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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AR Technical installations, industrial equipment and tools | 4 379.00 | 3 390.00 | 990.00 | 4 379.00 |
AT Other tangible assets | 131 560.00 | 37 145.00 | 94 415.00 | 131 560.00 |
BJ TOTAL (I) | 139 839.00 | 44 435.00 | 95 405.00 | 139 839.00 |
BT Goods | 197 889.00 | | 197 889.00 | 197 889.00 |
BX Customers and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
BZ Other receivables | 66 842.00 | | 66 842.00 | 66 842.00 |
CF Cash and cash equivalents | 265 212.00 | | 265 212.00 | 265 212.00 |
CJ TOTAL (II) | 532 975.00 | | 532 975.00 | 532 975.00 |
CO Grand total (0 to V) | 672 814.00 | 44 435.00 | 628 379.00 | 672 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 94 674.00 | | | 94 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 673.00 | | | 19 673.00 |
DL TOTAL (I) | 119 847.00 | | | 119 847.00 |
DU Loans and Debts from Credit Institutions (3) | 254 821.00 | | | 254 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 654.00 | | | 21 654.00 |
DX Trade payables and related accounts | 77 740.00 | | | 77 740.00 |
DY Tax and social security liabilities | 32 141.00 | | | 32 141.00 |
EA Other liabilities | 122 178.00 | | | 122 178.00 |
EC TOTAL (IV) | 508 532.00 | | | 508 532.00 |
EE Grand total (I to V) | 628 379.00 | | | 628 379.00 |
EG Accrued income and payables due within one year | 279 603.00 | | | 279 603.00 |
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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 | 825 748.00 | | 825 748.00 | 825 748.00 |
FG Production sold - services | 9 998.00 | | 9 998.00 | 9 998.00 |
FJ Net sales | 835 746.00 | | 835 746.00 | 835 746.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 167.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 854 924.00 | |
FS Purchases of goods (including customs duties) | | | 468 954.00 | |
FT Inventory change (goods) | | | -10 272.00 | |
FU Purchases of raw materials and other supplies | | | 6 934.00 | |
FW Other purchases and external expenses | | | 210 250.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 93 399.00 | |
FZ Social Security Contributions | | | 29 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 678.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 830 626.00 | |
GG - OPERATING RESULT (I - II) | | | 24 298.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 090.00 | | | 5 090.00 |
HD Total exceptional income (VII) | 5 090.00 | | | 5 090.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 7 589.00 | | | 7 589.00 |
HH Total exceptional expenses (VIII) | 7 669.00 | | | 7 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 580.00 | | | -2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 517.00 | | | 860 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 844.00 | | | 840 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 673.00 | | | 19 673.00 |
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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 | 36 659.00 | 17 678.00 | 9 902.00 | 36 659.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 759.00 | 17 678.00 | 9 902.00 | 32 759.00 |
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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 | 21 654.00 | 21 654.00 | | 21 654.00 |
8B Suppliers and Related Accounts | 77 740.00 | 77 740.00 | | 77 740.00 |
8D Social Security and Other Social Organizations | 32 141.00 | 32 141.00 | | 32 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 178.00 | 122 178.00 | | 122 178.00 |
VG Loans with a maturity of up to one year at origin | 254 821.00 | 25 892.00 | 228 929.00 | 254 821.00 |
VS Prepaid expenses | 69 874.00 | 69 874.00 | | 69 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 874.00 | 69 874.00 | | 69 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 532.00 | 279 603.00 | 228 929.00 | 508 532.00 |
