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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 | 720.00 | 197.00 | 523.00 | 720.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 270 660.00 | 30 983.00 | 239 676.00 | 270 660.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 271 380.00 | 31 180.00 | 240 200.00 | 271 380.00 |
BT Goods | 274 068.00 | | 274 068.00 | 274 068.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 176.00 | | 3 176.00 | 3 176.00 |
BZ Other receivables | 23 842.00 | | 23 842.00 | 23 842.00 |
CF Cash and cash equivalents | 178 626.00 | | 178 626.00 | 178 626.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 480 077.00 | | 480 077.00 | 480 077.00 |
CO Grand total (0 to V) | 751 457.00 | 31 180.00 | 720 277.00 | 751 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 834.00 | | | -4 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 863.00 | -4 834.00 | | 41 863.00 |
DL TOTAL (I) | 47 029.00 | 5 166.00 | | 47 029.00 |
DU Loans and Debts from Credit Institutions (3) | 266 795.00 | 81 241.00 | | 266 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 175.00 | 35 151.00 | | 270 175.00 |
DX Trade payables and related accounts | 104 223.00 | 1 560.00 | | 104 223.00 |
DY Tax and social security liabilities | 30 072.00 | | | 30 072.00 |
DZ Fixed asset liabilities and related accounts | | 1 183.00 | | |
EA Other liabilities | 1 982.00 | | | 1 982.00 |
EC TOTAL (IV) | 673 248.00 | 119 136.00 | | 673 248.00 |
EE Grand total (I to V) | 720 277.00 | 124 301.00 | | 720 277.00 |
EG Accrued income and payables due within one year | 451 047.00 | 45 089.00 | | 451 047.00 |
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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 | 966 055.00 | | 966 055.00 | 966 055.00 |
FD Production sold - goods | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 966 180.00 | | 966 180.00 | 966 180.00 |
FO Operating subsidies | | | 4 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 973 277.00 | |
FS Purchases of goods (including customs duties) | | | 829 066.00 | |
FT Inventory change (goods) | | | -274 068.00 | |
FU Purchases of raw materials and other supplies | | | 4 957.00 | |
FW Other purchases and external expenses | | | 232 509.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 91 990.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 180.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 936 852.00 | |
GG - OPERATING RESULT (I - II) | | | 36 424.00 | |
GL Other interest and similar income | | | 16 255.00 | |
GP Total financial income (V) | | | 16 255.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 532.00 | | | 989 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 669.00 | 4 835.00 | | 947 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 863.00 | -4 834.00 | | 41 863.00 |
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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 | 84 081.00 | | | 84 081.00 |
I4 DECREASES Grand Total | | | 271 380.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 081.00 | | | 84 081.00 |
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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 | | 31 180.00 | | |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 983.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 104 223.00 | 104 223.00 | | 104 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 157.00 | 272 157.00 | | 272 157.00 |
UX Other trade receivables | 3 176.00 | | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 266 795.00 | 44 595.00 | 180 400.00 | 266 795.00 |
VJ Loans taken out during the year | 211 475.00 | | | 211 475.00 |
VK Loans repaid during the year | 25 921.00 | | | 25 921.00 |
VP Miscellaneous | 23 842.00 | | | 23 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 072.00 | 30 072.00 | | 30 072.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 383.00 | 27 383.00 | | 27 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 248.00 | 451 047.00 | 180 400.00 | 673 248.00 |
