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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 311.00 | 6 311.00 | | 6 311.00 |
AR Technical installations, industrial equipment and tools | 36 568.00 | 19 559.00 | 17 008.00 | 36 568.00 |
AT Other tangible assets | 19 949.00 | 13 771.00 | 6 178.00 | 19 949.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 63 366.00 | 39 642.00 | 23 724.00 | 63 366.00 |
BN Goods in progress | 5 093.00 | | 5 093.00 | 5 093.00 |
BT Goods | 350 816.00 | 2 900.00 | 347 916.00 | 350 816.00 |
BX Customers and related accounts | 139 034.00 | | 139 034.00 | 139 034.00 |
BZ Other receivables | 43 482.00 | | 43 482.00 | 43 482.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 144.00 | 2 900.00 | 545 244.00 | 548 144.00 |
CO Grand total (0 to V) | 611 511.00 | 42 542.00 | 568 969.00 | 611 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -68 949.00 | -115 567.00 | | -68 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 529.00 | 46 618.00 | | 7 529.00 |
DL TOTAL (I) | 88 581.00 | 81 051.00 | | 88 581.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 969.00 | 182 356.00 | | 191 969.00 |
DX Trade payables and related accounts | 164 306.00 | 140 038.00 | | 164 306.00 |
DY Tax and social security liabilities | 50 603.00 | 49 441.00 | | 50 603.00 |
EA Other liabilities | 13 510.00 | 6 653.00 | | 13 510.00 |
EC TOTAL (IV) | 480 388.00 | 438 488.00 | | 480 388.00 |
EE Grand total (I to V) | 568 969.00 | 519 539.00 | | 568 969.00 |
EG Accrued income and payables due within one year | 480 388.00 | 438 488.00 | | 480 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
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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 | | | 1 434 769.00 | |
FD Production sold - goods | | | 1 035.00 | |
FG Production sold - services | | | 283 442.00 | |
FJ Net sales | | | 1 719 246.00 | |
FM Inventory production | | | -993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 721 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 409 265.00 | |
FT Inventory change (goods) | | | -155 704.00 | |
FW Other purchases and external expenses | | | 282 643.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
FY Salaries and Wages | | | 115 747.00 | |
FZ Social Security Contributions | | | 36 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 900.00 | |
GE Other Expenses | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 1 711 189.00 | |
GG - OPERATING RESULT (I - II) | | | 10 346.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 535.00 | 1 488 380.00 | | 1 721 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 006.00 | 1 441 762.00 | | 1 714 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 529.00 | 46 618.00 | | 7 529.00 |
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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 | 31 828.00 | 7 813.00 | | 31 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 311.00 | | | 6 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 517.00 | 7 813.00 | | 25 517.00 |
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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 | 21 839.00 | 21 839.00 | | 21 839.00 |
8B Suppliers and Related Accounts | 164 306.00 | 164 306.00 | | 164 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 640.00 | 183 640.00 | | 183 640.00 |
UT Other financial assets | 538.00 | | 538.00 | 538.00 |
UX Other trade receivables | 139 034.00 | 139 034.00 | | 139 034.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 19 604.00 | | | 19 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 603.00 | 50 603.00 | | 50 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 482.00 | 43 482.00 | | 43 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 054.00 | 182 516.00 | 538.00 | 183 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 388.00 | 480 388.00 | | 480 388.00 |
