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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 563.00 | 3 316.00 | 70 247.00 | 73 563.00 |
AR Technical installations, industrial equipment and tools | 207 145.00 | 36 394.00 | 170 751.00 | 207 145.00 |
AT Other tangible assets | 782.00 | 138.00 | 644.00 | 782.00 |
BJ TOTAL (I) | 281 490.00 | 39 849.00 | 241 642.00 | 281 490.00 |
BT Goods | 18 181.00 | | 18 181.00 | 18 181.00 |
BX Customers and related accounts | 46 290.00 | | 46 290.00 | 46 290.00 |
BZ Other receivables | 44 034.00 | | 44 034.00 | 44 034.00 |
CF Cash and cash equivalents | 106 365.00 | | 106 365.00 | 106 365.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 217 007.00 | | 217 007.00 | 217 007.00 |
CO Grand total (0 to V) | 498 497.00 | 39 849.00 | 458 648.00 | 498 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 641.00 | | | 4 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 313.00 | 4 641.00 | | 13 313.00 |
DL TOTAL (I) | 19 054.00 | 5 741.00 | | 19 054.00 |
DU Loans and Debts from Credit Institutions (3) | 239 834.00 | 73 955.00 | | 239 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 026.00 | | |
DX Trade payables and related accounts | 142 054.00 | 80 430.00 | | 142 054.00 |
DY Tax and social security liabilities | 34 943.00 | 11 987.00 | | 34 943.00 |
EA Other liabilities | 22 763.00 | | | 22 763.00 |
EC TOTAL (IV) | 439 594.00 | 214 399.00 | | 439 594.00 |
EE Grand total (I to V) | 458 648.00 | 220 140.00 | | 458 648.00 |
EG Accrued income and payables due within one year | 240 286.00 | 151 656.00 | | 240 286.00 |
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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 | | | 3 124 289.00 | |
FJ Net sales | | | 3 124 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 3 130 282.00 | |
FS Purchases of goods (including customs duties) | | | 2 977 193.00 | |
FT Inventory change (goods) | | | 14 659.00 | |
FW Other purchases and external expenses | | | 63 615.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 24 361.00 | |
FZ Social Security Contributions | | | 2 798.00 | |
GB Operating Expenses - Provisions | | | 30 166.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 3 115 334.00 | |
GG - OPERATING RESULT (I - II) | | | 14 948.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 135.00 | | |
HE Exceptional expenses on management operations | | 1 021.00 | | |
HF Exceptional expenses on capital transactions | | 7 938.00 | | |
HH Total exceptional expenses (VIII) | | 8 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -825.00 | | |
HK Income tax | 443.00 | -1 343.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 282.00 | 3 317 694.00 | | 3 130 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 116 969.00 | 3 313 052.00 | | 3 116 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 313.00 | 4 641.00 | | 13 313.00 |
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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 | 93 000.00 | | 188 490.00 | 93 000.00 |
I4 DECREASES Grand Total | | | 281 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 000.00 | | 188 490.00 | 93 000.00 |
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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 | 9 683.00 | 30 165.00 | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 683.00 | 30 165.00 | | 9 683.00 |
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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 | 142 054.00 | 142 054.00 | | 142 054.00 |
8D Social Security and Other Social Organizations | 34 943.00 | 34 943.00 | | 34 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
UX Other trade receivables | 46 290.00 | 46 290.00 | | 46 290.00 |
VJ Loans taken out during the year | 194 157.00 | | | 194 157.00 |
VK Loans repaid during the year | 28 340.00 | | | 28 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 034.00 | 44 034.00 | | 44 034.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 460.00 | 92 460.00 | | 92 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 594.00 | 240 286.00 | 164 482.00 | 439 594.00 |
