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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 060.00 | 16 684.00 | 2 376.00 | 19 060.00 |
BB Receivables related to investments | 255 950.00 | | 255 950.00 | 255 950.00 |
BD Other fixed assets | 14 107.00 | | 14 107.00 | 14 107.00 |
BH Other financial assets | 763.00 | | 763.00 | 763.00 |
BJ TOTAL (I) | 304 940.00 | 16 684.00 | 288 256.00 | 304 940.00 |
BT Goods | 411 284.00 | | 411 284.00 | 411 284.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 740.00 | | 151 740.00 | 151 740.00 |
BZ Other receivables | 75 750.00 | | 75 750.00 | 75 750.00 |
CF Cash and cash equivalents | 570 751.00 | | 570 751.00 | 570 751.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 1 218 487.00 | | 1 218 487.00 | 1 218 487.00 |
CO Grand total (0 to V) | 1 523 427.00 | 16 684.00 | 1 506 743.00 | 1 523 427.00 |
CU Other investments | 15 060.00 | | 15 060.00 | 15 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 005 412.00 | 772 906.00 | | 1 005 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | 232 506.00 | | 11 597.00 |
DL TOTAL (I) | 1 072 009.00 | 1 060 412.00 | | 1 072 009.00 |
DU Loans and Debts from Credit Institutions (3) | 346 122.00 | 601 246.00 | | 346 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 820.00 | 19 977.00 | | 13 820.00 |
DX Trade payables and related accounts | 9 031.00 | 21 955.00 | | 9 031.00 |
DY Tax and social security liabilities | 65 708.00 | 60 026.00 | | 65 708.00 |
EA Other liabilities | 54.00 | 22.00 | | 54.00 |
EC TOTAL (IV) | 434 734.00 | 703 225.00 | | 434 734.00 |
EE Grand total (I to V) | 1 506 743.00 | 1 763 637.00 | | 1 506 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 642.00 | 600 912.00 | | 345 642.00 |
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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 | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
FG Production sold - services | 142 767.00 | | 142 767.00 | 142 767.00 |
FJ Net sales | 1 352 767.00 | | 1 352 767.00 | 1 352 767.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 839.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 369 866.00 | |
FS Purchases of goods (including customs duties) | | | 659 189.00 | |
FT Inventory change (goods) | | | 399 606.00 | |
FU Purchases of raw materials and other supplies | | | -115.00 | |
FW Other purchases and external expenses | | | 91 835.00 | |
FX Taxes, duties, and similar payments | | | 17 108.00 | |
FY Salaries and Wages | | | 168 069.00 | |
FZ Social Security Contributions | | | 10 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 346 396.00 | |
GG - OPERATING RESULT (I - II) | | | 23 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 362.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 7 663.00 | |
GR Interest and similar expenses | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 14 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | | 54 500.00 | | |
HD Total exceptional income (VII) | 1 040.00 | 54 500.00 | | 1 040.00 |
HE Exceptional expenses on management operations | 2 069.00 | 9 669.00 | | 2 069.00 |
HF Exceptional expenses on capital transactions | | 49 120.00 | | |
HH Total exceptional expenses (VIII) | 2 069.00 | 58 789.00 | | 2 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -4 289.00 | | -1 030.00 |
HK Income tax | 3 761.00 | 85 663.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 568.00 | 3 304 496.00 | | 1 378 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 972.00 | 3 071 990.00 | | 1 366 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 597.00 | 232 506.00 | | 11 597.00 |
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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 | 281 798.00 | 84.00 | | 281 798.00 |
I3 DECREASES Total Financial Fixed Assets | -23 058.00 | | 285 880.00 | -23 058.00 |
I4 DECREASES Grand Total | -23 058.00 | | 304 940.00 | -23 058.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 060.00 | | | 19 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 738.00 | 84.00 | | 262 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
8B Suppliers and Related Accounts | 9 031.00 | 9 031.00 | | 9 031.00 |
8C Staff and Related Accounts | 967.00 | 967.00 | | 967.00 |
8D Social Security and Other Social Organizations | 35 342.00 | 35 342.00 | | 35 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 255 950.00 | | 255 950.00 | 255 950.00 |
UT Other financial assets | 763.00 | | 763.00 | 763.00 |
UX Other trade receivables | 151 740.00 | 151 740.00 | | 151 740.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 345 642.00 | 345 642.00 | | 345 642.00 |
VI Group and Associates | 12 196.00 | 12 196.00 | | 12 196.00 |
VM Income taxes | 49 139.00 | 49 139.00 | | 49 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 313.00 | 25 313.00 | | 25 313.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 165.00 | 236 451.00 | 256 713.00 | 493 165.00 |
VW VAT | 25 290.00 | 25 290.00 | | 25 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 254.00 | 434 254.00 | | 434 254.00 |
