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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 334 300.00 | 236 458.00 | 97 842.00 | 334 300.00 |
AT Other tangible assets | 516 805.00 | 441 254.00 | 75 551.00 | 516 805.00 |
BJ TOTAL (I) | 852 755.00 | 679 362.00 | 173 393.00 | 852 755.00 |
BT Goods | 336 737.00 | | 336 737.00 | 336 737.00 |
BX Customers and related accounts | 19 012.00 | 914.00 | 18 098.00 | 19 012.00 |
BZ Other receivables | 699 981.00 | | 699 981.00 | 699 981.00 |
CF Cash and cash equivalents | 127 988.00 | | 127 988.00 | 127 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 183 718.00 | 914.00 | 1 182 805.00 | 1 183 718.00 |
CO Grand total (0 to V) | 2 036 474.00 | 680 276.00 | 1 356 198.00 | 2 036 474.00 |
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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 | | 7 622.00 |
DH Retained earnings | -13 559.00 | 131 185.00 | | -13 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 559.00 | -131 185.00 | | 13 559.00 |
DL TOTAL (I) | 7 622.00 | 7 622.00 | | 7 622.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768.00 | 11 945.00 | | 2 768.00 |
DX Trade payables and related accounts | 1 187 617.00 | 1 007 772.00 | | 1 187 617.00 |
DY Tax and social security liabilities | 79 500.00 | 67 758.00 | | 79 500.00 |
EA Other liabilities | 78 691.00 | | | 78 691.00 |
EC TOTAL (IV) | 1 348 575.00 | 1 087 475.00 | | 1 348 575.00 |
EE Grand total (I to V) | 1 356 198.00 | 1 095 097.00 | | 1 356 198.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 3 827 286.00 | | 3 827 286.00 | 3 827 286.00 |
FG Production sold - services | 3 339.00 | | 3 339.00 | 3 339.00 |
FJ Net sales | 3 830 626.00 | | 3 830 626.00 | 3 830 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 3 833 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 104 536.00 | |
FT Inventory change (goods) | | | -81 706.00 | |
FW Other purchases and external expenses | | | 377 955.00 | |
FX Taxes, duties, and similar payments | | | 40 498.00 | |
FY Salaries and Wages | | | 252 732.00 | |
FZ Social Security Contributions | | | 92 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 681.00 | |
GE Other Expenses | | | 1 716.00 | |
GF Total Operating Expenses (II) | | | 3 817 677.00 | |
GG - OPERATING RESULT (I - II) | | | 15 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 316.00 | |
GP Total financial income (V) | | | 8 316.00 | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 31.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 31.00 | | 6.00 |
HE Exceptional expenses on management operations | 8 312.00 | 14 879.00 | | 8 312.00 |
HH Total exceptional expenses (VIII) | 8 312.00 | 14 879.00 | | 8 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 306.00 | -14 848.00 | | -8 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 841 948.00 | 3 972 135.00 | | 3 841 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 389.00 | 4 103 320.00 | | 3 828 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 558.00 | -131 185.00 | | 13 558.00 |
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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 | 851 981.00 | | 774.00 | 851 981.00 |
I4 DECREASES Grand Total | | | 852 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 331.00 | | 774.00 | 850 331.00 |
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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 | 649 681.00 | 29 681.00 | | 649 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 031.00 | 29 681.00 | | 648 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 641.00 | | 727.00 | 1 641.00 |
7B Total provisions for depreciation | 1 641.00 | | 727.00 | 1 641.00 |
7C Grand total | 1 641.00 | | 727.00 | 1 641.00 |
UE of which provisions and reversals: - Operating | | | 727.00 | |
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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 | 1 187 617.00 | 1 187 617.00 | | 1 187 617.00 |
8C Staff and Related Accounts | 24 211.00 | 24 211.00 | | 24 211.00 |
8D Social Security and Other Social Organizations | 42 781.00 | 42 781.00 | | 42 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 691.00 | 78 691.00 | | 78 691.00 |
UX Other trade receivables | 17 997.00 | 17 997.00 | | 17 997.00 |
UY Staff and related accounts | 20 425.00 | 20 425.00 | | 20 425.00 |
VA Doubtful or disputed receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VB VAT | 3 508.00 | 3 508.00 | | 3 508.00 |
VC Group and associates | 631 591.00 | 631 591.00 | | 631 591.00 |
VG Loans with a maturity of up to one year at origin | 2 768.00 | 2 768.00 | | 2 768.00 |
VM Income taxes | 13 372.00 | 13 372.00 | | 13 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 084.00 | 31 084.00 | | 31 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 993.00 | 718 993.00 | | 718 993.00 |
VW VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 575.00 | 1 348 575.00 | | 1 348 575.00 |
