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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 | 22 600.00 | 17 958.00 | 4 642.00 | 22 600.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 293.00 | 231.00 | 524.00 |
AT Other tangible assets | 495 353.00 | 127 045.00 | 368 308.00 | 495 353.00 |
BH Other financial assets | 25 787.00 | | 25 787.00 | 25 787.00 |
BJ TOTAL (I) | 544 264.00 | 145 296.00 | 398 968.00 | 544 264.00 |
BT Goods | 348 813.00 | | 348 813.00 | 348 813.00 |
BX Customers and related accounts | 48 998.00 | | 48 998.00 | 48 998.00 |
BZ Other receivables | 41 613.00 | | 41 613.00 | 41 613.00 |
CF Cash and cash equivalents | 241 086.00 | | 241 086.00 | 241 086.00 |
CH Prepaid expenses | 26 144.00 | | 26 144.00 | 26 144.00 |
CJ TOTAL (II) | 706 656.00 | | 706 656.00 | 706 656.00 |
CO Grand total (0 to V) | 1 250 921.00 | 145 296.00 | 1 105 625.00 | 1 250 921.00 |
CP Shares due in less than one year | 25 787.00 | | | 25 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -23 901.00 | -28 173.00 | | -23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 346.00 | 4 271.00 | | 30 346.00 |
DL TOTAL (I) | 66 444.00 | 36 098.00 | | 66 444.00 |
DU Loans and Debts from Credit Institutions (3) | 455 767.00 | 542 443.00 | | 455 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 700.00 | 122.00 | | 4 700.00 |
DX Trade payables and related accounts | 362 272.00 | 418 912.00 | | 362 272.00 |
DY Tax and social security liabilities | 36 933.00 | 38 610.00 | | 36 933.00 |
EA Other liabilities | 179 506.00 | 100 964.00 | | 179 506.00 |
EC TOTAL (IV) | 1 039 180.00 | 1 101 053.00 | | 1 039 180.00 |
EE Grand total (I to V) | 1 105 625.00 | 1 137 151.00 | | 1 105 625.00 |
EG Accrued income and payables due within one year | 674 418.00 | 624 851.00 | | 674 418.00 |
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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 | 1 622 303.00 | | 1 622 303.00 | 1 622 303.00 |
FG Production sold - services | 145 992.00 | | 145 992.00 | 145 992.00 |
FJ Net sales | 1 768 295.00 | | 1 768 295.00 | 1 768 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 508.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 768 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 737.00 | |
FT Inventory change (goods) | | | 13 617.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 193 873.00 | |
FX Taxes, duties, and similar payments | | | 7 210.00 | |
FY Salaries and Wages | | | 142 598.00 | |
FZ Social Security Contributions | | | 42 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 135.00 | |
GE Other Expenses | | | 89 776.00 | |
GF Total Operating Expenses (II) | | | 1 733 230.00 | |
GG - OPERATING RESULT (I - II) | | | 35 628.00 | |
GR Interest and similar expenses | | | 5 282.00 | |
GU Total financial expenses (VI) | | | 5 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 859.00 | 1 932 527.00 | | 1 768 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 512.00 | 1 928 255.00 | | 1 738 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 346.00 | 4 271.00 | | 30 346.00 |
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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 | 543 678.00 | | 586.00 | 543 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 600.00 | | | 22 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 787.00 | |
I4 DECREASES Grand Total | | | 544 265.00 | |
IO DECREASES Total including other intangible assets | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 878.00 | | | 495 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 201.00 | | 586.00 | 25 201.00 |
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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 | 81 161.00 | 64 135.00 | | 81 161.00 |
PE DEPRECIATION Total including other intangible assets | 10 424.00 | 7 534.00 | | 10 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 737.00 | 56 601.00 | | 70 737.00 |
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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 | 362 273.00 | 362 273.00 | | 362 273.00 |
8C Staff and Related Accounts | 17 155.00 | 17 155.00 | | 17 155.00 |
8D Social Security and Other Social Organizations | 12 258.00 | 12 258.00 | | 12 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 506.00 | 179 506.00 | | 179 506.00 |
UT Other financial assets | 25 787.00 | 25 787.00 | | 25 787.00 |
UX Other trade receivables | 48 998.00 | 48 998.00 | | 48 998.00 |
VB VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VC Group and associates | 10 004.00 | 10 004.00 | | 10 004.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 455 572.00 | 90 810.00 | 364 762.00 | 455 572.00 |
VI Group and Associates | 4 701.00 | 4 701.00 | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 211.00 | 23 211.00 | | 23 211.00 |
VS Prepaid expenses | 26 144.00 | 26 144.00 | | 26 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 543.00 | 142 543.00 | | 142 543.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 180.00 | 674 418.00 | 364 762.00 | 1 039 180.00 |
