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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 | 3 974.00 | 508.00 | 4 482.00 |
AT Other tangible assets | 30 475.00 | 15 226.00 | 15 249.00 | 30 475.00 |
BH Other financial assets | 27 320.00 | | 27 320.00 | 27 320.00 |
BJ TOTAL (I) | 62 277.00 | 19 200.00 | 43 077.00 | 62 277.00 |
BL Raw materials, supplies | 1 093.00 | | 1 093.00 | 1 093.00 |
BT Goods | 121 591.00 | | 121 591.00 | 121 591.00 |
BX Customers and related accounts | 32 438.00 | | 32 438.00 | 32 438.00 |
BZ Other receivables | 21 420.00 | | 21 420.00 | 21 420.00 |
CF Cash and cash equivalents | 237 936.00 | | 237 936.00 | 237 936.00 |
CH Prepaid expenses | 9 526.00 | | 9 526.00 | 9 526.00 |
CJ TOTAL (II) | 424 003.00 | | 424 003.00 | 424 003.00 |
CO Grand total (0 to V) | 486 281.00 | 19 200.00 | 467 081.00 | 486 281.00 |
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 | 13 585.00 | 12 863.00 | | 13 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | 722.00 | | 5 251.00 |
DL TOTAL (I) | 27 086.00 | 21 835.00 | | 27 086.00 |
DU Loans and Debts from Credit Institutions (3) | 117 070.00 | 23 202.00 | | 117 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 85.00 | | 1 180.00 |
DX Trade payables and related accounts | 269 248.00 | 321 165.00 | | 269 248.00 |
DY Tax and social security liabilities | 47 149.00 | 45 357.00 | | 47 149.00 |
EA Other liabilities | 5 347.00 | 5 459.00 | | 5 347.00 |
EC TOTAL (IV) | 439 994.00 | 395 268.00 | | 439 994.00 |
EE Grand total (I to V) | 467 081.00 | 417 104.00 | | 467 081.00 |
EG Accrued income and payables due within one year | 429 466.00 | 378 418.00 | | 429 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 142.00 | | |
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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 | 596 163.00 | | 596 163.00 | 596 163.00 |
FG Production sold - services | 165 197.00 | | 165 197.00 | 165 197.00 |
FJ Net sales | 761 360.00 | | 761 360.00 | 761 360.00 |
FO Operating subsidies | | | 22 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 783 853.00 | |
FS Purchases of goods (including customs duties) | | | 432 085.00 | |
FT Inventory change (goods) | | | -48 830.00 | |
FU Purchases of raw materials and other supplies | | | 9 465.00 | |
FV Inventory change (raw materials and supplies) | | | 369.00 | |
FW Other purchases and external expenses | | | 186 388.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 173 470.00 | |
FZ Social Security Contributions | | | 10 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 030.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 777 715.00 | |
GG - OPERATING RESULT (I - II) | | | 6 138.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 853.00 | 1 059 057.00 | | 783 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 602.00 | 1 058 335.00 | | 778 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | 722.00 | | 5 251.00 |
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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 | 62 277.00 | | | 62 277.00 |
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 | 34 957.00 | | | 34 957.00 |
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 | 12 170.00 | 7 030.00 | | 12 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 170.00 | 7 030.00 | | 12 170.00 |
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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 | 269 248.00 | 269 248.00 | | 269 248.00 |
8C Staff and Related Accounts | 23 140.00 | 23 140.00 | | 23 140.00 |
8D Social Security and Other Social Organizations | 15 625.00 | 15 625.00 | | 15 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 347.00 | 5 347.00 | | 5 347.00 |
UT Other financial assets | 27 320.00 | 27 320.00 | | 27 320.00 |
UX Other trade receivables | 32 438.00 | 32 438.00 | | 32 438.00 |
UZ Social Security, other social security organizations | 947.00 | 947.00 | | 947.00 |
VB VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 116 960.00 | 106 432.00 | 10 528.00 | 116 960.00 |
VI Group and Associates | 1 180.00 | 1 180.00 | | 1 180.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 625.00 | 11 625.00 | | 11 625.00 |
VS Prepaid expenses | 9 526.00 | 9 526.00 | | 9 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 703.00 | 90 703.00 | | 90 703.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 994.00 | 429 466.00 | 10 528.00 | 439 994.00 |
