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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
AF Concessions, Patents and Similar Rights | 9 555.00 | 9 555.00 | | 9 555.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 60 320.00 | 60 320.00 | | 60 320.00 |
AT Other tangible assets | 66 027.00 | 48 875.00 | 17 151.00 | 66 027.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 148 939.00 | 121 936.00 | 27 002.00 | 148 939.00 |
BT Goods | 303 018.00 | | 303 018.00 | 303 018.00 |
BV Advances and down payments on orders | 1 356.00 | | 1 356.00 | 1 356.00 |
BX Customers and related accounts | 12 848.00 | | 12 848.00 | 12 848.00 |
BZ Other receivables | 24 725.00 | | 24 725.00 | 24 725.00 |
CF Cash and cash equivalents | 150 190.00 | | 150 190.00 | 150 190.00 |
CH Prepaid expenses | 32 297.00 | | 32 297.00 | 32 297.00 |
CJ TOTAL (II) | 524 436.00 | | 524 436.00 | 524 436.00 |
CO Grand total (0 to V) | 673 376.00 | 121 936.00 | 551 439.00 | 673 376.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DH Retained earnings | -340 365.00 | | | -340 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 231.00 | | | 24 231.00 |
DL TOTAL (I) | -136 134.00 | | | -136 134.00 |
DU Loans and Debts from Credit Institutions (3) | 30 515.00 | | | 30 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 645.00 | | | 91 645.00 |
DX Trade payables and related accounts | 330 954.00 | | | 330 954.00 |
DY Tax and social security liabilities | 72 704.00 | | | 72 704.00 |
EA Other liabilities | 161 754.00 | | | 161 754.00 |
EC TOTAL (IV) | 687 574.00 | | | 687 574.00 |
EE Grand total (I to V) | 551 439.00 | | | 551 439.00 |
EG Accrued income and payables due within one year | 657 083.00 | | | 657 083.00 |
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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 | 1 340 447.00 | | 1 340 447.00 | 1 340 447.00 |
FG Production sold - services | 11 095.00 | | 11 095.00 | 11 095.00 |
FJ Net sales | 1 351 542.00 | | 1 351 542.00 | 1 351 542.00 |
FR Total operating income (I) | | | 1 351 543.00 | |
FS Purchases of goods (including customs duties) | | | 686 572.00 | |
FT Inventory change (goods) | | | 9 899.00 | |
FU Purchases of raw materials and other supplies | | | 25 821.00 | |
FW Other purchases and external expenses | | | 316 444.00 | |
FX Taxes, duties, and similar payments | | | 39 775.00 | |
FY Salaries and Wages | | | 207 378.00 | |
FZ Social Security Contributions | | | 49 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 1 346 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GL Other interest and similar income | | | 22 993.00 | |
GP Total financial income (V) | | | 22 993.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 244.00 | | | 6 244.00 |
HA Exceptional income from management transactions | 1 090.00 | | | 1 090.00 |
HD Total exceptional income (VII) | 1 090.00 | | | 1 090.00 |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | | | -2 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 626.00 | | | 1 375 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 395.00 | | | 1 351 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 231.00 | | | 24 231.00 |
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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 | 148 940.00 | | | 148 940.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 185.00 | | | 3 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 850.00 | |
I4 DECREASES Grand Total | | | 148 940.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 185.00 | |
IO DECREASES Total including other intangible assets | | | 9 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 557.00 | | | 9 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 348.00 | | | 126 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 850.00 | | | 9 850.00 |
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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 | 117 126.00 | 4 810.00 | | 117 126.00 |
PE DEPRECIATION Total including other intangible assets | 12 741.00 | | | 12 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 386.00 | 4 810.00 | | 104 386.00 |
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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 | 330 954.00 | 330 954.00 | | 330 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 400.00 | 253 400.00 | | 253 400.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 12 848.00 | 12 848.00 | | 12 848.00 |
VH Loans with a maturity of more than one year at origin | 30 515.00 | 24.00 | | 30 515.00 |
VK Loans repaid during the year | 395 441.00 | | | 395 441.00 |
VP Miscellaneous | 24 725.00 | 24 725.00 | | 24 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 704.00 | 72 704.00 | | 72 704.00 |
VS Prepaid expenses | 32 298.00 | 32 298.00 | | 32 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 771.00 | 69 871.00 | 8 900.00 | 78 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 574.00 | 657 083.00 | | 687 574.00 |
