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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
AR Technical installations, industrial equipment and tools | 139 513.00 | 109 925.00 | 29 588.00 | 139 513.00 |
AT Other tangible assets | 1 433 922.00 | 1 131 585.00 | 302 337.00 | 1 433 922.00 |
BH Other financial assets | 69 780.00 | | 69 780.00 | 69 780.00 |
BJ TOTAL (I) | 1 658 403.00 | 1 256 699.00 | 401 705.00 | 1 658 403.00 |
BT Goods | 298 471.00 | | 298 471.00 | 298 471.00 |
BX Customers and related accounts | 2 874.00 | | 2 874.00 | 2 874.00 |
BZ Other receivables | 127 777.00 | | 127 777.00 | 127 777.00 |
CF Cash and cash equivalents | 85 824.00 | | 85 824.00 | 85 824.00 |
CH Prepaid expenses | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 521 046.00 | | 521 046.00 | 521 046.00 |
CO Grand total (0 to V) | 2 179 449.00 | 1 256 699.00 | 922 750.00 | 2 179 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -615 086.00 | -479 747.00 | | -615 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 836.00 | -135 339.00 | | 29 836.00 |
DL TOTAL (I) | -544 250.00 | -574 086.00 | | -544 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | 191 211.00 | | 9 688.00 |
DX Trade payables and related accounts | 1 329 188.00 | 1 162 889.00 | | 1 329 188.00 |
DY Tax and social security liabilities | 128 124.00 | 123 425.00 | | 128 124.00 |
EC TOTAL (IV) | 1 467 000.00 | 1 477 525.00 | | 1 467 000.00 |
EE Grand total (I to V) | 922 750.00 | 903 439.00 | | 922 750.00 |
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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 | 5 558 247.00 | | 5 558 247.00 | 5 558 247.00 |
FJ Net sales | 5 558 247.00 | | 5 558 247.00 | 5 558 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 558 265.00 | |
FS Purchases of goods (including customs duties) | | | 4 249 775.00 | |
FT Inventory change (goods) | | | -85 476.00 | |
FU Purchases of raw materials and other supplies | | | 13 963.00 | |
FW Other purchases and external expenses | | | 584 538.00 | |
FX Taxes, duties, and similar payments | | | 107 711.00 | |
FY Salaries and Wages | | | 476 362.00 | |
FZ Social Security Contributions | | | 139 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 600.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 5 527 241.00 | |
GG - OPERATING RESULT (I - II) | | | 31 023.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 265.00 | 4 768 493.00 | | 5 558 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 528 428.00 | 4 903 832.00 | | 5 528 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 836.00 | -135 339.00 | | 29 836.00 |
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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 | 1 606 491.00 | | 51 913.00 | 1 606 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 780.00 | |
I4 DECREASES Grand Total | | | 1 658 403.00 | |
IO DECREASES Total including other intangible assets | | | 15 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 573 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 189.00 | | | 15 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 824.00 | | 49 611.00 | 1 523 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 478.00 | | 2 302.00 | 67 478.00 |
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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 | 1 217 098.00 | 39 600.00 | | 1 217 098.00 |
PE DEPRECIATION Total including other intangible assets | 15 189.00 | | | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 909.00 | 39 600.00 | | 1 201 909.00 |
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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 | 8 512.00 | -7.00 | 8 519.00 | 8 512.00 |
8B Suppliers and Related Accounts | 1 329 188.00 | 1 329 188.00 | | 1 329 188.00 |
8C Staff and Related Accounts | 52 307.00 | 52 307.00 | | 52 307.00 |
8D Social Security and Other Social Organizations | 47 577.00 | 47 577.00 | | 47 577.00 |
UT Other financial assets | 69 780.00 | | 69 780.00 | 69 780.00 |
UX Other trade receivables | 2 874.00 | 2 874.00 | | 2 874.00 |
UZ Social Security, other social security organizations | 4 485.00 | 4 485.00 | | 4 485.00 |
VB VAT | 51 756.00 | 51 756.00 | | 51 756.00 |
VI Group and Associates | 1 176.00 | 1 176.00 | | 1 176.00 |
VP Miscellaneous | 5 370.00 | 5 370.00 | | 5 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 638.00 | 27 638.00 | | 27 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 166.00 | 66 166.00 | | 66 166.00 |
VS Prepaid expenses | 6 099.00 | 6 099.00 | | 6 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 530.00 | 136 750.00 | 69 780.00 | 206 530.00 |
VW VAT | 602.00 | 602.00 | | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 000.00 | 1 458 481.00 | 8 519.00 | 1 467 000.00 |
