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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
AR Technical installations, industrial equipment and tools | 19 365.00 | 19 365.00 | | 19 365.00 |
AT Other tangible assets | 235 449.00 | 228 017.00 | 7 432.00 | 235 449.00 |
BB Receivables related to investments | 26 753.00 | | 26 753.00 | 26 753.00 |
BJ TOTAL (I) | 552 080.00 | 253 095.00 | 298 985.00 | 552 080.00 |
BT Goods | 503 070.00 | | 503 070.00 | 503 070.00 |
BX Customers and related accounts | 44 162.00 | | 44 162.00 | 44 162.00 |
BZ Other receivables | 74 328.00 | | 74 328.00 | 74 328.00 |
CF Cash and cash equivalents | 23 770.00 | | 23 770.00 | 23 770.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 646 150.00 | | 646 150.00 | 646 150.00 |
CO Grand total (0 to V) | 1 198 230.00 | 253 095.00 | 945 135.00 | 1 198 230.00 |
CU Other investments | 264 800.00 | | 264 800.00 | 264 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 466 351.00 | | | 466 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 886.00 | | | 31 886.00 |
DL TOTAL (I) | 630 237.00 | | | 630 237.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | | | 344.00 |
DX Trade payables and related accounts | 227 467.00 | | | 227 467.00 |
DY Tax and social security liabilities | 55 439.00 | | | 55 439.00 |
EA Other liabilities | 31 648.00 | | | 31 648.00 |
EC TOTAL (IV) | 314 899.00 | | | 314 899.00 |
EE Grand total (I to V) | 945 135.00 | | | 945 135.00 |
EG Accrued income and payables due within one year | 314 899.00 | | | 314 899.00 |
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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 | 1 559 226.00 | | 1 559 226.00 | 1 559 226.00 |
FG Production sold - services | 1 440.00 | | 1 440.00 | 1 440.00 |
FJ Net sales | 1 560 666.00 | | 1 560 666.00 | 1 560 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -20 300.00 | |
FQ Other income | | | 1 356.00 | |
FR Total operating income (I) | | | 1 541 722.00 | |
FS Purchases of goods (including customs duties) | | | 887 951.00 | |
FT Inventory change (goods) | | | 16 496.00 | |
FW Other purchases and external expenses | | | 317 958.00 | |
FX Taxes, duties, and similar payments | | | 39 678.00 | |
FY Salaries and Wages | | | 198 008.00 | |
FZ Social Security Contributions | | | 39 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 502 185.00 | |
GG - OPERATING RESULT (I - II) | | | 39 537.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -20 300.00 | | | -20 300.00 |
A4 Equity method investments | 356.00 | | | 356.00 |
HK Income tax | 6 365.00 | | | 6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 722.00 | | | 1 541 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 836.00 | | | 1 509 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 886.00 | | | 31 886.00 |
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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 | 262 586.00 | 1 535.00 | 11 026.00 | 262 586.00 |
PE DEPRECIATION Total including other intangible assets | 5 714.00 | | | 5 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 872.00 | 1 535.00 | 11 026.00 | 256 872.00 |
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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 | 227 467.00 | 227 467.00 | | 227 467.00 |
8D Social Security and Other Social Organizations | 55 439.00 | 55 439.00 | | 55 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 648.00 | 31 648.00 | | 31 648.00 |
UT Other financial assets | 26 753.00 | | 26 753.00 | 26 753.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 119 310.00 | 119 310.00 | | 119 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 063.00 | 119 310.00 | 26 753.00 | 146 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 899.00 | 314 899.00 | | 314 899.00 |
