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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 458.00 | 70 308.00 | 79 150.00 | 149 458.00 |
AR Technical installations, industrial equipment and tools | 1 380.00 | 779.00 | 601.00 | 1 380.00 |
AT Other tangible assets | 89 170.00 | 41 948.00 | 47 222.00 | 89 170.00 |
BJ TOTAL (I) | 240 007.00 | 113 035.00 | 126 972.00 | 240 007.00 |
BT Goods | 351 198.00 | 1 888.00 | 349 310.00 | 351 198.00 |
BX Customers and related accounts | 26 940.00 | | 26 940.00 | 26 940.00 |
BZ Other receivables | 49 934.00 | | 49 934.00 | 49 934.00 |
CF Cash and cash equivalents | 285 808.00 | | 285 808.00 | 285 808.00 |
CH Prepaid expenses | 25 748.00 | | 25 748.00 | 25 748.00 |
CJ TOTAL (II) | 739 627.00 | 1 888.00 | 737 740.00 | 739 627.00 |
CO Grand total (0 to V) | 979 635.00 | 114 923.00 | 864 712.00 | 979 635.00 |
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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 | 256 781.00 | 118 781.00 | | 256 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 970.00 | 138 001.00 | | 118 970.00 |
DL TOTAL (I) | 386 752.00 | 267 781.00 | | 386 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 233.00 | 472 805.00 | | 305 233.00 |
DX Trade payables and related accounts | 123 463.00 | 160 807.00 | | 123 463.00 |
DY Tax and social security liabilities | 46 865.00 | 65 821.00 | | 46 865.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 477 960.00 | 701 833.00 | | 477 960.00 |
EE Grand total (I to V) | 864 712.00 | 969 614.00 | | 864 712.00 |
EG Accrued income and payables due within one year | 237 960.00 | 461 833.00 | | 237 960.00 |
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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 | 1 309 490.00 | | 1 309 490.00 | 1 309 490.00 |
FJ Net sales | 1 309 490.00 | | 1 309 490.00 | 1 309 490.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 311 966.00 | |
FS Purchases of goods (including customs duties) | | | 731 563.00 | |
FT Inventory change (goods) | | | -4 578.00 | |
FU Purchases of raw materials and other supplies | | | 7 059.00 | |
FW Other purchases and external expenses | | | 217 709.00 | |
FX Taxes, duties, and similar payments | | | 12 070.00 | |
FY Salaries and Wages | | | 109 539.00 | |
FZ Social Security Contributions | | | 22 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 888.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 137 445.00 | |
GG - OPERATING RESULT (I - II) | | | 174 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 400.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 956.00 | | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 956.00 | | | -4 956.00 |
HK Income tax | 48 194.00 | 51 336.00 | | 48 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 311 966.00 | 1 324 523.00 | | 1 311 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 995.00 | 1 186 522.00 | | 1 192 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 970.00 | 138 001.00 | | 118 970.00 |
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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 | 240 007.00 | | | 240 007.00 |
I4 DECREASES Grand Total | | | 240 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 007.00 | | | 240 007.00 |
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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 | 72 979.00 | 40 056.00 | | 72 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 979.00 | 40 056.00 | | 72 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 198.00 | 1 888.00 | 1 198.00 | 1 198.00 |
7B Total provisions for depreciation | 1 198.00 | 1 888.00 | 1 198.00 | 1 198.00 |
7C Grand total | 1 198.00 | 1 888.00 | 1 198.00 | 1 198.00 |
UE of which provisions and reversals: - Operating | | 1 888.00 | 1 198.00 | |
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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 | 240 000.00 | | | 240 000.00 |
8B Suppliers and Related Accounts | 123 463.00 | 123 463.00 | | 123 463.00 |
8C Staff and Related Accounts | 8 284.00 | 8 284.00 | | 8 284.00 |
8D Social Security and Other Social Organizations | 9 710.00 | 9 710.00 | | 9 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 26 940.00 | 26 940.00 | | 26 940.00 |
VB VAT | 41 271.00 | 41 271.00 | | 41 271.00 |
VI Group and Associates | 65 233.00 | 65 233.00 | | 65 233.00 |
VM Income taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 25 748.00 | 25 748.00 | | 25 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 622.00 | 102 622.00 | | 102 622.00 |
VW VAT | 23 250.00 | 23 250.00 | | 23 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 960.00 | 237 960.00 | | 477 960.00 |
