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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 197 630.00 | 115 228.00 | 82 402.00 | 197 630.00 |
AT Other tangible assets | 201 397.00 | 117 293.00 | 84 104.00 | 201 397.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 454 136.00 | 236 631.00 | 217 505.00 | 454 136.00 |
BT Goods | 230 208.00 | | 230 208.00 | 230 208.00 |
BX Customers and related accounts | 461.00 | 461.00 | | 461.00 |
BZ Other receivables | 37 419.00 | | 37 419.00 | 37 419.00 |
CF Cash and cash equivalents | 174 811.00 | | 174 811.00 | 174 811.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 445 710.00 | 461.00 | 445 250.00 | 445 710.00 |
CO Grand total (0 to V) | 899 847.00 | 237 092.00 | 662 755.00 | 899 847.00 |
CP Shares due in less than one year | 51 000.00 | | | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 446.00 | 43 110.00 | | 93 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 315.00 | 50 336.00 | | 79 315.00 |
DL TOTAL (I) | 178 261.00 | 98 946.00 | | 178 261.00 |
DU Loans and Debts from Credit Institutions (3) | 175 201.00 | 232 391.00 | | 175 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 031.00 | 2 743.00 | | 3 031.00 |
DX Trade payables and related accounts | 258 558.00 | 251 672.00 | | 258 558.00 |
DY Tax and social security liabilities | 47 704.00 | 56 223.00 | | 47 704.00 |
EC TOTAL (IV) | 484 493.00 | 543 030.00 | | 484 493.00 |
EE Grand total (I to V) | 662 755.00 | 641 976.00 | | 662 755.00 |
EG Accrued income and payables due within one year | 367 929.00 | 367 829.00 | | 367 929.00 |
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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 | 3 294 115.00 | | 3 294 115.00 | 3 294 115.00 |
FJ Net sales | 3 294 115.00 | | 3 294 115.00 | 3 294 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 294 116.00 | |
FS Purchases of goods (including customs duties) | | | 2 783 907.00 | |
FT Inventory change (goods) | | | -77 952.00 | |
FW Other purchases and external expenses | | | 214 133.00 | |
FX Taxes, duties, and similar payments | | | 9 016.00 | |
FY Salaries and Wages | | | 150 435.00 | |
FZ Social Security Contributions | | | 46 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 841.00 | |
GE Other Expenses | | | -1 370.00 | |
GF Total Operating Expenses (II) | | | 3 180 040.00 | |
GG - OPERATING RESULT (I - II) | | | 114 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 967.00 | |
GU Total financial expenses (VI) | | | 8 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | 3 122.00 | 8 884.00 | | 3 122.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | 3 122.00 | 9 646.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 122.00 | -8 757.00 | | -3 122.00 |
HK Income tax | 22 672.00 | 11 602.00 | | 22 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 116.00 | 3 171 990.00 | | 3 294 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 801.00 | 3 121 654.00 | | 3 214 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 315.00 | 50 336.00 | | 79 315.00 |
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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 | 399 989.00 | | 54 148.00 | 399 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 454 136.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 879.00 | | 3 148.00 | 395 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 000.00 | |
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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 | 180 790.00 | 55 841.00 | | 180 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 680.00 | 55 841.00 | | 176 680.00 |
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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 | 258 558.00 | 258 558.00 | | 258 558.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8E Income Taxes | 12 947.00 | 12 947.00 | | 12 947.00 |
UT Other financial assets | 51 000.00 | 51 000.00 | | 51 000.00 |
VA Doubtful or disputed receivables | 461.00 | | | 461.00 |
VB VAT | 19 377.00 | | | 19 377.00 |
VG Loans with a maturity of up to one year at origin | 3 031.00 | 3 031.00 | | 3 031.00 |
VH Loans with a maturity of more than one year at origin | 175 201.00 | 58 637.00 | 116 564.00 | 175 201.00 |
VK Loans repaid during the year | 57 190.00 | | | 57 190.00 |
VM Income taxes | 7 103.00 | | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 859.00 | 4 859.00 | | 4 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 938.00 | | | 10 938.00 |
VS Prepaid expenses | 2 812.00 | | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 691.00 | 91 691.00 | | 91 691.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 493.00 | 367 929.00 | 116 564.00 | 484 493.00 |
