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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 15 474.00 | 4 526.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 3 288.00 | 3 288.00 | | 3 288.00 |
AP Buildings | 337 776.00 | 79 816.00 | 257 960.00 | 337 776.00 |
AR Technical installations, industrial equipment and tools | 189 686.00 | 78 430.00 | 111 256.00 | 189 686.00 |
AT Other tangible assets | 137 326.00 | 65 650.00 | 71 677.00 | 137 326.00 |
BJ TOTAL (I) | 688 076.00 | 242 658.00 | 445 418.00 | 688 076.00 |
BT Goods | 184 485.00 | | 184 485.00 | 184 485.00 |
BX Customers and related accounts | 258.00 | 172.00 | 86.00 | 258.00 |
BZ Other receivables | 65 243.00 | | 65 243.00 | 65 243.00 |
CF Cash and cash equivalents | 152 070.00 | | 152 070.00 | 152 070.00 |
CH Prepaid expenses | 28 716.00 | | 28 716.00 | 28 716.00 |
CJ TOTAL (II) | 430 771.00 | 172.00 | 430 599.00 | 430 771.00 |
CO Grand total (0 to V) | 1 126 564.00 | 242 830.00 | 883 734.00 | 1 126 564.00 |
CW Deferred expenses or loan issuance costs | 7 717.00 | | 7 717.00 | 7 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 607.00 | | | 54 607.00 |
DH Retained earnings | | -4 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 597.00 | 59 573.00 | | 13 597.00 |
DL TOTAL (I) | 69 304.00 | 55 707.00 | | 69 304.00 |
DQ Provisions for Expenses | 15 564.00 | 14 045.00 | | 15 564.00 |
DR TOTAL (IV) | 15 564.00 | 14 045.00 | | 15 564.00 |
DU Loans and Debts from Credit Institutions (3) | 344 693.00 | 457 699.00 | | 344 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 427.00 | 129 456.00 | | 126 427.00 |
DX Trade payables and related accounts | 255 099.00 | 247 625.00 | | 255 099.00 |
DY Tax and social security liabilities | 70 869.00 | 71 671.00 | | 70 869.00 |
DZ Fixed asset liabilities and related accounts | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 798 866.00 | 906 452.00 | | 798 866.00 |
EE Grand total (I to V) | 883 734.00 | 976 204.00 | | 883 734.00 |
EG Accrued income and payables due within one year | 553 156.00 | 562 202.00 | | 553 156.00 |
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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 | 3 031 823.00 | | 3 031 823.00 | 3 031 823.00 |
FD Production sold - goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 795.00 | | 1 795.00 | 1 795.00 |
FJ Net sales | 3 033 629.00 | | 3 033 629.00 | 3 033 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 3 036 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 136 108.00 | |
FT Inventory change (goods) | | | -9 281.00 | |
FU Purchases of raw materials and other supplies | | | -7 998.00 | |
FW Other purchases and external expenses | | | 452 587.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 267 407.00 | |
FZ Social Security Contributions | | | 81 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 746.00 | |
GF Total Operating Expenses (II) | | | 3 009 675.00 | |
GG - OPERATING RESULT (I - II) | | | 26 699.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 256.00 | |
GR Interest and similar expenses | | | 9 675.00 | |
GU Total financial expenses (VI) | | | 9 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 183.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 208.00 | | |
HD Total exceptional income (VII) | | 17 391.00 | | |
HE Exceptional expenses on management operations | 3 168.00 | 16 769.00 | | 3 168.00 |
HF Exceptional expenses on capital transactions | | 1 649.00 | | |
HH Total exceptional expenses (VIII) | 3 168.00 | 18 418.00 | | 3 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 168.00 | -1 026.00 | | -3 168.00 |
HK Income tax | 515.00 | 4 763.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 630.00 | 3 066 544.00 | | 3 036 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 033.00 | 3 006 970.00 | | 3 023 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 597.00 | 59 573.00 | | 13 597.00 |
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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 | 684 061.00 | | 4 015.00 | 684 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | | | 688 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 664 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 288.00 | | | 3 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 773.00 | | 4 015.00 | 660 773.00 |
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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 | 172 307.00 | 70 351.00 | | 172 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 474.00 | 4 000.00 | | 11 474.00 |
PE DEPRECIATION Total including other intangible assets | 3 288.00 | | | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 545.00 | 66 351.00 | | 157 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 045.00 | 1 519.00 | | 14 045.00 |
6T Receivables | | 172.00 | | |
7B Total provisions for depreciation | | 172.00 | | |
7C Grand total | 14 045.00 | 1 691.00 | | 14 045.00 |
UE of which provisions and reversals: - Operating | | 1 691.00 | | |
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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 | 255 099.00 | 255 099.00 | | 255 099.00 |
8C Staff and Related Accounts | 28 724.00 | 28 724.00 | | 28 724.00 |
8D Social Security and Other Social Organizations | 23 837.00 | 23 837.00 | | 23 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 20 680.00 | 20 680.00 | | 20 680.00 |
VC Group and associates | 22 009.00 | 22 009.00 | | 22 009.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VH Loans with a maturity of more than one year at origin | 344 250.00 | 98 540.00 | 245 710.00 | 344 250.00 |
VI Group and Associates | 126 427.00 | 126 427.00 | | 126 427.00 |
VK Loans repaid during the year | 112 969.00 | | | 112 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 303.00 | 15 303.00 | | 15 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 554.00 | 22 554.00 | | 22 554.00 |
VS Prepaid expenses | 28 716.00 | 28 716.00 | | 28 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 216.00 | 94 216.00 | | 94 216.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 866.00 | 553 156.00 | 245 710.00 | 798 866.00 |
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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 | | | 11.00 |
