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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 1 015.00 | 2 827.00 | 3 842.00 |
AT Other tangible assets | 72 734.00 | 10 153.00 | 62 581.00 | 72 734.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 591.00 | 11 169.00 | 65 423.00 | 76 591.00 |
BN Goods in progress | 166 855.00 | | 166 855.00 | 166 855.00 |
BT Goods | 2 308 046.00 | | 2 308 046.00 | 2 308 046.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 991.00 | | 211 991.00 | 211 991.00 |
CF Cash and cash equivalents | 184 876.00 | | 184 876.00 | 184 876.00 |
CH Prepaid expenses | 37 849.00 | | 37 849.00 | 37 849.00 |
CJ TOTAL (II) | 2 909 616.00 | | 2 909 616.00 | 2 909 616.00 |
CO Grand total (0 to V) | 2 986 208.00 | 11 169.00 | 2 975 039.00 | 2 986 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 69 348.00 | 137 453.00 | | 69 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 113.00 | 81 894.00 | | 71 113.00 |
DL TOTAL (I) | 260 461.00 | 439 348.00 | | 260 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 340 727.00 | 1 521 567.00 | | 2 340 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 113.00 | 245 539.00 | | 44 113.00 |
DX Trade payables and related accounts | 72 573.00 | 158 000.00 | | 72 573.00 |
DY Tax and social security liabilities | 37 164.00 | 143 290.00 | | 37 164.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 2 714 578.00 | 2 068 396.00 | | 2 714 578.00 |
EE Grand total (I to V) | 2 975 039.00 | 2 507 745.00 | | 2 975 039.00 |
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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 | | | 2 889 644.00 | |
FD Production sold - goods | | | 28 331.00 | |
FJ Net sales | | | 2 917 975.00 | |
FM Inventory production | | | 100 524.00 | |
FQ Other income | | | 142 833.00 | |
FR Total operating income (I) | | | 3 161 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 020 321.00 | |
FT Inventory change (goods) | | | -544 517.00 | |
FW Other purchases and external expenses | | | 359 996.00 | |
FX Taxes, duties, and similar payments | | | 84 361.00 | |
FY Salaries and Wages | | | 77 400.00 | |
FZ Social Security Contributions | | | 30 790.00 | |
GB Operating Expenses - Provisions | | | 6 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 034 608.00 | |
GG - OPERATING RESULT (I - II) | | | 126 724.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 46 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 58 333.00 | 10 169.00 | | 58 333.00 |
HH Total exceptional expenses (VIII) | 37 468.00 | 12 038.00 | | 37 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 865.00 | -1 869.00 | | 20 865.00 |
HK Income tax | 30 420.00 | 41 662.00 | | 30 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 692.00 | 5 073 472.00 | | 3 219 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 579.00 | 4 991 577.00 | | 3 148 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 113.00 | 81 895.00 | | 71 113.00 |
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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 | 11 800.00 | | 98 868.00 | 11 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 34 076.00 | 76 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 076.00 | 76 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 785.00 | | 98 868.00 | 11 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 911.00 | 6 257.00 | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 911.00 | 6 257.00 | | 4 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 72 573.00 | 72 573.00 | | 72 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 473.00 | 262 473.00 | | 262 473.00 |
VG Loans with a maturity of up to one year at origin | 345 119.00 | 345 119.00 | | 345 119.00 |
VH Loans with a maturity of more than one year at origin | 1 995 608.00 | 216 902.00 | 593 837.00 | 1 995 608.00 |
VJ Loans taken out during the year | 1 394 597.00 | | | 1 394 597.00 |
VK Loans repaid during the year | 362 519.00 | | | 362 519.00 |
VP Miscellaneous | 211 991.00 | 211 991.00 | | 211 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 164.00 | 37 164.00 | | 37 164.00 |
VS Prepaid expenses | 37 849.00 | 37 849.00 | | 37 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 839.00 | 249 839.00 | | 249 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 577.00 | 935 871.00 | 593 837.00 | 2 714 577.00 |
