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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 | 3 382.00 | 3 142.00 | 240.00 | 3 382.00 |
AR Technical installations, industrial equipment and tools | 29 503.00 | 27 613.00 | 1 890.00 | 29 503.00 |
AT Other tangible assets | 315 538.00 | 162 185.00 | 153 353.00 | 315 538.00 |
BH Other financial assets | 24 857.00 | | 24 857.00 | 24 857.00 |
BJ TOTAL (I) | 373 279.00 | 192 940.00 | 180 339.00 | 373 279.00 |
BT Goods | 296 484.00 | | 296 484.00 | 296 484.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 128 926.00 | | 128 926.00 | 128 926.00 |
CF Cash and cash equivalents | 201 978.00 | | 201 978.00 | 201 978.00 |
CH Prepaid expenses | 21 490.00 | | 21 490.00 | 21 490.00 |
CJ TOTAL (II) | 652 778.00 | | 652 778.00 | 652 778.00 |
CO Grand total (0 to V) | 1 026 057.00 | 192 940.00 | 833 117.00 | 1 026 057.00 |
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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 | 284 303.00 | 316 939.00 | | 284 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 959.00 | 97 364.00 | | 56 959.00 |
DL TOTAL (I) | 396 262.00 | 469 303.00 | | 396 262.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 361.00 | | 47.00 |
DX Trade payables and related accounts | 376 810.00 | 231 769.00 | | 376 810.00 |
DY Tax and social security liabilities | 41 998.00 | 24 835.00 | | 41 998.00 |
EC TOTAL (IV) | 418 855.00 | 256 964.00 | | 418 855.00 |
EE Grand total (I to V) | 833 117.00 | 726 268.00 | | 833 117.00 |
EG Accrued income and payables due within one year | 418 855.00 | 256 964.00 | | 418 855.00 |
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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 | 5 692 654.00 | | 5 692 654.00 | 5 692 654.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 5 692 824.00 | | 5 692 824.00 | 5 692 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 700 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 951 884.00 | |
FT Inventory change (goods) | | | -71 628.00 | |
FU Purchases of raw materials and other supplies | | | -3 701.00 | |
FW Other purchases and external expenses | | | 408 449.00 | |
FX Taxes, duties, and similar payments | | | 15 175.00 | |
FY Salaries and Wages | | | 200 368.00 | |
FZ Social Security Contributions | | | 46 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 392.00 | |
GF Total Operating Expenses (II) | | | 5 585 252.00 | |
GG - OPERATING RESULT (I - II) | | | 114 811.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | 1 172.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 1 172.00 | | 994.00 |
HE Exceptional expenses on management operations | 16 175.00 | 698.00 | | 16 175.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 34 175.00 | 698.00 | | 34 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 181.00 | 474.00 | | -33 181.00 |
HK Income tax | 23 186.00 | 34 145.00 | | 23 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 701 057.00 | 5 439 152.00 | | 5 701 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 098.00 | 5 341 788.00 | | 5 644 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 959.00 | 97 364.00 | | 56 959.00 |
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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 | 363 151.00 | | 10 128.00 | 363 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 857.00 | |
I4 DECREASES Grand Total | | | 373 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 382.00 | | | 3 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 079.00 | | 9 962.00 | 335 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690.00 | | 167.00 | 24 690.00 |
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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 | 159 501.00 | 33 439.00 | | 159 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | 322.00 | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 681.00 | 33 117.00 | | 156 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
7B Total provisions for depreciation | 2 662.00 | | 2 662.00 | 2 662.00 |
7C Grand total | 2 662.00 | 18 000.00 | 2 662.00 | 2 662.00 |
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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 | 376 810.00 | 376 810.00 | | 376 810.00 |
8C Staff and Related Accounts | 15 941.00 | 15 941.00 | | 15 941.00 |
8D Social Security and Other Social Organizations | 22 640.00 | 22 640.00 | | 22 640.00 |
UT Other financial assets | 24 857.00 | | | 24 857.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 43 411.00 | | | 43 411.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VM Income taxes | 14 542.00 | | | 14 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 773.00 | | | 70 773.00 |
VS Prepaid expenses | 21 490.00 | | | 21 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 172.00 | 154 315.00 | 24 857.00 | 179 172.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 855.00 | 418 855.00 | | 418 855.00 |
