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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 439.00 | 1 758.00 | 17 681.00 | 19 439.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 209.00 | 1 421.00 | 1 630.00 |
AT Other tangible assets | 10 097.00 | 1 437.00 | 8 660.00 | 10 097.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 40 166.00 | 3 404.00 | 36 762.00 | 40 166.00 |
BR Intermediate and finished products | 4 442.00 | | 4 442.00 | 4 442.00 |
BT Goods | 234 273.00 | | 234 273.00 | 234 273.00 |
BX Customers and related accounts | 21 463.00 | | 21 463.00 | 21 463.00 |
BZ Other receivables | 80 629.00 | | 80 629.00 | 80 629.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 264 787.00 | | 264 787.00 | 264 787.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 658 243.00 | | 658 243.00 | 658 243.00 |
CO Grand total (0 to V) | 698 409.00 | 3 404.00 | 695 005.00 | 698 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 230.00 | | | 152 230.00 |
DL TOTAL (I) | 159 730.00 | | | 159 730.00 |
DX Trade payables and related accounts | 348 593.00 | | | 348 593.00 |
DY Tax and social security liabilities | 163 788.00 | | | 163 788.00 |
EA Other liabilities | 22 894.00 | | | 22 894.00 |
EC TOTAL (IV) | 535 275.00 | | | 535 275.00 |
EE Grand total (I to V) | 695 005.00 | | | 695 005.00 |
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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 | 5 642 473.00 | | 5 642 473.00 | 5 642 473.00 |
FD Production sold - goods | 427 344.00 | | 427 344.00 | 427 344.00 |
FG Production sold - services | 88 431.00 | | 88 431.00 | 88 431.00 |
FJ Net sales | 6 158 248.00 | | 6 158 248.00 | 6 158 248.00 |
FO Operating subsidies | | | 10 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 172.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 202 653.00 | |
FS Purchases of goods (including customs duties) | | | 4 761 347.00 | |
FT Inventory change (goods) | | | -234 273.00 | |
FU Purchases of raw materials and other supplies | | | 289 751.00 | |
FV Inventory change (raw materials and supplies) | | | -4 442.00 | |
FW Other purchases and external expenses | | | 541 472.00 | |
FX Taxes, duties, and similar payments | | | 46 110.00 | |
FY Salaries and Wages | | | 466 334.00 | |
FZ Social Security Contributions | | | 119 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GE Other Expenses | | | 4 172.00 | |
GF Total Operating Expenses (II) | | | 5 993 427.00 | |
GG - OPERATING RESULT (I - II) | | | 209 226.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | | | -1 100.00 |
HK Income tax | 55 902.00 | | | 55 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 660.00 | | | 6 202 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 050 430.00 | | | 6 050 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 230.00 | | | 152 230.00 |
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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 | | | 40 166.00 | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | | |
I4 DECREASES Grand Total | | 40 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 31 166.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | 348 593.00 | 348 593.00 | | 348 593.00 |
8C Staff and Related Accounts | 31 095.00 | 31 095.00 | | 31 095.00 |
8D Social Security and Other Social Organizations | 77 597.00 | 77 597.00 | | 77 597.00 |
8E Income Taxes | 26 988.00 | 26 988.00 | | 26 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 894.00 | 22 894.00 | | 22 894.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 21 463.00 | | | 21 463.00 |
UY Staff and related accounts | 1 548.00 | | | 1 548.00 |
VB VAT | 7 547.00 | | | 7 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 893.00 | 23 893.00 | | 23 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 534.00 | | | 71 534.00 |
VS Prepaid expenses | 2 650.00 | | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 741.00 | 104 741.00 | 9 000.00 | 113 741.00 |
VW VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 275.00 | 535 275.00 | | 535 275.00 |
