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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 1 245.00 | 1 245.00 | | 1 245.00 |
AT Other tangible assets | 27 284.00 | 27 095.00 | 189.00 | 27 284.00 |
BH Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
BJ TOTAL (I) | 48 750.00 | 28 457.00 | 20 294.00 | 48 750.00 |
BL Raw materials, supplies | 2 581.00 | | 2 581.00 | 2 581.00 |
BT Goods | 156 689.00 | | 156 689.00 | 156 689.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 180.00 | 126.00 | 54.00 | 180.00 |
BZ Other receivables | 233 977.00 | | 233 977.00 | 233 977.00 |
CF Cash and cash equivalents | 313 203.00 | | 313 203.00 | 313 203.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 709 670.00 | 126.00 | 709 544.00 | 709 670.00 |
CO Grand total (0 to V) | 758 420.00 | 28 583.00 | 729 838.00 | 758 420.00 |
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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 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 165 968.00 | 157 637.00 | | 165 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 138.00 | 43 331.00 | | 13 138.00 |
DL TOTAL (I) | 189 356.00 | 211 218.00 | | 189 356.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 379.00 | 9 442.00 | | 2 379.00 |
DX Trade payables and related accounts | 361 731.00 | 415 012.00 | | 361 731.00 |
DY Tax and social security liabilities | 55 543.00 | 237 393.00 | | 55 543.00 |
EA Other liabilities | 829.00 | 15 209.00 | | 829.00 |
EC TOTAL (IV) | 540 482.00 | 677 057.00 | | 540 482.00 |
EE Grand total (I to V) | 729 838.00 | 888 275.00 | | 729 838.00 |
EG Accrued income and payables due within one year | 420 482.00 | 677 057.00 | | 420 482.00 |
EI Including equity loans | 2 379.00 | | | 2 379.00 |
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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 | | | 1 317 575.00 | |
FG Production sold - services | | | 191 523.00 | |
FJ Net sales | | | 1 509 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 839.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 520 173.00 | |
FS Purchases of goods (including customs duties) | | | 859 865.00 | |
FT Inventory change (goods) | | | -13 620.00 | |
FU Purchases of raw materials and other supplies | | | 11 249.00 | |
FV Inventory change (raw materials and supplies) | | | 164.00 | |
FW Other purchases and external expenses | | | 377 474.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 233 218.00 | |
FZ Social Security Contributions | | | 31 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 1 506 676.00 | |
GG - OPERATING RESULT (I - II) | | | 13 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 960.00 | | | 1 960.00 |
HD Total exceptional income (VII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 960.00 | | | 1 960.00 |
HK Income tax | 2 319.00 | -2 424.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 133.00 | 2 205 456.00 | | 1 522 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 995.00 | 2 162 125.00 | | 1 508 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 138.00 | 43 331.00 | | 13 138.00 |
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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 | 48 750.00 | | | 48 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 105.00 | |
I4 DECREASES Grand Total | | | 48 750.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 529.00 | | | 28 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 105.00 | | | 20 105.00 |
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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 | 27 845.00 | 612.00 | | 27 845.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 728.00 | 612.00 | | 27 728.00 |
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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 | 361 731.00 | 361 731.00 | | 361 731.00 |
8D Social Security and Other Social Organizations | 55 543.00 | 55 543.00 | | 55 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 208.00 | 3 208.00 | | 3 208.00 |
UT Other financial assets | 20 105.00 | | 20 105.00 | 20 105.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | -120 000.00 | | | -120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 977.00 | 233 977.00 | | 233 977.00 |
VS Prepaid expenses | 2 897.00 | 2 897.00 | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 158.00 | 237 053.00 | 20 105.00 | 257 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 482.00 | 420 482.00 | | 540 482.00 |
