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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 | 15 189.00 | 15 189.00 | | 15 189.00 |
AR Technical installations, industrial equipment and tools | 133 785.00 | 105 258.00 | 28 527.00 | 133 785.00 |
AT Other tangible assets | 1 437 246.00 | 1 165 418.00 | 271 828.00 | 1 437 246.00 |
BH Other financial assets | 71 476.00 | | 71 476.00 | 71 476.00 |
BJ TOTAL (I) | 1 657 695.00 | 1 285 865.00 | 371 830.00 | 1 657 695.00 |
BT Goods | 207 908.00 | | 207 908.00 | 207 908.00 |
BX Customers and related accounts | 753.00 | | 753.00 | 753.00 |
BZ Other receivables | 104 139.00 | | 104 139.00 | 104 139.00 |
CF Cash and cash equivalents | 111 829.00 | | 111 829.00 | 111 829.00 |
CH Prepaid expenses | 7 478.00 | | 7 478.00 | 7 478.00 |
CJ TOTAL (II) | 432 106.00 | | 432 106.00 | 432 106.00 |
CO Grand total (0 to V) | 2 089 801.00 | 1 285 865.00 | 803 937.00 | 2 089 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 1 492.00 | | | 1 492.00 |
DH Retained earnings | -586 742.00 | -615 086.00 | | -586 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 907.00 | 29 836.00 | | 244 907.00 |
DL TOTAL (I) | -299 342.00 | -544 250.00 | | -299 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 815.00 | 9 688.00 | | 8 815.00 |
DX Trade payables and related accounts | 956 813.00 | 1 329 188.00 | | 956 813.00 |
DY Tax and social security liabilities | 136 922.00 | 128 124.00 | | 136 922.00 |
EA Other liabilities | 729.00 | | | 729.00 |
EC TOTAL (IV) | 1 103 279.00 | 1 467 000.00 | | 1 103 279.00 |
EE Grand total (I to V) | 803 937.00 | 922 750.00 | | 803 937.00 |
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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 | 6 791 861.00 | | 6 791 861.00 | 6 791 861.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 6 791 961.00 | | 6 791 961.00 | 6 791 961.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 791 969.00 | |
FS Purchases of goods (including customs duties) | | | 5 070 505.00 | |
FT Inventory change (goods) | | | 90 563.00 | |
FU Purchases of raw materials and other supplies | | | 7 193.00 | |
FW Other purchases and external expenses | | | 579 079.00 | |
FX Taxes, duties, and similar payments | | | 122 394.00 | |
FY Salaries and Wages | | | 489 988.00 | |
FZ Social Security Contributions | | | 144 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 524.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 6 547 051.00 | |
GG - OPERATING RESULT (I - II) | | | 244 918.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 969.00 | 5 558 265.00 | | 6 791 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 547 062.00 | 5 528 428.00 | | 6 547 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 907.00 | 29 836.00 | | 244 907.00 |
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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 | 1 658 403.00 | 10 650.00 | | 1 658 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 476.00 | |
I4 DECREASES Grand Total | | 11 358.00 | 1 657 695.00 | |
IO DECREASES Total including other intangible assets | | | 15 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 358.00 | 1 571 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 189.00 | | | 15 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 435.00 | 8 954.00 | | 1 573 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 780.00 | 1 696.00 | | 69 780.00 |
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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 | 1 256 699.00 | 40 524.00 | 11 358.00 | 1 256 699.00 |
PE DEPRECIATION Total including other intangible assets | 15 189.00 | | | 15 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 510.00 | 40 524.00 | 11 358.00 | 1 241 510.00 |
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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 | 8 815.00 | | 8 815.00 | 8 815.00 |
8B Suppliers and Related Accounts | 956 813.00 | 956 813.00 | | 956 813.00 |
8C Staff and Related Accounts | 63 266.00 | 63 266.00 | | 63 266.00 |
8D Social Security and Other Social Organizations | 43 249.00 | 43 249.00 | | 43 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 71 476.00 | | 71 476.00 | 71 476.00 |
UX Other trade receivables | 753.00 | 753.00 | | 753.00 |
UZ Social Security, other social security organizations | 4 467.00 | 4 467.00 | | 4 467.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 407.00 | 30 407.00 | | 30 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 327.00 | 90 327.00 | | 90 327.00 |
VS Prepaid expenses | 7 478.00 | 7 478.00 | | 7 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 845.00 | 112 370.00 | 71 476.00 | 183 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 279.00 | 1 094 465.00 | 8 815.00 | 1 103 279.00 |
