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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 036.00 | 1 665.00 | 2 370.00 | 4 036.00 |
AR Technical installations, industrial equipment and tools | 11 895.00 | 2 740.00 | 9 155.00 | 11 895.00 |
AT Other tangible assets | 27 945.00 | 3 079.00 | 24 865.00 | 27 945.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 146 855.00 | 37 913.00 | 108 941.00 | 146 855.00 |
BT Goods | 201 326.00 | | 201 326.00 | 201 326.00 |
BX Customers and related accounts | 424 298.00 | | 424 298.00 | 424 298.00 |
BZ Other receivables | 239 100.00 | | 239 100.00 | 239 100.00 |
CF Cash and cash equivalents | 80 168.00 | | 80 168.00 | 80 168.00 |
CH Prepaid expenses | 22 087.00 | | 22 087.00 | 22 087.00 |
CJ TOTAL (II) | 966 980.00 | | 966 980.00 | 966 980.00 |
CO Grand total (0 to V) | 1 113 835.00 | 37 913.00 | 1 075 922.00 | 1 113 835.00 |
CX Development or Research and Development Expenses | 99 978.00 | 30 426.00 | 69 551.00 | 99 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 25 364.00 | | | 25 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910.00 | | | 2 910.00 |
DJ Investment subsidies | 2 734.00 | | | 2 734.00 |
DL TOTAL (I) | 119 009.00 | | | 119 009.00 |
DU Loans and Debts from Credit Institutions (3) | 18 826.00 | | | 18 826.00 |
DX Trade payables and related accounts | 805 918.00 | | | 805 918.00 |
DY Tax and social security liabilities | 92 346.00 | | | 92 346.00 |
EA Other liabilities | 39 821.00 | | | 39 821.00 |
EC TOTAL (IV) | 956 912.00 | | | 956 912.00 |
EE Grand total (I to V) | 1 075 922.00 | | | 1 075 922.00 |
EG Accrued income and payables due within one year | 942 879.00 | | | 942 879.00 |
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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 | 3 312 956.00 | 506 643.00 | 3 819 599.00 | 3 312 956.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 3 319 706.00 | 506 643.00 | 3 826 349.00 | 3 319 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 3 628.00 | |
FR Total operating income (I) | | | 3 831 246.00 | |
FS Purchases of goods (including customs duties) | | | 1 666 070.00 | |
FT Inventory change (goods) | | | -22 654.00 | |
FU Purchases of raw materials and other supplies | | | 205 966.00 | |
FW Other purchases and external expenses | | | 1 229 897.00 | |
FX Taxes, duties, and similar payments | | | 10 158.00 | |
FY Salaries and Wages | | | 344 806.00 | |
FZ Social Security Contributions | | | 109 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 074.00 | |
GE Other Expenses | | | 231 959.00 | |
GF Total Operating Expenses (II) | | | 3 808 878.00 | |
GG - OPERATING RESULT (I - II) | | | 22 368.00 | |
GN Positive exchange differences | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GS Negative differences of foreign exchange | | | 7 863.00 | |
GU Total financial expenses (VI) | | | 9 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 268.00 | | | 1 268.00 |
A4 Equity method investments | 230 492.00 | | | 230 492.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 8 243.00 | | | 8 243.00 |
HF Exceptional expenses on capital transactions | 3 106.00 | | | 3 106.00 |
HH Total exceptional expenses (VIII) | 11 349.00 | | | 11 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 294.00 | | | -11 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 753.00 | | | 3 832 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 829 843.00 | | | 3 829 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910.00 | | | 2 910.00 |
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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 | 38 675.00 | | 108 180.00 | 38 675.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 828.00 | | 76 150.00 | 23 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 146 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | 32 031.00 | 11 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 839.00 | 33 075.00 | | 4 839.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 176.00 | 27 251.00 | | 3 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 663.00 | 5 824.00 | | 1 663.00 |
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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 | 805 918.00 | 805 918.00 | | 805 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 821.00 | 39 821.00 | | 39 821.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 424 299.00 | 424 299.00 | | 424 299.00 |
VH Loans with a maturity of more than one year at origin | 18 826.00 | 4 793.00 | 14 033.00 | 18 826.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 201 174.00 | | | 201 174.00 |
VP Miscellaneous | 239 100.00 | 239 100.00 | | 239 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 347.00 | 92 347.00 | | 92 347.00 |
VS Prepaid expenses | 22 087.00 | 22 087.00 | | 22 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 486.00 | 685 486.00 | 3 000.00 | 688 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 912.00 | 942 879.00 | 14 033.00 | 956 912.00 |
