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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 907.00 | 8 907.00 | | 8 907.00 |
AR Technical installations, industrial equipment and tools | 7 557.00 | 6 403.00 | 1 153.00 | 7 557.00 |
AT Other tangible assets | 11 444.00 | 10 733.00 | 711.00 | 11 444.00 |
BH Other financial assets | 15 481.00 | | 15 481.00 | 15 481.00 |
BJ TOTAL (I) | 43 395.00 | 26 043.00 | 17 351.00 | 43 395.00 |
BT Goods | 89 678.00 | | 89 678.00 | 89 678.00 |
BX Customers and related accounts | 644 345.00 | | 644 345.00 | 644 345.00 |
BZ Other receivables | 1 847 563.00 | | 1 847 563.00 | 1 847 563.00 |
CF Cash and cash equivalents | 119 402.00 | | 119 402.00 | 119 402.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 2 701 940.00 | | 2 701 940.00 | 2 701 940.00 |
CO Grand total (0 to V) | 2 745 336.00 | 26 043.00 | 2 719 292.00 | 2 745 336.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 302 061.00 | 205 956.00 | | 302 061.00 |
DH Retained earnings | 88 253.00 | 88 253.00 | | 88 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 189.00 | 96 104.00 | | 150 189.00 |
DL TOTAL (I) | 595 504.00 | 445 315.00 | | 595 504.00 |
DU Loans and Debts from Credit Institutions (3) | 271 050.00 | 301 060.00 | | 271 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 600.00 | 28 800.00 | | 31 600.00 |
DX Trade payables and related accounts | 1 067 137.00 | 815 199.00 | | 1 067 137.00 |
DY Tax and social security liabilities | 80 660.00 | 72 354.00 | | 80 660.00 |
EA Other liabilities | 673 339.00 | 628 537.00 | | 673 339.00 |
EC TOTAL (IV) | 2 123 788.00 | 1 845 951.00 | | 2 123 788.00 |
EE Grand total (I to V) | 2 719 292.00 | 2 291 266.00 | | 2 719 292.00 |
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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 | 2 415 156.00 | | 2 415 156.00 | 2 415 156.00 |
FG Production sold - services | 661 127.00 | | 661 127.00 | 661 127.00 |
FJ Net sales | 3 076 283.00 | | 3 076 283.00 | 3 076 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 078 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 428 130.00 | |
FT Inventory change (goods) | | | -3 795.00 | |
FW Other purchases and external expenses | | | 464 878.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 48.00 | |
FZ Social Security Contributions | | | 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 892 427.00 | |
GG - OPERATING RESULT (I - II) | | | 186 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 059.00 | |
GP Total financial income (V) | | | 11 059.00 | |
GR Interest and similar expenses | | | 7 320.00 | |
GU Total financial expenses (VI) | | | 7 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 932.00 | 6 504.00 | | 26 932.00 |
HD Total exceptional income (VII) | 26 932.00 | 6 504.00 | | 26 932.00 |
HE Exceptional expenses on management operations | 5 544.00 | 37.00 | | 5 544.00 |
HH Total exceptional expenses (VIII) | 5 544.00 | 37.00 | | 5 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 388.00 | 6 466.00 | | 21 388.00 |
HK Income tax | 61 181.00 | 35 880.00 | | 61 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 662.00 | 3 035 384.00 | | 3 116 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 966 473.00 | 2 939 279.00 | | 2 966 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 189.00 | 96 104.00 | | 150 189.00 |
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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 | 43 396.00 | | | 43 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 487.00 | |
I4 DECREASES Grand Total | | | 43 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 909.00 | | | 27 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 487.00 | | | 15 487.00 |
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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 | 25 047.00 | 997.00 | | 25 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 047.00 | 997.00 | | 25 047.00 |
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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
8B Suppliers and Related Accounts | 1 067 138.00 | 1 067 138.00 | | 1 067 138.00 |
8E Income Taxes | 28 581.00 | 28 581.00 | | 28 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 340.00 | 673 340.00 | | 673 340.00 |
UT Other financial assets | 15 482.00 | | | 15 482.00 |
UX Other trade receivables | 644 346.00 | | | 644 346.00 |
VB VAT | 102 771.00 | | | 102 771.00 |
VC Group and associates | 1 129 613.00 | | | 1 129 613.00 |
VH Loans with a maturity of more than one year at origin | 271 050.00 | 271 050.00 | | 271 050.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615 179.00 | | | 615 179.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 508 341.00 | 2 492 859.00 | 15 482.00 | 2 508 341.00 |
VW VAT | 51 048.00 | 51 048.00 | | 51 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 788.00 | 2 123 788.00 | | 2 123 788.00 |
