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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AR Technical installations, industrial equipment and tools | 7 151.00 | 5 257.00 | 1 894.00 | 7 151.00 |
AT Other tangible assets | 34 611.00 | 24 101.00 | 10 509.00 | 34 611.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 49 413.00 | 32 209.00 | 17 203.00 | 49 413.00 |
BT Goods | 383 249.00 | | 383 249.00 | 383 249.00 |
BX Customers and related accounts | 60 293.00 | 174.00 | 60 119.00 | 60 293.00 |
BZ Other receivables | 27 731.00 | | 27 731.00 | 27 731.00 |
CF Cash and cash equivalents | 18 825.00 | | 18 825.00 | 18 825.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 490 827.00 | 174.00 | 490 653.00 | 490 827.00 |
CO Grand total (0 to V) | 540 240.00 | 32 383.00 | 507 857.00 | 540 240.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 446.00 | | | 56 446.00 |
DH Retained earnings | -7 415.00 | | | -7 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | | | 7 409.00 |
DL TOTAL (I) | 61 940.00 | | | 61 940.00 |
DU Loans and Debts from Credit Institutions (3) | 748.00 | | | 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 780.00 | | | 138 780.00 |
DW Advances and down payments received on current orders | 6 350.00 | | | 6 350.00 |
DX Trade payables and related accounts | 248 555.00 | | | 248 555.00 |
DY Tax and social security liabilities | 49 114.00 | | | 49 114.00 |
EA Other liabilities | 2 368.00 | | | 2 368.00 |
EC TOTAL (IV) | 445 916.00 | | | 445 916.00 |
EE Grand total (I to V) | 507 857.00 | | | 507 857.00 |
EG Accrued income and payables due within one year | 439 566.00 | | | 439 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | | | 748.00 |
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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 | 1 715 843.00 | 493.00 | 1 716 337.00 | 1 715 843.00 |
FG Production sold - services | 94 966.00 | 554.00 | 95 521.00 | 94 966.00 |
FJ Net sales | 1 810 810.00 | 1 048.00 | 1 811 858.00 | 1 810 810.00 |
FN Capitalized production | | | 2 320.00 | |
FR Total operating income (I) | | | 1 814 178.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 512.00 | |
FT Inventory change (goods) | | | -50 500.00 | |
FW Other purchases and external expenses | | | 163 228.00 | |
FX Taxes, duties, and similar payments | | | 5 534.00 | |
FY Salaries and Wages | | | 96 125.00 | |
FZ Social Security Contributions | | | 31 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 799 583.00 | |
GG - OPERATING RESULT (I - II) | | | 14 595.00 | |
GR Interest and similar expenses | | | 7 194.00 | |
GU Total financial expenses (VI) | | | 7 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 188.00 | | | 1 814 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 778.00 | | | 1 806 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | | | 7 409.00 |
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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 | 44 613.00 | | 4 800.00 | 44 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 49 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 763.00 | | | 41 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 800.00 | |
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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 | 23 772.00 | 8 437.00 | | 23 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 922.00 | 8 437.00 | | 20 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174.00 | | | 174.00 |
7B Total provisions for depreciation | 174.00 | | | 174.00 |
7C Grand total | 174.00 | | | 174.00 |
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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 | 248 555.00 | 248 555.00 | | 248 555.00 |
8C Staff and Related Accounts | 13 867.00 | 13 867.00 | | 13 867.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 4 800.00 | | | 4 800.00 |
UX Other trade receivables | 60 084.00 | | | 60 084.00 |
UZ Social Security, other social security organizations | 236.00 | | | 236.00 |
VA Doubtful or disputed receivables | 209.00 | | | 209.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VI Group and Associates | 138 780.00 | 138 780.00 | | 138 780.00 |
VM Income taxes | 8 367.00 | | | 8 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 028.00 | | | 17 028.00 |
VS Prepaid expenses | 727.00 | | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 551.00 | 88 751.00 | 4 800.00 | 93 551.00 |
VW VAT | 15 627.00 | 15 627.00 | | 15 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 566.00 | 439 566.00 | | 439 566.00 |
