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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 1 386.00 | 501.00 | 885.00 | 1 386.00 |
BB Receivables related to investments | 87.00 | | 87.00 | 87.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 279 534.00 | 501.00 | 279 033.00 | 279 534.00 |
BR Intermediate and finished products | 923 145.00 | | 923 145.00 | 923 145.00 |
BT Goods | 90 648.00 | | 90 648.00 | 90 648.00 |
BX Customers and related accounts | 152 088.00 | | 152 088.00 | 152 088.00 |
BZ Other receivables | 101 258.00 | | 101 258.00 | 101 258.00 |
CF Cash and cash equivalents | 95 349.00 | | 95 349.00 | 95 349.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 1 363 079.00 | | 1 363 079.00 | 1 363 079.00 |
CO Grand total (0 to V) | 1 642 613.00 | 501.00 | 1 642 112.00 | 1 642 613.00 |
CP Shares due in less than one year | 155 087.00 | | | 155 087.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 645 000.00 | | 645 000.00 |
DD Legal reserve (1) | 18 272.00 | 18 272.00 | | 18 272.00 |
DG Other reserves | 326 658.00 | 332 601.00 | | 326 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 309.00 | -5 943.00 | | 39 309.00 |
DL TOTAL (I) | 1 029 239.00 | 989 930.00 | | 1 029 239.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 916.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 006.00 | 149 717.00 | | 149 006.00 |
DX Trade payables and related accounts | 358 903.00 | 600 795.00 | | 358 903.00 |
DY Tax and social security liabilities | 101 523.00 | 44 350.00 | | 101 523.00 |
EA Other liabilities | 3 309.00 | 2 290 678.00 | | 3 309.00 |
EC TOTAL (IV) | 612 872.00 | 3 086 456.00 | | 612 872.00 |
EE Grand total (I to V) | 1 642 112.00 | 4 076 386.00 | | 1 642 112.00 |
EG Accrued income and payables due within one year | 612 872.00 | 3 086 456.00 | | 612 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 916.00 | | 131.00 |
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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 | 3 985 230.00 | | 3 985 230.00 | 3 985 230.00 |
FG Production sold - services | 264 230.00 | | 264 230.00 | 264 230.00 |
FJ Net sales | 4 249 460.00 | | 4 249 460.00 | 4 249 460.00 |
FM Inventory production | | | 923 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 282.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 180 890.00 | |
FS Purchases of goods (including customs duties) | | | 2 060 544.00 | |
FT Inventory change (goods) | | | 2 765 767.00 | |
FW Other purchases and external expenses | | | 119 150.00 | |
FX Taxes, duties, and similar payments | | | 42 650.00 | |
FY Salaries and Wages | | | 146 445.00 | |
FZ Social Security Contributions | | | 49 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 5 184 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 853.00 | |
GL Other interest and similar income | | | 19 100.00 | |
GP Total financial income (V) | | | 19 100.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 282.00 | | | 8 282.00 |
HA Exceptional income from management transactions | 37 727.00 | | | 37 727.00 |
HD Total exceptional income (VII) | 37 727.00 | | | 37 727.00 |
HE Exceptional expenses on management operations | 1 347.00 | 249.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 249.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 380.00 | -249.00 | | 36 380.00 |
HK Income tax | 12 050.00 | 2 565.00 | | 12 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 237 717.00 | 290 244.00 | | 5 237 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198 407.00 | 296 186.00 | | 5 198 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 309.00 | -5 943.00 | | 39 309.00 |
HP References: Equipment leasing | 36 400.00 | 37 350.00 | | 36 400.00 |
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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 | 298 459.00 | | 8 141.00 | 298 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 165 214.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 286 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 311.00 | | 1 075.00 | 120 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 148.00 | | 7 066.00 | 178 148.00 |
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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 | 311.00 | 190.00 | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311.00 | 190.00 | | 311.00 |
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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 | 358 903.00 | 358 903.00 | | 358 903.00 |
8C Staff and Related Accounts | 5 612.00 | 5 612.00 | | 5 612.00 |
8D Social Security and Other Social Organizations | 7 868.00 | 7 868.00 | | 7 868.00 |
8E Income Taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 609.00 | 8 609.00 | | 8 609.00 |
UL Receivables related to investments | 87.00 | 87.00 | | 87.00 |
UP Loans | 155 000.00 | 155 000.00 | | 155 000.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 152 088.00 | 152 088.00 | | 152 088.00 |
VB VAT | 87 145.00 | 87 145.00 | | 87 145.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 150 772.00 | 150 772.00 | | 150 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 752.00 | 9 752.00 | | 9 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 114.00 | 14 114.00 | | 14 114.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 084.00 | 409 024.00 | 2 060.00 | 411 084.00 |
VW VAT | 68 792.00 | 68 792.00 | | 68 792.00 |
VX Guaranteed Bonds | 654.00 | 654.00 | | 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 938.00 | 619 938.00 | | 619 938.00 |
