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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
AR Technical installations, industrial equipment and tools | 9 385.00 | 8 665.00 | 719.00 | 9 385.00 |
AT Other tangible assets | 32 847.00 | 18 247.00 | 14 599.00 | 32 847.00 |
BJ TOTAL (I) | 44 923.00 | 29 604.00 | 15 318.00 | 44 923.00 |
BP Services in progress | 165.00 | | 165.00 | 165.00 |
BT Goods | 463 126.00 | 1 072.00 | 462 053.00 | 463 126.00 |
BX Customers and related accounts | 42 596.00 | | 42 596.00 | 42 596.00 |
BZ Other receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
CF Cash and cash equivalents | 108 301.00 | | 108 301.00 | 108 301.00 |
CJ TOTAL (II) | 644 776.00 | 1 072.00 | 643 704.00 | 644 776.00 |
CO Grand total (0 to V) | 689 700.00 | 30 676.00 | 659 024.00 | 689 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 7 552.00 | | |
DH Retained earnings | -32 383.00 | -19 921.00 | | -32 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405.00 | -20 014.00 | | 3 405.00 |
DL TOTAL (I) | 81 022.00 | 77 617.00 | | 81 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 722.00 | 206 630.00 | | 405 722.00 |
DX Trade payables and related accounts | 145 975.00 | 202 573.00 | | 145 975.00 |
DY Tax and social security liabilities | 26 303.00 | 22 849.00 | | 26 303.00 |
EC TOTAL (IV) | 578 001.00 | 432 052.00 | | 578 001.00 |
EE Grand total (I to V) | 659 024.00 | 509 669.00 | | 659 024.00 |
EG Accrued income and payables due within one year | 578 001.00 | 432 052.00 | | 578 001.00 |
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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 | 1 100 582.00 | | 1 100 582.00 | 1 100 582.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 110 193.00 | | 110 193.00 | 110 193.00 |
FJ Net sales | 1 210 775.00 | | 1 210 775.00 | 1 210 775.00 |
FM Inventory production | | | 15.00 | |
FO Operating subsidies | | | 1 588.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 212 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 083 250.00 | |
FT Inventory change (goods) | | | -84 934.00 | |
FW Other purchases and external expenses | | | 126 897.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
FY Salaries and Wages | | | 51 664.00 | |
FZ Social Security Contributions | | | 13 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497.00 | |
GE Other Expenses | | | 7 548.00 | |
GF Total Operating Expenses (II) | | | 1 205 365.00 | |
GG - OPERATING RESULT (I - II) | | | 7 423.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 4 701.00 | |
GU Total financial expenses (VI) | | | 4 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 883.00 | 917 066.00 | | 1 213 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 478.00 | 937 081.00 | | 1 210 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405.00 | -20 014.00 | | 3 405.00 |
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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 | 44 165.00 | | 759.00 | 44 165.00 |
I4 DECREASES Grand Total | | | 44 924.00 | |
IO DECREASES Total including other intangible assets | | | 2 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 691.00 | | | 2 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 474.00 | | 759.00 | 41 474.00 |
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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 | 26 104.00 | 3 500.00 | | 26 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 413.00 | 3 500.00 | | 23 413.00 |
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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 | 575.00 | 498.00 | | 575.00 |
7B Total provisions for depreciation | 575.00 | 498.00 | | 575.00 |
7C Grand total | 575.00 | 498.00 | | 575.00 |
UE of which provisions and reversals: - Operating | | 498.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 405 723.00 | 405 723.00 | | 405 723.00 |
8B Suppliers and Related Accounts | 145 976.00 | 145 976.00 | | 145 976.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 6 781.00 | 6 781.00 | | 6 781.00 |
UX Other trade receivables | 42 597.00 | | | 42 597.00 |
VB VAT | 2 469.00 | | | 2 469.00 |
VM Income taxes | 9 145.00 | | | 9 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 974.00 | | | 18 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 185.00 | 73 185.00 | | 73 185.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 002.00 | 578 002.00 | | 578 002.00 |
