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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 | 7 956.00 | 7 956.00 | | 7 956.00 |
AT Other tangible assets | 254 431.00 | 226 724.00 | 27 707.00 | 254 431.00 |
BD Other fixed assets | 12 087.00 | | 12 087.00 | 12 087.00 |
BH Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
BJ TOTAL (I) | 290 455.00 | 234 680.00 | 55 775.00 | 290 455.00 |
BT Goods | 335 915.00 | | 335 915.00 | 335 915.00 |
BX Customers and related accounts | 43 425.00 | | 43 425.00 | 43 425.00 |
BZ Other receivables | 6 457.00 | | 6 457.00 | 6 457.00 |
CF Cash and cash equivalents | 313 154.00 | | 313 154.00 | 313 154.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 701 138.00 | | 701 138.00 | 701 138.00 |
CO Grand total (0 to V) | 991 593.00 | 234 680.00 | 756 912.00 | 991 593.00 |
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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 | 401 007.00 | 400 515.00 | | 401 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | 492.00 | | 7 432.00 |
DL TOTAL (I) | 416 689.00 | 409 257.00 | | 416 689.00 |
DU Loans and Debts from Credit Institutions (3) | 109 698.00 | 15 414.00 | | 109 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 164 670.00 | 243 005.00 | | 164 670.00 |
DY Tax and social security liabilities | 60 752.00 | 36 180.00 | | 60 752.00 |
EA Other liabilities | 5 014.00 | 2 891.00 | | 5 014.00 |
EC TOTAL (IV) | 340 223.00 | 297 580.00 | | 340 223.00 |
EE Grand total (I to V) | 756 912.00 | 706 837.00 | | 756 912.00 |
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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 | 1 143 510.00 | | 1 143 510.00 | 1 143 510.00 |
FJ Net sales | 1 143 510.00 | | 1 143 510.00 | 1 143 510.00 |
FO Operating subsidies | | | 11 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 155 244.00 | |
FS Purchases of goods (including customs duties) | | | 778 870.00 | |
FT Inventory change (goods) | | | -45 917.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FW Other purchases and external expenses | | | 201 144.00 | |
FX Taxes, duties, and similar payments | | | 29 868.00 | |
FY Salaries and Wages | | | 124 714.00 | |
FZ Social Security Contributions | | | 38 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GE Other Expenses | | | 5 386.00 | |
GF Total Operating Expenses (II) | | | 1 145 101.00 | |
GG - OPERATING RESULT (I - II) | | | 10 143.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 3 238.00 | 850.00 | | 3 238.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 850.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | 2 150.00 | | -3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 024.00 | 1 003 985.00 | | 1 156 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 591.00 | 1 003 493.00 | | 1 148 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | 492.00 | | 7 432.00 |
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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 | 224 663.00 | 10 018.00 | | 224 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 663.00 | 10 018.00 | | 224 663.00 |
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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 | 164 670.00 | 164 670.00 | | 164 670.00 |
8D Social Security and Other Social Organizations | 60 752.00 | 60 752.00 | | 60 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 014.00 | | 5 014.00 | 5 014.00 |
UT Other financial assets | 15 981.00 | | 15 981.00 | 15 981.00 |
VG Loans with a maturity of up to one year at origin | 109 698.00 | 109 698.00 | | 109 698.00 |
VH Loans with a maturity of more than one year at origin | 90.00 | | | 90.00 |
VS Prepaid expenses | 52 070.00 | 52 070.00 | | 52 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 050.00 | 52 070.00 | 15 981.00 | 68 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 223.00 | 335 119.00 | 5 014.00 | 340 223.00 |
