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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 9 806.00 | 9 806.00 | | 9 806.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 13 831.00 | 206.00 | 14 038.00 |
AT Other tangible assets | 137 122.00 | 83 663.00 | 53 458.00 | 137 122.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 209 881.00 | 110 753.00 | 99 127.00 | 209 881.00 |
BT Goods | 855 401.00 | 24 133.00 | 831 268.00 | 855 401.00 |
BX Customers and related accounts | 566 674.00 | 42 025.00 | 524 649.00 | 566 674.00 |
BZ Other receivables | 32 112.00 | | 32 112.00 | 32 112.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 543 632.00 | | 543 632.00 | 543 632.00 |
CH Prepaid expenses | 21 616.00 | | 21 616.00 | 21 616.00 |
CJ TOTAL (II) | 2 020 235.00 | 66 158.00 | 1 954 077.00 | 2 020 235.00 |
CO Grand total (0 to V) | 2 230 115.00 | 176 911.00 | 2 053 204.00 | 2 230 115.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 144 780.00 | | | 1 144 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | | | 49 344.00 |
DL TOTAL (I) | 1 326 124.00 | | | 1 326 124.00 |
DU Loans and Debts from Credit Institutions (3) | 37 969.00 | | | 37 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 367.00 | | | 127 367.00 |
DX Trade payables and related accounts | 441 646.00 | | | 441 646.00 |
DY Tax and social security liabilities | 109 048.00 | | | 109 048.00 |
EA Other liabilities | 11 050.00 | | | 11 050.00 |
EC TOTAL (IV) | 727 080.00 | | | 727 080.00 |
EE Grand total (I to V) | 2 053 204.00 | | | 2 053 204.00 |
EG Accrued income and payables due within one year | 727 080.00 | | | 727 080.00 |
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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 | 2 731 761.00 | 4 556.00 | 2 736 318.00 | 2 731 761.00 |
FJ Net sales | 2 731 761.00 | 4 556.00 | 2 736 318.00 | 2 731 761.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 222.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 754 841.00 | |
FS Purchases of goods (including customs duties) | | | 1 868 512.00 | |
FT Inventory change (goods) | | | 136 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 053.00 | |
FW Other purchases and external expenses | | | 270 034.00 | |
FX Taxes, duties, and similar payments | | | 15 233.00 | |
FY Salaries and Wages | | | 349 051.00 | |
FZ Social Security Contributions | | | 35 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 761.00 | |
GB Operating Expenses - Provisions | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 2 699 371.00 | |
GG - OPERATING RESULT (I - II) | | | 55 470.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 11 544.00 | |
GP Total financial income (V) | | | 11 544.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 591.00 | | | 16 591.00 |
HK Income tax | 17 209.00 | | | 17 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 385.00 | | | 2 766 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 041.00 | | | 2 717 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | | | 49 344.00 |
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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 | 209 881.00 | | | 209 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 462.00 | |
I4 DECREASES Grand Total | | | 209 881.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 966.00 | | | 160 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 462.00 | | | 45 462.00 |
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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 | 441 646.00 | 441 646.00 | | 441 646.00 |
8C Staff and Related Accounts | 10 777.00 | 10 777.00 | | 10 777.00 |
8D Social Security and Other Social Organizations | 55 876.00 | 55 876.00 | | 55 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 050.00 | 11 050.00 | | 11 050.00 |
UT Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
UX Other trade receivables | 516 365.00 | 516 365.00 | | 516 365.00 |
VA Doubtful or disputed receivables | 50 308.00 | 50 308.00 | | 50 308.00 |
VB VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VH Loans with a maturity of more than one year at origin | 37 969.00 | 37 969.00 | | 37 969.00 |
VI Group and Associates | 127 367.00 | 127 367.00 | | 127 367.00 |
VM Income taxes | 16 392.00 | 16 392.00 | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 211.00 | 8 211.00 | | 8 211.00 |
VS Prepaid expenses | 21 616.00 | 21 616.00 | | 21 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 664.00 | 620 402.00 | 44 262.00 | 664 664.00 |
VW VAT | 36 042.00 | 36 042.00 | | 36 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 080.00 | 727 080.00 | | 727 080.00 |
