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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 098.00 | 17 333.00 | 8 766.00 | 26 098.00 |
AF Concessions, Patents and Similar Rights | 441.00 | 372.00 | 69.00 | 441.00 |
AP Buildings | 247 144.00 | 89 746.00 | 157 399.00 | 247 144.00 |
AR Technical installations, industrial equipment and tools | 26 148.00 | 9 453.00 | 16 695.00 | 26 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BJ TOTAL (I) | 308 822.00 | 116 903.00 | 191 919.00 | 308 822.00 |
BT Goods | 305 335.00 | | 305 335.00 | 305 335.00 |
BX Customers and related accounts | 37 077.00 | | 37 077.00 | 37 077.00 |
BZ Other receivables | 148 990.00 | | 148 990.00 | 148 990.00 |
CF Cash and cash equivalents | 325 866.00 | | 325 866.00 | 325 866.00 |
CH Prepaid expenses | 11 489.00 | | 11 489.00 | 11 489.00 |
CJ TOTAL (II) | 828 756.00 | | 828 756.00 | 828 756.00 |
CO Grand total (0 to V) | 1 140 868.00 | 116 903.00 | 1 023 965.00 | 1 140 868.00 |
CW Deferred expenses or loan issuance costs | 3 290.00 | | 3 290.00 | 3 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -38 328.00 | | | -38 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 114.00 | -38 328.00 | | 48 114.00 |
DL TOTAL (I) | 109 786.00 | 61 672.00 | | 109 786.00 |
DU Loans and Debts from Credit Institutions (3) | 254 620.00 | 322 646.00 | | 254 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 428.00 | | |
DX Trade payables and related accounts | 533 721.00 | 553 507.00 | | 533 721.00 |
DY Tax and social security liabilities | 79 934.00 | 65 858.00 | | 79 934.00 |
EA Other liabilities | 41 877.00 | 23 218.00 | | 41 877.00 |
EB Prepaid income (2) | 4 027.00 | 4 427.00 | | 4 027.00 |
EC TOTAL (IV) | 914 179.00 | 974 085.00 | | 914 179.00 |
EE Grand total (I to V) | 1 023 965.00 | 1 035 757.00 | | 1 023 965.00 |
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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 | 2 218 545.00 | | 2 218 545.00 | 2 218 545.00 |
FG Production sold - services | 55 137.00 | | 55 137.00 | 55 137.00 |
FJ Net sales | 2 273 682.00 | | 2 273 682.00 | 2 273 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 673.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 275 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 977.00 | |
FT Inventory change (goods) | | | -3 493.00 | |
FU Purchases of raw materials and other supplies | | | -81 540.00 | |
FW Other purchases and external expenses | | | 229 667.00 | |
FX Taxes, duties, and similar payments | | | 12 505.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 28 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 168.00 | |
GE Other Expenses | | | 121 576.00 | |
GF Total Operating Expenses (II) | | | 2 228 565.00 | |
GG - OPERATING RESULT (I - II) | | | 46 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GL Other interest and similar income | | | 2 875.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 369.00 | 3 640 542.00 | | 2 278 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 230 256.00 | 3 678 870.00 | | 2 230 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 114.00 | -38 328.00 | | 48 114.00 |
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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 | 307 791.00 | | 1 031.00 | 307 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 098.00 | | | 26 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 990.00 | |
I4 DECREASES Grand Total | | | 308 822.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 098.00 | |
IO DECREASES Total including other intangible assets | | | 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 441.00 | | | 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 262.00 | | 1 031.00 | 272 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | | 8 990.00 |
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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 | 71 236.00 | 45 667.00 | | 71 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 808.00 | 6 525.00 | | 10 808.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 147.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 203.00 | 38 995.00 | | 60 203.00 |
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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 | 533 721.00 | 533 721.00 | | 533 721.00 |
8C Staff and Related Accounts | 27 830.00 | 27 830.00 | | 27 830.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 877.00 | 41 877.00 | | 41 877.00 |
8L Deferred income | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 8 975.00 | | 8 975.00 | 8 975.00 |
UX Other trade receivables | 37 077.00 | 37 077.00 | | 37 077.00 |
VB VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VC Group and associates | 11 793.00 | 11 793.00 | | 11 793.00 |
VH Loans with a maturity of more than one year at origin | 254 620.00 | 68 399.00 | 186 221.00 | 254 620.00 |
VK Loans repaid during the year | 68 026.00 | | | 68 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 461.00 | 123 461.00 | | 123 461.00 |
VS Prepaid expenses | 11 489.00 | 11 489.00 | | 11 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 530.00 | 197 555.00 | 8 975.00 | 206 530.00 |
VW VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 179.00 | 727 958.00 | 186 221.00 | 914 179.00 |
