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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 017.00 | 845.00 | 2 172.00 | 3 017.00 |
AT Other tangible assets | 1 927.00 | 475.00 | 1 453.00 | 1 927.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 650 860.00 | 1 319.00 | 649 541.00 | 650 860.00 |
BT Goods | 99 959.00 | | 99 959.00 | 99 959.00 |
BX Customers and related accounts | 10 616.00 | | 10 616.00 | 10 616.00 |
BZ Other receivables | 33 132.00 | | 33 132.00 | 33 132.00 |
CF Cash and cash equivalents | 74 508.00 | | 74 508.00 | 74 508.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 219 852.00 | | 219 852.00 | 219 852.00 |
CO Grand total (0 to V) | 870 712.00 | 1 319.00 | 869 393.00 | 870 712.00 |
CU Other investments | 645 796.00 | | 645 796.00 | 645 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 717.00 | | | 169 717.00 |
DB Share, merger, contribution premiums, etc. | 17 703.00 | | | 17 703.00 |
DD Legal reserve (1) | 16 972.00 | | | 16 972.00 |
DG Other reserves | 53 106.00 | | | 53 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 335.00 | | | 42 335.00 |
DL TOTAL (I) | 299 833.00 | | | 299 833.00 |
DU Loans and Debts from Credit Institutions (3) | 351 978.00 | | | 351 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 085.00 | | | 13 085.00 |
DX Trade payables and related accounts | 158 251.00 | | | 158 251.00 |
DY Tax and social security liabilities | 46 246.00 | | | 46 246.00 |
EC TOTAL (IV) | 569 560.00 | | | 569 560.00 |
EE Grand total (I to V) | 869 393.00 | | | 869 393.00 |
EG Accrued income and payables due within one year | 276 879.00 | | | 276 879.00 |
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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 | 2 682 482.00 | | 2 682 482.00 | 2 682 482.00 |
FG Production sold - services | 1 547.00 | | 1 547.00 | 1 547.00 |
FJ Net sales | 2 684 030.00 | | 2 684 030.00 | 2 684 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 531.00 | |
FQ Other income | | | 1 827.00 | |
FR Total operating income (I) | | | 2 686 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 076 424.00 | |
FT Inventory change (goods) | | | 15 734.00 | |
FW Other purchases and external expenses | | | 268 035.00 | |
FX Taxes, duties, and similar payments | | | 7 464.00 | |
FY Salaries and Wages | | | 231 359.00 | |
FZ Social Security Contributions | | | 33 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 2 638 823.00 | |
GG - OPERATING RESULT (I - II) | | | 47 564.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531.00 | | | 531.00 |
A4 Equity method investments | 290.00 | | | 290.00 |
HA Exceptional income from management transactions | 1 854.00 | | | 1 854.00 |
HD Total exceptional income (VII) | 1 854.00 | | | 1 854.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 784.00 | | | 1 784.00 |
HK Income tax | 4 217.00 | | | 4 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 241.00 | | | 2 688 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 906.00 | | | 2 645 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 335.00 | | | 42 335.00 |
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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 | 242.00 | 1 077.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242.00 | 1 077.00 | | 242.00 |
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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 | 13 085.00 | 13 085.00 | | 13 085.00 |
8B Suppliers and Related Accounts | 158 251.00 | 158 251.00 | | 158 251.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 351 978.00 | 59 297.00 | 245 231.00 | 351 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 246.00 | 46 246.00 | | 46 246.00 |
VS Prepaid expenses | 45 385.00 | 45 385.00 | | 45 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 505.00 | 45 385.00 | 120.00 | 45 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 560.00 | 276 879.00 | 245 231.00 | 569 560.00 |
