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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 | 4 020.00 | 4 020.00 | | 4 020.00 |
AP Buildings | 5 486.00 | 5 486.00 | | 5 486.00 |
AR Technical installations, industrial equipment and tools | 9 233.00 | 9 084.00 | 149.00 | 9 233.00 |
AT Other tangible assets | 27 559.00 | 25 212.00 | 2 348.00 | 27 559.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 58 799.00 | 43 803.00 | 14 996.00 | 58 799.00 |
BT Goods | 460 268.00 | 14 200.00 | 446 068.00 | 460 268.00 |
BX Customers and related accounts | 50 852.00 | | 50 852.00 | 50 852.00 |
BZ Other receivables | 37 291.00 | 1 171.00 | 36 121.00 | 37 291.00 |
CF Cash and cash equivalents | 5 647.00 | | 5 647.00 | 5 647.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 567 047.00 | 15 371.00 | 551 677.00 | 567 047.00 |
CO Grand total (0 to V) | 625 846.00 | 59 174.00 | 566 673.00 | 625 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 208 461.00 | | | 208 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | | | 717.00 |
DL TOTAL (I) | 217 562.00 | | | 217 562.00 |
DU Loans and Debts from Credit Institutions (3) | 10 106.00 | | | 10 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 222.00 | | | 11 222.00 |
DX Trade payables and related accounts | 244 115.00 | | | 244 115.00 |
DY Tax and social security liabilities | 57 555.00 | | | 57 555.00 |
EA Other liabilities | 26 112.00 | | | 26 112.00 |
EC TOTAL (IV) | 349 110.00 | | | 349 110.00 |
EE Grand total (I to V) | 566 673.00 | | | 566 673.00 |
EG Accrued income and payables due within one year | 349 110.00 | | | 349 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 106.00 | | | 10 106.00 |
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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 | 1 122 079.00 | 26 121.00 | 1 148 200.00 | 1 122 079.00 |
FG Production sold - services | 19 999.00 | | 19 999.00 | 19 999.00 |
FJ Net sales | 1 142 078.00 | 26 121.00 | 1 168 199.00 | 1 142 078.00 |
FO Operating subsidies | | | 1 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 172 366.00 | |
FS Purchases of goods (including customs duties) | | | 668 928.00 | |
FT Inventory change (goods) | | | 30 790.00 | |
FW Other purchases and external expenses | | | 182 547.00 | |
FX Taxes, duties, and similar payments | | | 14 407.00 | |
FY Salaries and Wages | | | 213 854.00 | |
FZ Social Security Contributions | | | 55 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 1 171 425.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 366.00 | | | 1 172 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 649.00 | | | 1 171 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | | | 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 400.00 | | 2 200.00 | 16 400.00 |
6T Receivables | | 1 171.00 | | |
7B Total provisions for depreciation | 16 400.00 | 1 171.00 | 2 200.00 | 16 400.00 |
7C Grand total | 16 400.00 | 1 171.00 | 2 200.00 | 16 400.00 |
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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 | 11 222.00 | 11 222.00 | | 11 222.00 |
8B Suppliers and Related Accounts | 244 115.00 | 244 115.00 | | 244 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 112.00 | 26 112.00 | | 26 112.00 |
VG Loans with a maturity of up to one year at origin | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 555.00 | 57 555.00 | | 57 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 633.00 | 101 133.00 | 12 500.00 | 113 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 110.00 | 349 110.00 | | 349 110.00 |
