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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 | 2 180.00 | 279.00 | 1 901.00 | 2 180.00 |
AT Other tangible assets | 212 058.00 | 28 776.00 | 183 282.00 | 212 058.00 |
BH Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
BJ TOTAL (I) | 226 050.00 | 29 055.00 | 196 995.00 | 226 050.00 |
BT Goods | 276 712.00 | | 276 712.00 | 276 712.00 |
BX Customers and related accounts | 118 271.00 | | 118 271.00 | 118 271.00 |
BZ Other receivables | 147 429.00 | | 147 429.00 | 147 429.00 |
CF Cash and cash equivalents | 1 032 415.00 | | 1 032 415.00 | 1 032 415.00 |
CH Prepaid expenses | 32 105.00 | | 32 105.00 | 32 105.00 |
CJ TOTAL (II) | 1 606 932.00 | | 1 606 932.00 | 1 606 932.00 |
CO Grand total (0 to V) | 1 832 982.00 | 29 055.00 | 1 803 927.00 | 1 832 982.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 478.00 | | | 30 478.00 |
DL TOTAL (I) | 80 478.00 | | | 80 478.00 |
DU Loans and Debts from Credit Institutions (3) | 526 765.00 | | | 526 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 608.00 | | | 26 608.00 |
DW Advances and down payments received on current orders | 40 861.00 | | | 40 861.00 |
DX Trade payables and related accounts | 1 046 570.00 | | | 1 046 570.00 |
DY Tax and social security liabilities | 76 860.00 | | | 76 860.00 |
EA Other liabilities | 5 785.00 | | | 5 785.00 |
EC TOTAL (IV) | 1 723 449.00 | | | 1 723 449.00 |
EE Grand total (I to V) | 1 803 927.00 | | | 1 803 927.00 |
EG Accrued income and payables due within one year | 1 682 588.00 | | | 1 682 588.00 |
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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 | 4 005 296.00 | | 4 005 296.00 | 4 005 296.00 |
FG Production sold - services | 99 052.00 | | 99 052.00 | 99 052.00 |
FJ Net sales | 4 104 348.00 | | 4 104 348.00 | 4 104 348.00 |
FO Operating subsidies | | | 9 722.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 4 114 239.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 075.00 | |
FT Inventory change (goods) | | | -276 712.00 | |
FW Other purchases and external expenses | | | 516 301.00 | |
FX Taxes, duties, and similar payments | | | 16 334.00 | |
FY Salaries and Wages | | | 220 632.00 | |
FZ Social Security Contributions | | | 59 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 055.00 | |
GE Other Expenses | | | 207 140.00 | |
GF Total Operating Expenses (II) | | | 4 080 474.00 | |
GG - OPERATING RESULT (I - II) | | | 33 765.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | -2 125.00 | |
GU Total financial expenses (VI) | | | -2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 5 391.00 | | | 5 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 114 290.00 | | | 4 114 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083 812.00 | | | 4 083 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 478.00 | | | 30 478.00 |
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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 | | | 525 182.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 812.00 | |
I4 DECREASES Grand Total | | 299 132.00 | 226 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299 132.00 | 212 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 511 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 812.00 | |
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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 | | 29 055.00 | | |
PE DEPRECIATION Total including other intangible assets | | 279.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 776.00 | | |
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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 | 1 046 570.00 | 1 046 570.00 | | 1 046 570.00 |
8C Staff and Related Accounts | 16 426.00 | 16 426.00 | | 16 426.00 |
8D Social Security and Other Social Organizations | 14 705.00 | 14 705.00 | | 14 705.00 |
8E Income Taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 11 812.00 | | 11 812.00 | 11 812.00 |
UX Other trade receivables | 118 271.00 | 118 271.00 | | 118 271.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 52 404.00 | 52 404.00 | | 52 404.00 |
VH Loans with a maturity of more than one year at origin | 526 765.00 | 526 765.00 | | 526 765.00 |
VI Group and Associates | 26 608.00 | 26 608.00 | | 26 608.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 63 235.00 | | | 63 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 017.00 | 13 017.00 | | 13 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 542.00 | 93 542.00 | | 93 542.00 |
VS Prepaid expenses | 32 105.00 | 32 105.00 | | 32 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 616.00 | 297 805.00 | 11 812.00 | 309 616.00 |
VW VAT | 27 321.00 | 27 321.00 | | 27 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 588.00 | 1 682 588.00 | | 1 682 588.00 |
