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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 | 3 201.00 | 3 185.00 | 16.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 15 302.00 | 6 094.00 | 9 208.00 | 15 302.00 |
AT Other tangible assets | 64 176.00 | 15 606.00 | 48 571.00 | 64 176.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 120 180.00 | 24 885.00 | 95 295.00 | 120 180.00 |
BT Goods | 329 669.00 | | 329 669.00 | 329 669.00 |
BX Customers and related accounts | 12 140.00 | 701.00 | 11 439.00 | 12 140.00 |
BZ Other receivables | 165 397.00 | | 165 397.00 | 165 397.00 |
CF Cash and cash equivalents | 761 741.00 | | 761 741.00 | 761 741.00 |
CH Prepaid expenses | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 1 280 291.00 | 701.00 | 1 279 590.00 | 1 280 291.00 |
CO Grand total (0 to V) | 1 400 471.00 | 25 586.00 | 1 374 885.00 | 1 400 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DH Retained earnings | -322 758.00 | -376 909.00 | | -322 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 889.00 | 54 152.00 | | 118 889.00 |
DL TOTAL (I) | 26 132.00 | -92 758.00 | | 26 132.00 |
DQ Provisions for Expenses | 556.00 | 556.00 | | 556.00 |
DR TOTAL (IV) | 556.00 | 556.00 | | 556.00 |
DU Loans and Debts from Credit Institutions (3) | 230 650.00 | 9 833.00 | | 230 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 228.00 | 416 228.00 | | 416 228.00 |
DX Trade payables and related accounts | 562 192.00 | 418 596.00 | | 562 192.00 |
DY Tax and social security liabilities | 132 243.00 | 103 044.00 | | 132 243.00 |
DZ Fixed asset liabilities and related accounts | 792.00 | 792.00 | | 792.00 |
EA Other liabilities | 6 093.00 | 5 724.00 | | 6 093.00 |
EB Prepaid income (2) | | 36 667.00 | | |
EC TOTAL (IV) | 1 348 198.00 | 990 884.00 | | 1 348 198.00 |
EE Grand total (I to V) | 1 374 885.00 | 898 682.00 | | 1 374 885.00 |
EG Accrued income and payables due within one year | 1 148 198.00 | 990 884.00 | | 1 148 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 650.00 | 9 833.00 | | 30 650.00 |
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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 | | | 7 231 995.00 | |
FD Production sold - goods | | | 5 290.00 | |
FJ Net sales | | | 7 237 285.00 | |
FQ Other income | | | 27 589.00 | |
FR Total operating income (I) | | | 7 264 874.00 | |
FS Purchases of goods (including customs duties) | | | 5 731 442.00 | |
FT Inventory change (goods) | | | -12 131.00 | |
FW Other purchases and external expenses | | | 671 517.00 | |
FX Taxes, duties, and similar payments | | | 62 981.00 | |
FY Salaries and Wages | | | 510 843.00 | |
FZ Social Security Contributions | | | 126 829.00 | |
GB Operating Expenses - Provisions | | | 10 615.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 7 108 834.00 | |
GG - OPERATING RESULT (I - II) | | | 156 040.00 | |
GP Total financial income (V) | | | 96.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 786.00 | 160 085.00 | | 37 786.00 |
HH Total exceptional expenses (VIII) | 38 169.00 | 8 705.00 | | 38 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | 151 380.00 | | -382.00 |
HK Income tax | 35 560.00 | 9 836.00 | | 35 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 302 756.00 | 5 669 641.00 | | 7 302 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 183 867.00 | 5 615 490.00 | | 7 183 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 889.00 | 54 152.00 | | 118 889.00 |
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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 | 73 705.00 | | 46 474.00 | 73 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 500.00 | |
I4 DECREASES Grand Total | | | 120 180.00 | |
IO DECREASES Total including other intangible assets | | | 3 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201.00 | | | 3 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 004.00 | | 46 474.00 | 33 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 14 270.00 | 10 615.00 | 24 885.00 | 14 270.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 640.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 725.00 | 9 974.00 | | 11 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556.00 | | | 556.00 |
7C Grand total | 556.00 | | | 556.00 |
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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 | 562 192.00 | 562 192.00 | | 562 192.00 |
8D Social Security and Other Social Organizations | 132 243.00 | 132 243.00 | | 132 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 321.00 | 422 321.00 | | 422 321.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 12 140.00 | 12 140.00 | | 12 140.00 |
VG Loans with a maturity of up to one year at origin | 30 650.00 | 30 650.00 | | 30 650.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 397.00 | 165 397.00 | | 165 397.00 |
VS Prepaid expenses | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 381.00 | 188 881.00 | 37 500.00 | 226 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 198.00 | 1 148 198.00 | | 1 348 198.00 |
