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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 339.00 | 9 989.00 | 15 350.00 | 25 339.00 |
AR Technical installations, industrial equipment and tools | 320.00 | 143.00 | 177.00 | 320.00 |
AT Other tangible assets | 74 263.00 | 47 552.00 | 26 711.00 | 74 263.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 109 622.00 | 57 684.00 | 51 938.00 | 109 622.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BT Goods | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 434.00 | | 434.00 | 434.00 |
BZ Other receivables | 86 566.00 | | 86 566.00 | 86 566.00 |
CF Cash and cash equivalents | 3 598.00 | | 3 598.00 | 3 598.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 121 422.00 | | 121 422.00 | 121 422.00 |
CO Grand total (0 to V) | 231 044.00 | 57 684.00 | 173 360.00 | 231 044.00 |
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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 | 86 976.00 | 44 199.00 | | 86 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 844.00 | 42 777.00 | | 16 844.00 |
DL TOTAL (I) | 109 320.00 | 92 476.00 | | 109 320.00 |
DQ Provisions for Expenses | 922.00 | | | 922.00 |
DR TOTAL (IV) | 922.00 | | | 922.00 |
DU Loans and Debts from Credit Institutions (3) | 2 665.00 | 22 314.00 | | 2 665.00 |
DX Trade payables and related accounts | 37 700.00 | 56 458.00 | | 37 700.00 |
DY Tax and social security liabilities | 22 754.00 | 12 705.00 | | 22 754.00 |
EC TOTAL (IV) | 63 118.00 | 91 477.00 | | 63 118.00 |
EE Grand total (I to V) | 173 360.00 | 183 953.00 | | 173 360.00 |
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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 | 743 237.00 | | 743 237.00 | 743 237.00 |
FJ Net sales | 743 237.00 | | 743 237.00 | 743 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FR Total operating income (I) | | | 744 414.00 | |
FS Purchases of goods (including customs duties) | | | 459 068.00 | |
FT Inventory change (goods) | | | 21 457.00 | |
FW Other purchases and external expenses | | | 113 529.00 | |
FX Taxes, duties, and similar payments | | | 19 699.00 | |
FY Salaries and Wages | | | 76 808.00 | |
FZ Social Security Contributions | | | 25 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 922.00 | |
GF Total Operating Expenses (II) | | | 727 468.00 | |
GG - OPERATING RESULT (I - II) | | | 16 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 12.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 12.00 | | 70.00 |
HE Exceptional expenses on management operations | 3.00 | 43.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 43.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -30.00 | | 67.00 |
HK Income tax | 440.00 | 14 175.00 | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 919.00 | 879 248.00 | | 744 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 075.00 | 836 472.00 | | 728 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 844.00 | 42 777.00 | | 16 844.00 |
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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 | 107 218.00 | | 2 404.00 | 107 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 700.00 | |
I4 DECREASES Grand Total | | | 109 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 518.00 | | 2 404.00 | 97 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 700.00 | | | 9 700.00 |
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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 | 46 738.00 | 10 945.00 | | 46 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 738.00 | 10 945.00 | | 46 738.00 |
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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 | | 922.00 | | |
7C Grand total | | 922.00 | | |
UE of which provisions and reversals: - Operating | | 922.00 | | |
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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 | 37 700.00 | 37 700.00 | | 37 700.00 |
8C Staff and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 9 700.00 | | | 9 700.00 |
UX Other trade receivables | 434.00 | | | 434.00 |
VB VAT | 6 969.00 | | | 6 969.00 |
VC Group and associates | 60 584.00 | | | 60 584.00 |
VG Loans with a maturity of up to one year at origin | 2 665.00 | 2 665.00 | | 2 665.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VM Income taxes | 18 402.00 | | | 18 402.00 |
VP Miscellaneous | 331.00 | | | 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 052.00 | 12 052.00 | | 12 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 023.00 | 88 323.00 | 9 700.00 | 98 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 118.00 | 63 118.00 | | 63 118.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
