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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 2 794.00 | 1 026.00 | 1 768.00 | 2 794.00 |
AT Other tangible assets | 155 183.00 | 80 151.00 | 75 031.00 | 155 183.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 165 927.00 | 84 477.00 | 81 449.00 | 165 927.00 |
BT Goods | 475 172.00 | | 475 172.00 | 475 172.00 |
BX Customers and related accounts | 8 419.00 | | 8 419.00 | 8 419.00 |
BZ Other receivables | 37 523.00 | | 37 523.00 | 37 523.00 |
CF Cash and cash equivalents | 132 874.00 | | 132 874.00 | 132 874.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 660 891.00 | | 660 891.00 | 660 891.00 |
CO Grand total (0 to V) | 826 818.00 | 84 477.00 | 742 340.00 | 826 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 615.00 | 429.00 | | 1 615.00 |
DG Other reserves | 30 696.00 | 8 156.00 | | 30 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728.00 | 23 726.00 | | 4 728.00 |
DL TOTAL (I) | 137 040.00 | 132 312.00 | | 137 040.00 |
DU Loans and Debts from Credit Institutions (3) | 87 642.00 | 114 635.00 | | 87 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 374 480.00 | 318 080.00 | | 374 480.00 |
DY Tax and social security liabilities | 36 126.00 | 40 136.00 | | 36 126.00 |
EA Other liabilities | 27 050.00 | 16 794.00 | | 27 050.00 |
EC TOTAL (IV) | 605 299.00 | 569 647.00 | | 605 299.00 |
EE Grand total (I to V) | 742 340.00 | 701 960.00 | | 742 340.00 |
EG Accrued income and payables due within one year | 545 243.00 | 482 005.00 | | 545 243.00 |
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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 | 2 008 921.00 | | 2 008 921.00 | 2 008 921.00 |
FG Production sold - services | 166 007.00 | | 166 007.00 | 166 007.00 |
FJ Net sales | 2 174 929.00 | | 2 174 929.00 | 2 174 929.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 2 177 498.00 | |
FS Purchases of goods (including customs duties) | | | 1 779 677.00 | |
FT Inventory change (goods) | | | -28 015.00 | |
FW Other purchases and external expenses | | | 194 141.00 | |
FX Taxes, duties, and similar payments | | | 33 928.00 | |
FY Salaries and Wages | | | 129 727.00 | |
FZ Social Security Contributions | | | 40 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 143.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 2 169 927.00 | |
GG - OPERATING RESULT (I - II) | | | 7 571.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 736.00 | | |
HH Total exceptional expenses (VIII) | | 7 736.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 736.00 | | |
HK Income tax | | 295.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 498.00 | 2 010 384.00 | | 2 177 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 770.00 | 1 986 657.00 | | 2 172 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728.00 | 23 726.00 | | 4 728.00 |
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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 | 165 927.00 | | | 165 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 165 927.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 977.00 | | | 157 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 65 334.00 | 19 143.00 | | 65 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 034.00 | 19 143.00 | | 62 034.00 |
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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 | 374 480.00 | 374 480.00 | | 374 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 050.00 | 107 050.00 | | 107 050.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 8 419.00 | | | 8 419.00 |
VH Loans with a maturity of more than one year at origin | 87 642.00 | 27 586.00 | 60 056.00 | 87 642.00 |
VK Loans repaid during the year | 26 992.00 | | | 26 992.00 |
VP Miscellaneous | 37 523.00 | | | 37 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 126.00 | 36 126.00 | | 36 126.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 493.00 | 52 843.00 | 4 650.00 | 57 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 299.00 | 545 243.00 | 60 056.00 | 605 299.00 |
