaries and Wages | | | 267 909.00 | |
FZ Social Security Contributions | | | 71 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 902.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 2 351 652.00 | |
GG - OPERATING RESULT (I - II) | | | 36 249.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 88.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 88.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 88.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 000.00 | 2 366 542.00 | | 2 388 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 680.00 | 2 387 823.00 | | 2 351 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 320.00 | -21 281.00 | | 36 320.00 |
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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 | 297 001.00 | | 8 539.00 | 297 001.00 |
I4 DECREASES Grand Total | | 254.00 | 305 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254.00 | 305 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 001.00 | | 8 539.00 | 297 001.00 |
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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 | 162 928.00 | 32 956.00 | 226.00 | 162 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 928.00 | 32 956.00 | 226.00 | 162 928.00 |
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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 | 8 237.00 | 8 903.00 | 8 237.00 | 8 237.00 |
7B Total provisions for depreciation | 8 237.00 | 8 903.00 | 8 237.00 | 8 237.00 |
7C Grand total | 8 237.00 | 8 903.00 | 8 237.00 | 8 237.00 |
UE of which provisions and reversals: - Operating | | 8 903.00 | 8 237.00 | |
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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 | 486 086.00 | 486 086.00 | | 486 086.00 |
8C Staff and Related Accounts | 32 675.00 | 32 675.00 | | 32 675.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
UX Other trade receivables | 48 703.00 | | | 48 703.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 19 732.00 | | | 19 732.00 |
VI Group and Associates | 178 247.00 | 178 247.00 | | 178 247.00 |
VM Income taxes | 46 755.00 | | | 46 755.00 |
VP Miscellaneous | 11 274.00 | | | 11 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 308.00 | 16 308.00 | | 16 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 1 886.00 | | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 586.00 | 128 586.00 | | 128 586.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 989.00 | 741 989.00 | | 741 989.00 |
