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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 | 1 200.00 | 1 152.00 | 48.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 120 713.00 | 44 983.00 | 75 730.00 | 120 713.00 |
AT Other tangible assets | 660 455.00 | 360 391.00 | 300 064.00 | 660 455.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BF Loans | 673.00 | | 673.00 | 673.00 |
BH Other financial assets | 36 649.00 | | 36 649.00 | 36 649.00 |
BJ TOTAL (I) | 820 116.00 | 406 526.00 | 413 590.00 | 820 116.00 |
BT Goods | 254 375.00 | | 254 375.00 | 254 375.00 |
BX Customers and related accounts | 75 790.00 | 2 948.00 | 72 841.00 | 75 790.00 |
BZ Other receivables | 135 459.00 | | 135 459.00 | 135 459.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 119 071.00 | | 119 071.00 | 119 071.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 584 771.00 | 2 948.00 | 581 822.00 | 584 771.00 |
CO Grand total (0 to V) | 1 404 887.00 | 409 474.00 | 995 412.00 | 1 404 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | 388 000.00 | | 388 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -353 331.00 | -376 704.00 | | -353 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 602.00 | 23 373.00 | | 134 602.00 |
DL TOTAL (I) | 170 071.00 | 35 469.00 | | 170 071.00 |
DU Loans and Debts from Credit Institutions (3) | 9 004.00 | 8 366.00 | | 9 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 669 892.00 | | |
DX Trade payables and related accounts | 203 883.00 | 279 364.00 | | 203 883.00 |
DY Tax and social security liabilities | 48 004.00 | 36 654.00 | | 48 004.00 |
DZ Fixed asset liabilities and related accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
EA Other liabilities | 563 053.00 | 34 014.00 | | 563 053.00 |
EC TOTAL (IV) | 825 341.00 | 1 029 686.00 | | 825 341.00 |
EE Grand total (I to V) | 995 412.00 | 1 065 156.00 | | 995 412.00 |
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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 | 2 607 809.00 | | 2 607 809.00 | 2 607 809.00 |
FJ Net sales | 2 607 809.00 | | 2 607 809.00 | 2 607 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 2 608 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 836 908.00 | |
FT Inventory change (goods) | | | -21 026.00 | |
FW Other purchases and external expenses | | | 310 036.00 | |
FX Taxes, duties, and similar payments | | | 20 833.00 | |
FY Salaries and Wages | | | 204 293.00 | |
FZ Social Security Contributions | | | 42 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 2 439 751.00 | |
GG - OPERATING RESULT (I - II) | | | 168 253.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 339.00 | | | 4 339.00 |
HD Total exceptional income (VII) | 4 339.00 | | | 4 339.00 |
HE Exceptional expenses on management operations | 83.00 | 1 198.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 1 198.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 257.00 | -1 198.00 | | 4 257.00 |
HK Income tax | 37 900.00 | | | 37 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 612 909.00 | 2 231 083.00 | | 2 612 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 478 307.00 | 2 207 710.00 | | 2 478 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 602.00 | 23 373.00 | | 134 602.00 |
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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 | 815 796.00 | | 4 320.00 | 815 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 322.00 | |
I4 DECREASES Grand Total | | | 820 116.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 546.00 | | 4 048.00 | 777 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 051.00 | | 272.00 | 37 051.00 |
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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 | 366 613.00 | 39 913.00 | | 366 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 152.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 613.00 | 39 761.00 | | 365 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
6T Receivables | | 2 948.00 | | |
7B Total provisions for depreciation | | 2 948.00 | | |
7C Grand total | | 2 948.00 | | |
UE of which provisions and reversals: - Operating | | 2 948.00 | | |
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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 | 203 883.00 | 203 883.00 | | 203 883.00 |
8C Staff and Related Accounts | 16 182.00 | 16 182.00 | | 16 182.00 |
8D Social Security and Other Social Organizations | 16 745.00 | 16 745.00 | | 16 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 349.00 | 34 349.00 | | 34 349.00 |
UP Loans | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 36 649.00 | | 36 649.00 | 36 649.00 |
UX Other trade receivables | 72 546.00 | 72 546.00 | | 72 546.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
UZ Social Security, other social security organizations | 5 723.00 | 5 723.00 | | 5 723.00 |
VA Doubtful or disputed receivables | 3 244.00 | 3 244.00 | | 3 244.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 9 004.00 | 9 004.00 | | 9 004.00 |
VI Group and Associates | 528 705.00 | 528 705.00 | | 528 705.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 881.00 | 14 881.00 | | 14 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 232.00 | 122 232.00 | | 122 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 572.00 | 211 923.00 | 36 649.00 | 248 572.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 341.00 | 825 341.00 | | 825 341.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
