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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 130.00 | 5 704.00 | 426.00 | 6 130.00 |
AT Other tangible assets | 64 657.00 | 44 707.00 | 19 951.00 | 64 657.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 93 087.00 | 54 411.00 | 38 677.00 | 93 087.00 |
BT Goods | 291 979.00 | | 291 979.00 | 291 979.00 |
BX Customers and related accounts | 40 067.00 | | 40 067.00 | 40 067.00 |
BZ Other receivables | 16 336.00 | | 16 336.00 | 16 336.00 |
CF Cash and cash equivalents | 105 472.00 | | 105 472.00 | 105 472.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 456 169.00 | | 456 169.00 | 456 169.00 |
CO Grand total (0 to V) | 549 256.00 | 54 411.00 | 494 846.00 | 549 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DH Retained earnings | 340 699.00 | 339 458.00 | | 340 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 281.00 | 1 240.00 | | 51 281.00 |
DL TOTAL (I) | 400 827.00 | 349 546.00 | | 400 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722.00 | 399.00 | | 1 722.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 53 347.00 | 16 052.00 | | 53 347.00 |
DY Tax and social security liabilities | 36 631.00 | 34 148.00 | | 36 631.00 |
EA Other liabilities | 819.00 | 1 866.00 | | 819.00 |
EC TOTAL (IV) | 94 019.00 | 52 465.00 | | 94 019.00 |
EE Grand total (I to V) | 494 846.00 | 402 011.00 | | 494 846.00 |
EG Accrued income and payables due within one year | 94 019.00 | 52 465.00 | | 94 019.00 |
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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 | 977 620.00 | | 977 620.00 | 977 620.00 |
FG Production sold - services | 145 571.00 | 1 330.00 | 146 901.00 | 145 571.00 |
FJ Net sales | 1 123 190.00 | 1 330.00 | 1 124 520.00 | 1 123 190.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 14 652.00 | |
FR Total operating income (I) | | | 1 144 356.00 | |
FS Purchases of goods (including customs duties) | | | 819 459.00 | |
FT Inventory change (goods) | | | -36 976.00 | |
FW Other purchases and external expenses | | | 123 311.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 129 411.00 | |
FZ Social Security Contributions | | | 46 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GF Total Operating Expenses (II) | | | 1 094 166.00 | |
GG - OPERATING RESULT (I - II) | | | 50 190.00 | |
GL Other interest and similar income | | | 537.00 | |
GP Total financial income (V) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589.00 | 410.00 | | 589.00 |
HB Exceptional income from capital transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 647.00 | 410.00 | | 647.00 |
HE Exceptional expenses on management operations | 93.00 | 164.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 164.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554.00 | 246.00 | | 554.00 |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 540.00 | 1 063 172.00 | | 1 145 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 259.00 | 1 061 932.00 | | 1 094 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 281.00 | 1 240.00 | | 51 281.00 |
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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 | 93 344.00 | | 603.00 | 93 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 300.00 | |
I4 DECREASES Grand Total | | 860.00 | 93 087.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 860.00 | 70 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 044.00 | | 603.00 | 71 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 300.00 | | | 18 300.00 |
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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 | 48 690.00 | 6 581.00 | 860.00 | 48 690.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 690.00 | 6 581.00 | 860.00 | 44 690.00 |
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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 | 53 347.00 | 53 347.00 | | 53 347.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819.00 | 819.00 | | 819.00 |
UT Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
UX Other trade receivables | 40 067.00 | 40 067.00 | | 40 067.00 |
UZ Social Security, other social security organizations | 1 936.00 | 1 936.00 | | 1 936.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VI Group and Associates | 1 722.00 | 1 722.00 | | 1 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 911.00 | 6 911.00 | | 6 911.00 |
VS Prepaid expenses | 2 316.00 | 2 316.00 | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 019.00 | 58 719.00 | 18 300.00 | 77 019.00 |
VW VAT | 14 763.00 | 14 763.00 | | 14 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 519.00 | 92 519.00 | | 92 519.00 |
