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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 100.00 | 14 100.00 | | 14 100.00 |
AR Technical installations, industrial equipment and tools | 89 582.00 | 71 815.00 | 17 767.00 | 89 582.00 |
AT Other tangible assets | 17 862.00 | 16 492.00 | 1 370.00 | 17 862.00 |
BJ TOTAL (I) | 121 544.00 | 102 408.00 | 19 136.00 | 121 544.00 |
BT Goods | 1 163 134.00 | | 1 163 134.00 | 1 163 134.00 |
BX Customers and related accounts | 2 472.00 | | 2 472.00 | 2 472.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 14 746.00 | | 14 746.00 | 14 746.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 1 213 477.00 | | 1 213 477.00 | 1 213 477.00 |
CO Grand total (0 to V) | 1 335 021.00 | 102 408.00 | 1 232 613.00 | 1 335 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 270 721.00 | 207 115.00 | | 270 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 194.00 | 63 606.00 | | 7 194.00 |
DL TOTAL (I) | 288 915.00 | 281 721.00 | | 288 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 448.00 | | | 699 448.00 |
DX Trade payables and related accounts | 225 131.00 | 416 373.00 | | 225 131.00 |
DY Tax and social security liabilities | 19 120.00 | 24 374.00 | | 19 120.00 |
EC TOTAL (IV) | 943 699.00 | 440 747.00 | | 943 699.00 |
EE Grand total (I to V) | 1 232 613.00 | 722 468.00 | | 1 232 613.00 |
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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 | 542.00 | 2 434 924.00 | 2 435 466.00 | 542.00 |
FG Production sold - services | 7 693.00 | | 7 693.00 | 7 693.00 |
FJ Net sales | 8 235.00 | 2 434 924.00 | 2 443 159.00 | 8 235.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 446 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 333.00 | |
FT Inventory change (goods) | | | -621 648.00 | |
FU Purchases of raw materials and other supplies | | | 17 856.00 | |
FW Other purchases and external expenses | | | 178 797.00 | |
FX Taxes, duties, and similar payments | | | 7 921.00 | |
FY Salaries and Wages | | | 88 970.00 | |
FZ Social Security Contributions | | | 26 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 438 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 587.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GS Negative differences of foreign exchange | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 375.00 | | |
HH Total exceptional expenses (VIII) | | 1 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 375.00 | | |
HK Income tax | 327.00 | 14 293.00 | | 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 351.00 | 3 389 836.00 | | 2 446 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439 157.00 | 3 326 230.00 | | 2 439 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 194.00 | 63 606.00 | | 7 194.00 |
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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 | 121 544.00 | | | 121 544.00 |
I4 DECREASES Grand Total | 121 544.00 | | | 121 544.00 |
IY DECREASES Total Tangible Fixed Assets | 121 544.00 | | | 121 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 544.00 | | | 121 544.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 94 052.00 | 8 355.00 | | 94 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 052.00 | 8 355.00 | | 94 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 225 131.00 | 225 131.00 | | 225 131.00 |
8C Staff and Related Accounts | 12 154.00 | 12 154.00 | | 12 154.00 |
8D Social Security and Other Social Organizations | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 2 472.00 | 2 472.00 | | 2 472.00 |
VB VAT | 3 760.00 | 3 760.00 | | 3 760.00 |
VI Group and Associates | 699 448.00 | 699 448.00 | | 699 448.00 |
VM Income taxes | 16 994.00 | 16 994.00 | | 16 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 7 239.00 | 7 239.00 | | 7 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 598.00 | 35 598.00 | | 35 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 699.00 | 943 699.00 | | 943 699.00 |
