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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 | 770.00 | 770.00 | | 770.00 |
AJ Other Intangible Assets | 4 020.00 | 4 020.00 | | 4 020.00 |
AR Technical installations, industrial equipment and tools | 2 095.00 | 2 095.00 | | 2 095.00 |
AT Other tangible assets | 321 443.00 | 257 379.00 | 64 063.00 | 321 443.00 |
BH Other financial assets | 19 266.00 | | 19 266.00 | 19 266.00 |
BJ TOTAL (I) | 347 594.00 | 264 264.00 | 83 329.00 | 347 594.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 520 000.00 | | 520 000.00 | 520 000.00 |
BV Advances and down payments on orders | 2 883.00 | | 2 883.00 | 2 883.00 |
BZ Other receivables | 89 056.00 | | 89 056.00 | 89 056.00 |
CF Cash and cash equivalents | 30 813.00 | | 30 813.00 | 30 813.00 |
CH Prepaid expenses | 19 264.00 | | 19 264.00 | 19 264.00 |
CJ TOTAL (II) | 667 015.00 | | 667 015.00 | 667 015.00 |
CO Grand total (0 to V) | 1 014 609.00 | 264 264.00 | 750 345.00 | 1 014 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 208.00 | | | 8 208.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DH Retained earnings | -2 171.00 | | | -2 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 255.00 | | | 6 255.00 |
DL TOTAL (I) | 13 113.00 | | | 13 113.00 |
DU Loans and Debts from Credit Institutions (3) | 115 111.00 | | | 115 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 305 018.00 | | | 305 018.00 |
DY Tax and social security liabilities | 314 962.00 | | | 314 962.00 |
EA Other liabilities | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 737 232.00 | | | 737 232.00 |
EE Grand total (I to V) | 750 345.00 | | | 750 345.00 |
EG Accrued income and payables due within one year | 726 351.00 | | | 726 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 820.00 | | | 73 820.00 |
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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 | 1 612 894.00 | | 1 612 894.00 | 1 612 894.00 |
FJ Net sales | 1 612 894.00 | | 1 612 894.00 | 1 612 894.00 |
FO Operating subsidies | | | 1 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 143.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 615 999.00 | |
FS Purchases of goods (including customs duties) | | | 828 015.00 | |
FT Inventory change (goods) | | | -56 150.00 | |
FU Purchases of raw materials and other supplies | | | 7 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 850.00 | |
FW Other purchases and external expenses | | | 276 866.00 | |
FX Taxes, duties, and similar payments | | | 26 968.00 | |
FY Salaries and Wages | | | 411 158.00 | |
FZ Social Security Contributions | | | 63 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 313.00 | |
GE Other Expenses | | | 2 728.00 | |
GF Total Operating Expenses (II) | | | 1 584 562.00 | |
GG - OPERATING RESULT (I - II) | | | 31 437.00 | |
GR Interest and similar expenses | | | 10 077.00 | |
GU Total financial expenses (VI) | | | 10 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 143.00 | | | 1 143.00 |
A2 TOTAL ASSETS | 42 927.00 | | | 42 927.00 |
A4 Equity method investments | 2 528.00 | | | 2 528.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 824.00 | | | 2 824.00 |
HE Exceptional expenses on management operations | 16 599.00 | | | 16 599.00 |
HF Exceptional expenses on capital transactions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 17 929.00 | | | 17 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 105.00 | | | -15 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 823.00 | | | 1 618 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 568.00 | | | 1 612 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 255.00 | | | 6 255.00 |
HP References: Equipment leasing | 1 585.00 | | | 1 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 305 018.00 | 305 018.00 | | 305 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VG Loans with a maturity of up to one year at origin | 115 111.00 | 104 230.00 | 10 881.00 | 115 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 962.00 | 314 962.00 | | 314 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 586.00 | 108 320.00 | 19 266.00 | 127 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 232.00 | 726 351.00 | 10 881.00 | 737 232.00 |
