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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 805.00 | 25.00 | 779.00 | 805.00 |
AT Other tangible assets | 273 858.00 | 7 684.00 | 266 174.00 | 273 858.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 279 652.00 | 7 709.00 | 271 943.00 | 279 652.00 |
BT Goods | 229 859.00 | | 229 859.00 | 229 859.00 |
BX Customers and related accounts | 469 604.00 | | 469 604.00 | 469 604.00 |
BZ Other receivables | 349 266.00 | | 349 266.00 | 349 266.00 |
CF Cash and cash equivalents | 264 898.00 | | 264 898.00 | 264 898.00 |
CJ TOTAL (II) | 1 313 626.00 | | 1 313 626.00 | 1 313 626.00 |
CO Grand total (0 to V) | 1 593 278.00 | 7 709.00 | 1 585 569.00 | 1 593 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 525.00 | -340.00 | | 126 525.00 |
DL TOTAL (I) | 127 525.00 | 660.00 | | 127 525.00 |
DP Provisions for Risks | 20 161.00 | | | 20 161.00 |
DR TOTAL (IV) | 20 161.00 | | | 20 161.00 |
DU Loans and Debts from Credit Institutions (3) | 192 810.00 | | | 192 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 321.00 | 898.00 | | 488 321.00 |
DX Trade payables and related accounts | 432 502.00 | | | 432 502.00 |
DY Tax and social security liabilities | 126 607.00 | | | 126 607.00 |
DZ Fixed asset liabilities and related accounts | 197 643.00 | | | 197 643.00 |
EC TOTAL (IV) | 1 437 882.00 | 898.00 | | 1 437 882.00 |
EE Grand total (I to V) | 1 585 569.00 | 1 558.00 | | 1 585 569.00 |
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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 | 1 569 652.00 | | 1 569 652.00 | 1 569 652.00 |
FG Production sold - services | 370 833.00 | | 370 833.00 | 370 833.00 |
FJ Net sales | 1 940 485.00 | | 1 940 485.00 | 1 940 485.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 940 492.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 413.00 | |
FT Inventory change (goods) | | | -229 859.00 | |
FW Other purchases and external expenses | | | 129 097.00 | |
FX Taxes, duties, and similar payments | | | 16 553.00 | |
FY Salaries and Wages | | | 120 136.00 | |
FZ Social Security Contributions | | | 38 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 709.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 691 778.00 | |
GG - OPERATING RESULT (I - II) | | | 248 714.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102 024.00 | | | 102 024.00 |
HG Exceptional depreciation and provisions | 20 161.00 | | | 20 161.00 |
HH Total exceptional expenses (VIII) | 122 185.00 | | | 122 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 185.00 | | | -122 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 492.00 | | | 1 940 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 967.00 | 340.00 | | 1 813 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 525.00 | -340.00 | | 126 525.00 |
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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 | | | 279 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 988.00 | |
I4 DECREASES Grand Total | | | 279 652.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 662.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 274 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 988.00 | |
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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 | | 7 709.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 709.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 161.00 | | |
7C Grand total | | 20 161.00 | | |
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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 | 432 502.00 | 432 502.00 | | 432 502.00 |
8C Staff and Related Accounts | 14 005.00 | 14 005.00 | | 14 005.00 |
8D Social Security and Other Social Organizations | 44 287.00 | 44 287.00 | | 44 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 643.00 | 197 643.00 | | 197 643.00 |
UT Other financial assets | 4 988.00 | | | 4 988.00 |
UX Other trade receivables | 467 896.00 | | | 467 896.00 |
VA Doubtful or disputed receivables | 1 708.00 | | | 1 708.00 |
VB VAT | 142 190.00 | | | 142 190.00 |
VC Group and associates | 192 810.00 | | | 192 810.00 |
VG Loans with a maturity of up to one year at origin | 192 810.00 | 192 810.00 | | 192 810.00 |
VI Group and Associates | 488 321.00 | 488 321.00 | | 488 321.00 |
VM Income taxes | 7 216.00 | | | 7 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 999.00 | 14 999.00 | | 14 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 858.00 | 818 870.00 | 4 988.00 | 823 858.00 |
VW VAT | 53 316.00 | 53 316.00 | | 53 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 437 882.00 | 1 437 882.00 | | 1 437 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
