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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 190 556.00 | | 190 556.00 | 190 556.00 |
BZ Other receivables | 537 608.00 | | 537 608.00 | 537 608.00 |
CF Cash and cash equivalents | 35 928.00 | | 35 928.00 | 35 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 764 092.00 | | 764 092.00 | 764 092.00 |
CO Grand total (0 to V) | 764 092.00 | | 764 092.00 | 764 092.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 457.00 | 481.00 | | 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 181.00 | 120 976.00 | | 470 181.00 |
DL TOTAL (I) | 479 023.00 | 129 842.00 | | 479 023.00 |
DQ Provisions for Expenses | 7 007.00 | | | 7 007.00 |
DR TOTAL (IV) | 7 007.00 | | | 7 007.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 48 773.00 | | |
DX Trade payables and related accounts | 66 968.00 | 246 046.00 | | 66 968.00 |
DY Tax and social security liabilities | 15 795.00 | 63 462.00 | | 15 795.00 |
DZ Fixed asset liabilities and related accounts | | 354.00 | | |
EA Other liabilities | 195 298.00 | 959.00 | | 195 298.00 |
EC TOTAL (IV) | 278 062.00 | 371 869.00 | | 278 062.00 |
EE Grand total (I to V) | 764 092.00 | 501 710.00 | | 764 092.00 |
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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 | 1 906 392.00 | | 1 906 392.00 | 1 906 392.00 |
FG Production sold - services | 39 613.00 | | 39 613.00 | 39 613.00 |
FJ Net sales | 1 946 005.00 | | 1 946 005.00 | 1 946 005.00 |
FO Operating subsidies | | | 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137.00 | |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 1 949 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 952.00 | |
FT Inventory change (goods) | | | 161 026.00 | |
FW Other purchases and external expenses | | | 261 916.00 | |
FX Taxes, duties, and similar payments | | | 19 675.00 | |
FY Salaries and Wages | | | 161 162.00 | |
FZ Social Security Contributions | | | 53 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 007.00 | |
GE Other Expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 1 979 053.00 | |
GG - OPERATING RESULT (I - II) | | | -29 997.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 922.00 | | |
HB Exceptional income from capital transactions | 892 000.00 | 195 722.00 | | 892 000.00 |
HC Reversals of provisions and transfers of expenses | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 893 900.00 | 220 643.00 | | 893 900.00 |
HE Exceptional expenses on management operations | | 7 074.00 | | |
HF Exceptional expenses on capital transactions | 196 936.00 | 195 722.00 | | 196 936.00 |
HG Exceptional depreciation and provisions | 1 900.00 | | | 1 900.00 |
HH Total exceptional expenses (VIII) | 198 837.00 | 202 796.00 | | 198 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 062.00 | 17 848.00 | | 695 062.00 |
HK Income tax | 194 612.00 | 50 334.00 | | 194 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 372.00 | 2 743 588.00 | | 2 843 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 373 191.00 | 2 622 613.00 | | 2 373 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 181.00 | 120 976.00 | | 470 181.00 |
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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 | 278 424.00 | | 207 785.00 | 278 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 380.00 | | |
I4 DECREASES Grand Total | 204 605.00 | 281 604.00 | | 204 605.00 |
IY DECREASES Total Tangible Fixed Assets | 204 605.00 | 258 224.00 | | 204 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 446.00 | | 207 383.00 | 255 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 978.00 | | 402.00 | 22 978.00 |
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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 | 45 764.00 | 56 950.00 | 102 715.00 | 45 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 764.00 | 56 950.00 | 102 715.00 | 45 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
3Z Total regulated provisions | | 1 900.00 | 1 900.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 7 007.00 | | |
6T Receivables | 137.00 | | 137.00 | 137.00 |
7B Total provisions for depreciation | 137.00 | | 137.00 | 137.00 |
7C Grand total | 137.00 | 8 907.00 | 2 037.00 | 137.00 |
UE of which provisions and reversals: - Operating | | 7 007.00 | 137.00 | |
UJ - Exceptional | | 1 900.00 | 1 900.00 | |
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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 | 66 968.00 | 66 968.00 | | 66 968.00 |
8D Social Security and Other Social Organizations | 6 844.00 | 6 844.00 | | 6 844.00 |
UL Receivables related to investments | | | 1.00 | |
UX Other trade receivables | 190 556.00 | 190 556.00 | | 190 556.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
VB VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VC Group and associates | 469 647.00 | 469 647.00 | | 469 647.00 |
VI Group and Associates | 195 298.00 | 195 298.00 | | 195 298.00 |
VP Miscellaneous | 4 904.00 | 4 904.00 | | 4 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 177.00 | 55 177.00 | | 55 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 163.00 | 728 163.00 | | 728 163.00 |
VW VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 062.00 | 278 062.00 | | 278 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
