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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 | 449.00 | 449.00 | | 449.00 |
AR Technical installations, industrial equipment and tools | 114 084.00 | 97 259.00 | 16 825.00 | 114 084.00 |
AT Other tangible assets | 727.00 | 727.00 | | 727.00 |
BJ TOTAL (I) | 115 261.00 | 98 435.00 | 16 825.00 | 115 261.00 |
BT Goods | 481 995.00 | | 481 995.00 | 481 995.00 |
BX Customers and related accounts | 345 364.00 | 35 558.00 | 309 806.00 | 345 364.00 |
BZ Other receivables | 171 843.00 | | 171 843.00 | 171 843.00 |
CF Cash and cash equivalents | 671 333.00 | | 671 333.00 | 671 333.00 |
CJ TOTAL (II) | 1 670 535.00 | 35 558.00 | 1 634 977.00 | 1 670 535.00 |
CO Grand total (0 to V) | 1 785 795.00 | 133 993.00 | 1 651 802.00 | 1 785 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 744 499.00 | | | 744 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | | | 4 380.00 |
DL TOTAL (I) | 968 880.00 | | | 968 880.00 |
DU Loans and Debts from Credit Institutions (3) | 350 773.00 | | | 350 773.00 |
DX Trade payables and related accounts | 135 170.00 | | | 135 170.00 |
DY Tax and social security liabilities | 113 738.00 | | | 113 738.00 |
EA Other liabilities | 83 242.00 | | | 83 242.00 |
EC TOTAL (IV) | 682 922.00 | | | 682 922.00 |
EE Grand total (I to V) | 1 651 802.00 | | | 1 651 802.00 |
EG Accrued income and payables due within one year | 507 922.00 | | | 507 922.00 |
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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 | 1 145 988.00 | | 1 145 988.00 | 1 145 988.00 |
FG Production sold - services | 173 605.00 | | 173 605.00 | 173 605.00 |
FJ Net sales | 1 319 593.00 | | 1 319 593.00 | 1 319 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 349.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 332 943.00 | |
FS Purchases of goods (including customs duties) | | | 505 543.00 | |
FT Inventory change (goods) | | | 11 895.00 | |
FW Other purchases and external expenses | | | 431 335.00 | |
FX Taxes, duties, and similar payments | | | 4 434.00 | |
FY Salaries and Wages | | | 256 042.00 | |
FZ Social Security Contributions | | | 102 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553.00 | |
GE Other Expenses | | | 4 949.00 | |
GF Total Operating Expenses (II) | | | 1 327 692.00 | |
GG - OPERATING RESULT (I - II) | | | 5 251.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 438.00 | | | 3 438.00 |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 321.00 | | | 321.00 |
HH Total exceptional expenses (VIII) | 324.00 | | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 1 704.00 | | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 683.00 | | | 1 334 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 303.00 | | | 1 330 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | | | 4 380.00 |
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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 | 114 823.00 | | 11 844.00 | 114 823.00 |
I4 DECREASES Grand Total | | 11 406.00 | 115 261.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 406.00 | 114 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 374.00 | | 11 844.00 | 114 374.00 |
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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 | 99 279.00 | 10 563.00 | 11 406.00 | 99 279.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 830.00 | 10 563.00 | 11 406.00 | 98 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 916.00 | 553.00 | 9 911.00 | 44 916.00 |
7B Total provisions for depreciation | 44 916.00 | 553.00 | 9 911.00 | 44 916.00 |
7C Grand total | 44 916.00 | 553.00 | 9 911.00 | 44 916.00 |
UE of which provisions and reversals: - Operating | | 553.00 | 9 911.00 | |
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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 | 135 170.00 | 135 170.00 | | 135 170.00 |
8C Staff and Related Accounts | 22 416.00 | 22 416.00 | | 22 416.00 |
8D Social Security and Other Social Organizations | 32 174.00 | 32 174.00 | | 32 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 242.00 | 83 242.00 | | 83 242.00 |
UX Other trade receivables | 308 498.00 | 308 498.00 | | 308 498.00 |
VA Doubtful or disputed receivables | 36 866.00 | | 36 866.00 | 36 866.00 |
VB VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VC Group and associates | 12 918.00 | 12 918.00 | | 12 918.00 |
VH Loans with a maturity of more than one year at origin | 350 773.00 | 175 773.00 | 160 221.00 | 350 773.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 974.00 | 141 974.00 | | 141 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 207.00 | 480 341.00 | 36 866.00 | 517 207.00 |
VW VAT | 53 797.00 | 53 797.00 | | 53 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 922.00 | 507 922.00 | 160 221.00 | 682 922.00 |
