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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 | 4 463.00 | 2 154.00 | 2 309.00 | 4 463.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 43 574.00 | 7 262.00 | 36 312.00 | 43 574.00 |
AR Technical installations, industrial equipment and tools | 128 138.00 | 23 566.00 | 104 571.00 | 128 138.00 |
AT Other tangible assets | 11 787.00 | 2 325.00 | 9 461.00 | 11 787.00 |
BH Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 259 713.00 | 35 309.00 | 224 404.00 | 259 713.00 |
BT Goods | 226 991.00 | | 226 991.00 | 226 991.00 |
BX Customers and related accounts | 8 002.00 | 29.00 | 7 973.00 | 8 002.00 |
BZ Other receivables | 36 759.00 | | 36 759.00 | 36 759.00 |
CF Cash and cash equivalents | 282 954.00 | | 282 954.00 | 282 954.00 |
CH Prepaid expenses | 8 158.00 | | 8 158.00 | 8 158.00 |
CJ TOTAL (II) | 562 866.00 | 29.00 | 562 837.00 | 562 866.00 |
CO Grand total (0 to V) | 822 580.00 | 35 338.00 | 787 242.00 | 822 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -43 406.00 | | | -43 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 835.00 | -43 406.00 | | 4 835.00 |
DL TOTAL (I) | -28 570.00 | -33 406.00 | | -28 570.00 |
DU Loans and Debts from Credit Institutions (3) | 160 574.00 | 180 157.00 | | 160 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 338.00 | 140 330.00 | | 290 338.00 |
DX Trade payables and related accounts | 339 735.00 | 416 944.00 | | 339 735.00 |
DY Tax and social security liabilities | 24 533.00 | 38 127.00 | | 24 533.00 |
DZ Fixed asset liabilities and related accounts | 631.00 | 14 101.00 | | 631.00 |
EC TOTAL (IV) | 815 813.00 | 789 660.00 | | 815 813.00 |
EE Grand total (I to V) | 787 242.00 | 756 254.00 | | 787 242.00 |
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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 | | | 10 760 351.00 | |
FG Production sold - services | | | 24 680.00 | |
FJ Net sales | | | 10 785 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 10 785 617.00 | |
FS Purchases of goods (including customs duties) | | | 10 391 181.00 | |
FT Inventory change (goods) | | | 10 686.00 | |
FW Other purchases and external expenses | | | 238 753.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 80 413.00 | |
FZ Social Security Contributions | | | 19 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 10 776 987.00 | |
GG - OPERATING RESULT (I - II) | | | 8 629.00 | |
GR Interest and similar expenses | | | 3 793.00 | |
GU Total financial expenses (VI) | | | 3 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 785 617.00 | 6 494 271.00 | | 10 785 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780 781.00 | 6 537 677.00 | | 10 780 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 835.00 | -43 406.00 | | 4 835.00 |
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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 | 13 741.00 | 21 568.00 | | 13 741.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 1 640.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 19 927.00 | | 13 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 29.00 | | |
7B Total provisions for depreciation | | 29.00 | | |
7C Grand total | | 29.00 | | |
UE of which provisions and reversals: - Operating | | 29.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 750.00 | | 11 750.00 | 11 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 762.00 | 44 762.00 | | 44 762.00 |
VS Prepaid expenses | 8 158.00 | 8 158.00 | | 8 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 671.00 | 52 921.00 | 11 750.00 | 64 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
