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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 113 647.00 | 98 103.00 | 15 544.00 | 113 647.00 |
AT Other tangible assets | 727.00 | 727.00 | | 727.00 |
BJ TOTAL (I) | 114 823.00 | 99 279.00 | 15 544.00 | 114 823.00 |
BT Goods | 493 890.00 | | 493 890.00 | 493 890.00 |
BX Customers and related accounts | 297 089.00 | 44 916.00 | 252 173.00 | 297 089.00 |
BZ Other receivables | 47 325.00 | | 47 325.00 | 47 325.00 |
CF Cash and cash equivalents | 514 785.00 | | 514 785.00 | 514 785.00 |
CJ TOTAL (II) | 1 353 089.00 | 44 916.00 | 1 308 173.00 | 1 353 089.00 |
CO Grand total (0 to V) | 1 467 913.00 | 144 195.00 | 1 323 717.00 | 1 467 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 706 899.00 | | | 706 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 600.00 | | | 37 600.00 |
DL TOTAL (I) | 964 499.00 | | | 964 499.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DX Trade payables and related accounts | 158 806.00 | | | 158 806.00 |
DY Tax and social security liabilities | 82 562.00 | | | 82 562.00 |
EA Other liabilities | 113 306.00 | | | 113 306.00 |
EB Prepaid income (2) | 4 375.00 | | | 4 375.00 |
EC TOTAL (IV) | 359 218.00 | | | 359 218.00 |
EE Grand total (I to V) | 1 323 717.00 | | | 1 323 717.00 |
EG Accrued income and payables due within one year | 359 218.00 | | | 359 218.00 |
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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 | 1 447 474.00 | | 1 447 474.00 | 1 447 474.00 |
FG Production sold - services | 103 645.00 | | 103 645.00 | 103 645.00 |
FJ Net sales | 1 551 119.00 | | 1 551 119.00 | 1 551 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 606.00 | |
FR Total operating income (I) | | | 1 603 725.00 | |
FS Purchases of goods (including customs duties) | | | 677 687.00 | |
FT Inventory change (goods) | | | 125 772.00 | |
FW Other purchases and external expenses | | | 370 862.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 231 073.00 | |
FZ Social Security Contributions | | | 88 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 335.00 | |
GE Other Expenses | | | 45 565.00 | |
GF Total Operating Expenses (II) | | | 1 552 159.00 | |
GG - OPERATING RESULT (I - II) | | | 51 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | | | 2 925.00 |
HA Exceptional income from management transactions | 1 821.00 | | | 1 821.00 |
HD Total exceptional income (VII) | 1 821.00 | | | 1 821.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | | | 656.00 |
HK Income tax | 14 622.00 | | | 14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 605 546.00 | | | 1 605 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 946.00 | | | 1 567 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 600.00 | | | 37 600.00 |
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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 | 103 654.00 | | 16 426.00 | 103 654.00 |
I4 DECREASES Grand Total | | 5 256.00 | 114 823.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 256.00 | 114 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 205.00 | | 16 426.00 | 103 205.00 |
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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 | 96 459.00 | 8 076.00 | 5 256.00 | 96 459.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 010.00 | 8 076.00 | 5 256.00 | 96 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 262.00 | 1 335.00 | 49 681.00 | 93 262.00 |
7B Total provisions for depreciation | 93 262.00 | 1 335.00 | 49 681.00 | 93 262.00 |
7C Grand total | 93 262.00 | 1 335.00 | 49 681.00 | 93 262.00 |
UE of which provisions and reversals: - Operating | | 1 335.00 | 49 681.00 | |
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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 | 158 806.00 | 158 806.00 | | 158 806.00 |
8C Staff and Related Accounts | 25 624.00 | 25 624.00 | | 25 624.00 |
8D Social Security and Other Social Organizations | 29 451.00 | 29 451.00 | | 29 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 306.00 | 113 306.00 | | 113 306.00 |
8L Deferred income | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 250 256.00 | 250 256.00 | | 250 256.00 |
VA Doubtful or disputed receivables | 46 832.00 | | 46 832.00 | 46 832.00 |
VB VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VC Group and associates | 6 633.00 | 6 633.00 | | 6 633.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 231.00 | 25 231.00 | | 25 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 414.00 | 297 582.00 | 46 832.00 | 344 414.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 218.00 | 359 218.00 | | 359 218.00 |
