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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 835 022.00 | | 835 022.00 | 835 022.00 |
BV Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
BX Customers and related accounts | 229 265.00 | | 229 265.00 | 229 265.00 |
BZ Other receivables | 67 849.00 | | 67 849.00 | 67 849.00 |
CF Cash and cash equivalents | 294 886.00 | | 294 886.00 | 294 886.00 |
CH Prepaid expenses | 7 599.00 | | 7 599.00 | 7 599.00 |
CJ TOTAL (II) | 1 434 688.00 | | 1 434 688.00 | 1 434 688.00 |
CO Grand total (0 to V) | 1 434 688.00 | | 1 434 688.00 | 1 434 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 170 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 425.00 | 7 425.00 | | 7 425.00 |
DG Other reserves | | 141 083.00 | | |
DH Retained earnings | -3 613.00 | | | -3 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 490.00 | -144 695.00 | | 93 490.00 |
DL TOTAL (I) | 197 302.00 | 1 173 813.00 | | 197 302.00 |
DP Provisions for Risks | | 23 193.00 | | |
DR TOTAL (IV) | | 23 193.00 | | |
DU Loans and Debts from Credit Institutions (3) | 558.00 | 213 939.00 | | 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 362.00 | 1 270.00 | | 881 362.00 |
DX Trade payables and related accounts | 331 228.00 | 250 808.00 | | 331 228.00 |
DY Tax and social security liabilities | 11 492.00 | 64 540.00 | | 11 492.00 |
EA Other liabilities | 12 745.00 | 2 456.00 | | 12 745.00 |
EC TOTAL (IV) | 1 237 385.00 | 533 013.00 | | 1 237 385.00 |
EE Grand total (I to V) | 1 434 688.00 | 1 730 018.00 | | 1 434 688.00 |
EG Accrued income and payables due within one year | 1 237 385.00 | 391 812.00 | | 1 237 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 370.00 | | |
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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 | 1 804 789.00 | 8 428 594.00 | 10 233 383.00 | 1 804 789.00 |
FG Production sold - services | 197 341.00 | 2 168.00 | 199 509.00 | 197 341.00 |
FJ Net sales | 2 002 130.00 | 8 430 762.00 | 10 432 892.00 | 2 002 130.00 |
FO Operating subsidies | | | 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 433 379.00 | |
FS Purchases of goods (including customs duties) | | | 9 905 592.00 | |
FT Inventory change (goods) | | | -289 980.00 | |
FU Purchases of raw materials and other supplies | | | 231 378.00 | |
FW Other purchases and external expenses | | | 206 077.00 | |
FX Taxes, duties, and similar payments | | | 19 857.00 | |
FY Salaries and Wages | | | 92 838.00 | |
FZ Social Security Contributions | | | 47 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 571.00 | |
GE Other Expenses | | | 23 505.00 | |
GF Total Operating Expenses (II) | | | 10 274 422.00 | |
GG - OPERATING RESULT (I - II) | | | 158 957.00 | |
GL Other interest and similar income | | | 579.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201.00 | 6 040.00 | | 201.00 |
HA Exceptional income from management transactions | 2 499.00 | | | 2 499.00 |
HB Exceptional income from capital transactions | 159 861.00 | | | 159 861.00 |
HC Reversals of provisions and transfers of expenses | 23 193.00 | | | 23 193.00 |
HD Total exceptional income (VII) | 185 553.00 | | | 185 553.00 |
HE Exceptional expenses on management operations | 5 726.00 | 180.00 | | 5 726.00 |
HF Exceptional expenses on capital transactions | 239 808.00 | | | 239 808.00 |
HG Exceptional depreciation and provisions | | 64 226.00 | | |
HH Total exceptional expenses (VIII) | 245 534.00 | 64 406.00 | | 245 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 981.00 | -64 406.00 | | -59 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 619 511.00 | 7 655 767.00 | | 10 619 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 526 022.00 | 7 800 463.00 | | 10 526 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 490.00 | -144 695.00 | | 93 490.00 |
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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 | 576 283.00 | | | 576 283.00 |
I4 DECREASES Grand Total | | 576 283.00 | | |
IO DECREASES Total including other intangible assets | | 1 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 574 843.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 843.00 | | | 574 843.00 |
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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 | 274 828.00 | 37 571.00 | 312 400.00 | 274 828.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 388.00 | 37 571.00 | 310 960.00 | 273 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 193.00 | | 23 193.00 | 23 193.00 |
7C Grand total | 23 193.00 | | 23 193.00 | 23 193.00 |
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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 | 331 228.00 | 331 228.00 | | 331 228.00 |
8D Social Security and Other Social Organizations | 5 569.00 | 5 569.00 | | 5 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 745.00 | 12 745.00 | | 12 745.00 |
UX Other trade receivables | 229 265.00 | 229 265.00 | | 229 265.00 |
VB VAT | 56 070.00 | 56 070.00 | | 56 070.00 |
VH Loans with a maturity of more than one year at origin | 558.00 | 558.00 | | 558.00 |
VI Group and Associates | 881 362.00 | 881 362.00 | | 881 362.00 |
VK Loans repaid during the year | 180 513.00 | | | 180 513.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VS Prepaid expenses | 7 599.00 | 7 599.00 | | 7 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 713.00 | 304 713.00 | | 304 713.00 |
VW VAT | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 385.00 | 1 237 385.00 | | 1 237 385.00 |
