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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 | 4 482.00 | 3 078.00 | 1 404.00 | 4 482.00 |
AT Other tangible assets | 30 475.00 | 9 092.00 | 21 383.00 | 30 475.00 |
BH Other financial assets | 27 320.00 | | 27 320.00 | 27 320.00 |
BJ TOTAL (I) | 62 277.00 | 12 170.00 | 50 108.00 | 62 277.00 |
BL Raw materials, supplies | 1 463.00 | | 1 463.00 | 1 463.00 |
BT Goods | 72 761.00 | | 72 761.00 | 72 761.00 |
BX Customers and related accounts | 33 599.00 | | 33 599.00 | 33 599.00 |
BZ Other receivables | 10 500.00 | | 10 500.00 | 10 500.00 |
CF Cash and cash equivalents | 230 320.00 | | 230 320.00 | 230 320.00 |
CH Prepaid expenses | 18 355.00 | | 18 355.00 | 18 355.00 |
CJ TOTAL (II) | 366 996.00 | | 366 996.00 | 366 996.00 |
CO Grand total (0 to V) | 429 273.00 | 12 170.00 | 417 104.00 | 429 273.00 |
CP Shares due in less than one year | 27 320.00 | | | 27 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 12 863.00 | 17 060.00 | | 12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | -4 197.00 | | 722.00 |
DL TOTAL (I) | 21 835.00 | 21 113.00 | | 21 835.00 |
DU Loans and Debts from Credit Institutions (3) | 23 202.00 | 136.00 | | 23 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 482.00 | | 85.00 |
DX Trade payables and related accounts | 321 165.00 | 333 337.00 | | 321 165.00 |
DY Tax and social security liabilities | 45 357.00 | 39 261.00 | | 45 357.00 |
EA Other liabilities | 5 459.00 | 550.00 | | 5 459.00 |
EC TOTAL (IV) | 395 268.00 | 373 766.00 | | 395 268.00 |
EE Grand total (I to V) | 417 104.00 | 394 879.00 | | 417 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 136.00 | | 142.00 |
EI Including equity loans | 85.00 | | | 85.00 |
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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 | 808 066.00 | | 808 066.00 | 808 066.00 |
FG Production sold - services | 236 827.00 | | 236 827.00 | 236 827.00 |
FJ Net sales | 1 044 893.00 | | 1 044 893.00 | 1 044 893.00 |
FO Operating subsidies | | | 12 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 850.00 | |
FR Total operating income (I) | | | 1 059 057.00 | |
FS Purchases of goods (including customs duties) | | | 473 292.00 | |
FT Inventory change (goods) | | | 49 324.00 | |
FU Purchases of raw materials and other supplies | | | 12 720.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 266 581.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 224 296.00 | |
FZ Social Security Contributions | | | 19 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 058 269.00 | |
GG - OPERATING RESULT (I - II) | | | 789.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | -5 323.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 057.00 | 1 144 195.00 | | 1 059 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 335.00 | 1 148 392.00 | | 1 058 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | -4 197.00 | | 722.00 |
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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 | 37 742.00 | | 24 535.00 | 37 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 320.00 | |
I4 DECREASES Grand Total | | | 62 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 422.00 | | 24 535.00 | 10 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 320.00 | | | 27 320.00 |
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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 | 7 568.00 | 4 601.00 | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 568.00 | 4 601.00 | | 7 568.00 |
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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 | 321 165.00 | 321 165.00 | | 321 165.00 |
8C Staff and Related Accounts | 14 907.00 | 14 907.00 | | 14 907.00 |
8D Social Security and Other Social Organizations | 10 416.00 | 10 416.00 | | 10 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
UT Other financial assets | 27 320.00 | 27 320.00 | | 27 320.00 |
UX Other trade receivables | 33 599.00 | 33 599.00 | | 33 599.00 |
UZ Social Security, other social security organizations | 110.00 | 110.00 | | 110.00 |
VB VAT | 9 177.00 | 9 177.00 | | 9 177.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 23 060.00 | 6 210.00 | 16 851.00 | 23 060.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VJ Loans taken out during the year | 24 907.00 | | | 24 907.00 |
VK Loans repaid during the year | 1 975.00 | | | 1 975.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812.00 | 812.00 | | 812.00 |
VS Prepaid expenses | 18 355.00 | 18 355.00 | | 18 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 773.00 | 89 773.00 | | 89 773.00 |
VW VAT | 18 904.00 | 18 904.00 | | 18 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 268.00 | 378 418.00 | 16 851.00 | 395 268.00 |
