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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 | 5 958.00 | 5 958.00 | | 5 958.00 |
AF Concessions, Patents and Similar Rights | 671.00 | 671.00 | | 671.00 |
AR Technical installations, industrial equipment and tools | 25 739.00 | 25 739.00 | | 25 739.00 |
AT Other tangible assets | 5 594.00 | 4 942.00 | 652.00 | 5 594.00 |
BJ TOTAL (I) | 37 963.00 | 37 311.00 | 652.00 | 37 963.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 595 092.00 | 9 488.00 | 585 604.00 | 595 092.00 |
BZ Other receivables | 408 255.00 | | 408 255.00 | 408 255.00 |
CF Cash and cash equivalents | 205 825.00 | | 205 825.00 | 205 825.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 209 172.00 | 9 488.00 | 1 199 684.00 | 1 209 172.00 |
CO Grand total (0 to V) | 1 247 134.00 | 46 799.00 | 1 200 336.00 | 1 247 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 45 325.00 | | 45 325.00 |
DD Legal reserve (1) | 4 533.00 | 4 533.00 | | 4 533.00 |
DG Other reserves | 127 620.00 | 127 620.00 | | 127 620.00 |
DH Retained earnings | -44 725.00 | | | -44 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 864.00 | -44 725.00 | | 123 864.00 |
DL TOTAL (I) | 256 617.00 | 132 753.00 | | 256 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300.00 | 7 675.00 | | 4 300.00 |
DX Trade payables and related accounts | 677 605.00 | 1 076 119.00 | | 677 605.00 |
DY Tax and social security liabilities | 40 937.00 | 12 202.00 | | 40 937.00 |
EA Other liabilities | 220 876.00 | 299 980.00 | | 220 876.00 |
EC TOTAL (IV) | 943 719.00 | 1 395 977.00 | | 943 719.00 |
EE Grand total (I to V) | 1 200 336.00 | 1 528 730.00 | | 1 200 336.00 |
EG Accrued income and payables due within one year | | 1 395 976.00 | | |
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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 | 5 009 325.00 | | 5 009 325.00 | 5 009 325.00 |
FG Production sold - services | 1 688.00 | | 1 688.00 | 1 688.00 |
FJ Net sales | 5 011 013.00 | | 5 011 013.00 | 5 011 013.00 |
FO Operating subsidies | | | 64 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 5 080 029.00 | |
FS Purchases of goods (including customs duties) | | | 4 390 554.00 | |
FU Purchases of raw materials and other supplies | | | 78 351.00 | |
FV Inventory change (raw materials and supplies) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 408 050.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 69 757.00 | |
FZ Social Security Contributions | | | 13 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 488.00 | |
GE Other Expenses | | | 7 529.00 | |
GF Total Operating Expenses (II) | | | 4 989 868.00 | |
GG - OPERATING RESULT (I - II) | | | 90 161.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 943.00 | 648.00 | | 57 943.00 |
HD Total exceptional income (VII) | 57 943.00 | 648.00 | | 57 943.00 |
HE Exceptional expenses on management operations | 1 977.00 | 3 172.00 | | 1 977.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 3 172.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 966.00 | -2 523.00 | | 55 966.00 |
HJ Employee participation in company results | | 20.00 | | |
HK Income tax | 22 264.00 | | | 22 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 973.00 | 5 984 777.00 | | 5 137 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 109.00 | 6 029 502.00 | | 5 014 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 864.00 | -44 725.00 | | 123 864.00 |
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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 | 37 963.00 | | | 37 963.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 958.00 | | | 5 958.00 |
I4 DECREASES Grand Total | | | 37 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 958.00 | |
IO DECREASES Total including other intangible assets | | | 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 671.00 | | | 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 334.00 | | | 31 334.00 |
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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 | 36 970.00 | 341.00 | | 36 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 958.00 | | | 5 958.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 340.00 | 341.00 | | 30 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 036.00 | 9 488.00 | 4 036.00 | 4 036.00 |
7B Total provisions for depreciation | 4 036.00 | 9 488.00 | 4 036.00 | 4 036.00 |
7C Grand total | 4 036.00 | 9 488.00 | 4 036.00 | 4 036.00 |
UE of which provisions and reversals: - Operating | | 9 488.00 | | |
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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 | 677 605.00 | 677 605.00 | | 677 605.00 |
8C Staff and Related Accounts | 7 167.00 | 7 167.00 | | 7 167.00 |
8D Social Security and Other Social Organizations | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 22 264.00 | 22 264.00 | | 22 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 876.00 | 220 876.00 | | 220 876.00 |
UX Other trade receivables | 573 624.00 | 573 624.00 | | 573 624.00 |
VA Doubtful or disputed receivables | 21 468.00 | 21 468.00 | | 21 468.00 |
VB VAT | 99 081.00 | 99 081.00 | | 99 081.00 |
VC Group and associates | 295 157.00 | 295 157.00 | | 295 157.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 016.00 | 14 016.00 | | 14 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 347.00 | 1 003 347.00 | | 1 003 347.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 719.00 | 943 719.00 | | 943 719.00 |
