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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 965.00 | 67 965.00 | | 67 965.00 |
AT Other tangible assets | 205 533.00 | 50 990.00 | 154 543.00 | 205 533.00 |
AV Fixed assets in progress | 162 995.00 | | 162 995.00 | 162 995.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
BJ TOTAL (I) | 447 812.00 | 118 955.00 | 328 856.00 | 447 812.00 |
BT Goods | 538 561.00 | 14 249.00 | 524 312.00 | 538 561.00 |
BX Customers and related accounts | 12 576.00 | | 12 576.00 | 12 576.00 |
BZ Other receivables | 101 271.00 | | 101 271.00 | 101 271.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CH Prepaid expenses | 30 873.00 | | 30 873.00 | 30 873.00 |
CJ TOTAL (II) | 692 837.00 | 14 249.00 | 678 588.00 | 692 837.00 |
CO Grand total (0 to V) | 1 140 650.00 | 133 204.00 | 1 007 445.00 | 1 140 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 63 532.00 | | | 63 532.00 |
DH Retained earnings | 40 513.00 | | | 40 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 850.00 | | | 58 850.00 |
DL TOTAL (I) | 206 896.00 | | | 206 896.00 |
DU Loans and Debts from Credit Institutions (3) | 48 898.00 | | | 48 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 957.00 | | | 44 957.00 |
DX Trade payables and related accounts | 180 078.00 | | | 180 078.00 |
DY Tax and social security liabilities | 35 468.00 | | | 35 468.00 |
DZ Fixed asset liabilities and related accounts | 289 080.00 | | | 289 080.00 |
EA Other liabilities | 202 065.00 | | | 202 065.00 |
EC TOTAL (IV) | 800 549.00 | | | 800 549.00 |
EE Grand total (I to V) | 1 007 445.00 | | | 1 007 445.00 |
EG Accrued income and payables due within one year | 595 247.00 | | | 595 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 181.00 | | | 40 181.00 |
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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 | 1 206 202.00 | | 1 206 202.00 | 1 206 202.00 |
FG Production sold - services | 3 886.00 | | 3 886.00 | 3 886.00 |
FJ Net sales | 1 210 089.00 | | 1 210 089.00 | 1 210 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 1 767.00 | |
FR Total operating income (I) | | | 1 239 220.00 | |
FS Purchases of goods (including customs duties) | | | 733 169.00 | |
FT Inventory change (goods) | | | -25 988.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 194 671.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 188 753.00 | |
FZ Social Security Contributions | | | 43 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 249.00 | |
GE Other Expenses | | | 2 263.00 | |
GF Total Operating Expenses (II) | | | 1 167 993.00 | |
GG - OPERATING RESULT (I - II) | | | 71 227.00 | |
GL Other interest and similar income | | | 8 604.00 | |
GP Total financial income (V) | | | 8 604.00 | |
GR Interest and similar expenses | | | 5 860.00 | |
GU Total financial expenses (VI) | | | 5 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 699.00 | | | 4 699.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HB Exceptional income from capital transactions | 14 360.00 | | | 14 360.00 |
HD Total exceptional income (VII) | 16 508.00 | | | 16 508.00 |
HE Exceptional expenses on management operations | 1 462.00 | | | 1 462.00 |
HF Exceptional expenses on capital transactions | 12 528.00 | | | 12 528.00 |
HH Total exceptional expenses (VIII) | 13 991.00 | | | 13 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 516.00 | | | 2 516.00 |
HK Income tax | 17 637.00 | | | 17 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 332.00 | | | 1 264 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 482.00 | | | 1 205 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 850.00 | | | 58 850.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 063.00 | 255.00 | | 11 063.00 |
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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 | 190 772.00 | 6 836.00 | 78 653.00 | 190 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 772.00 | 6 836.00 | 78 653.00 | 190 772.00 |
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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 | 180 079.00 | 180 079.00 | | 180 079.00 |
8D Social Security and Other Social Organizations | 35 219.00 | 35 219.00 | | 35 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 080.00 | 289 080.00 | | 289 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 273.00 | 45 208.00 | 202 065.00 | 247 273.00 |
UT Other financial assets | 11 095.00 | | 11 095.00 | 11 095.00 |
UX Other trade receivables | 12 576.00 | 12 576.00 | | 12 576.00 |
VG Loans with a maturity of up to one year at origin | 40 182.00 | 40 182.00 | | 40 182.00 |
VH Loans with a maturity of more than one year at origin | 8 717.00 | 5 480.00 | 3 237.00 | 8 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 272.00 | 101 272.00 | | 101 272.00 |
VS Prepaid expenses | 30 873.00 | 30 873.00 | | 30 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 816.00 | 144 721.00 | 11 095.00 | 155 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 550.00 | 595 248.00 | 205 302.00 | 800 550.00 |
