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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 | 350.00 | | 350.00 | 350.00 |
AR Technical installations, industrial equipment and tools | 13 515.00 | 1 917.00 | 11 598.00 | 13 515.00 |
AT Other tangible assets | 7 216.00 | 2 347.00 | 4 869.00 | 7 216.00 |
BJ TOTAL (I) | 21 081.00 | 4 264.00 | 16 817.00 | 21 081.00 |
BT Goods | 402 207.00 | | 402 207.00 | 402 207.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 950.00 | | 20 950.00 | 20 950.00 |
BZ Other receivables | 174 904.00 | | 174 904.00 | 174 904.00 |
CF Cash and cash equivalents | 103 076.00 | | 103 076.00 | 103 076.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 705 128.00 | | 705 128.00 | 705 128.00 |
CO Grand total (0 to V) | 726 209.00 | 4 264.00 | 721 945.00 | 726 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 158.00 | | | 158.00 |
DG Other reserves | 3 003.00 | | | 3 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 908.00 | 3 161.00 | | 4 908.00 |
DL TOTAL (I) | 18 069.00 | 13 161.00 | | 18 069.00 |
DP Provisions for Risks | | 3 805.00 | | |
DR TOTAL (IV) | | 3 805.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 906.00 | | | 1 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 755.00 | 7 678.00 | | 7 755.00 |
DX Trade payables and related accounts | 499 429.00 | 472 128.00 | | 499 429.00 |
DY Tax and social security liabilities | 160 177.00 | 96 887.00 | | 160 177.00 |
EA Other liabilities | 16 276.00 | 2 599.00 | | 16 276.00 |
EB Prepaid income (2) | 18 333.00 | 18 333.00 | | 18 333.00 |
EC TOTAL (IV) | 703 876.00 | 597 625.00 | | 703 876.00 |
EE Grand total (I to V) | 721 945.00 | 614 591.00 | | 721 945.00 |
EG Accrued income and payables due within one year | 703 876.00 | 597 625.00 | | 703 876.00 |
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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 | 5 054 669.00 | | 5 054 669.00 | 5 054 669.00 |
FD Production sold - goods | 409 689.00 | | 409 689.00 | 409 689.00 |
FG Production sold - services | 2 958.00 | | 2 958.00 | 2 958.00 |
FJ Net sales | 5 467 316.00 | | 5 467 316.00 | 5 467 316.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50 720.00 | |
FR Total operating income (I) | | | 5 526 036.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 512.00 | |
FT Inventory change (goods) | | | -14 578.00 | |
FU Purchases of raw materials and other supplies | | | 349 623.00 | |
FW Other purchases and external expenses | | | 565 395.00 | |
FX Taxes, duties, and similar payments | | | 43 353.00 | |
FY Salaries and Wages | | | 496 547.00 | |
FZ Social Security Contributions | | | 106 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GE Other Expenses | | | 5 093.00 | |
GF Total Operating Expenses (II) | | | 5 508 478.00 | |
GG - OPERATING RESULT (I - II) | | | 17 557.00 | |
GR Interest and similar expenses | | | 1 554.00 | |
GU Total financial expenses (VI) | | | 1 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 38 000.00 | | 556.00 |
HC Reversals of provisions and transfers of expenses | 3 805.00 | | | 3 805.00 |
HD Total exceptional income (VII) | 4 361.00 | 38 000.00 | | 4 361.00 |
HE Exceptional expenses on management operations | 15 456.00 | | | 15 456.00 |
HG Exceptional depreciation and provisions | | 3 805.00 | | |
HH Total exceptional expenses (VIII) | 15 456.00 | 3 805.00 | | 15 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 095.00 | 34 195.00 | | -11 095.00 |
HK Income tax | | 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 397.00 | 4 766 426.00 | | 5 530 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 525 488.00 | 4 763 265.00 | | 5 525 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 908.00 | 3 161.00 | | 4 908.00 |
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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 | 9 201.00 | | 11 881.00 | 9 201.00 |
I4 DECREASES Grand Total | | | 21 081.00 | |
IO DECREASES Total including other intangible assets | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 350.00 | | | 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 851.00 | | 11 881.00 | 8 851.00 |
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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 | 946.00 | 3 317.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 3 317.00 | | 946.00 |
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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 | 499 429.00 | 499 429.00 | | 499 429.00 |
8D Social Security and Other Social Organizations | 160 177.00 | 160 177.00 | | 160 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 277.00 | 16 277.00 | | 16 277.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UX Other trade receivables | 20 950.00 | 20 950.00 | | 20 950.00 |
VG Loans with a maturity of up to one year at origin | 1 906.00 | 1 906.00 | | 1 906.00 |
VI Group and Associates | 7 755.00 | 7 755.00 | | 7 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 904.00 | 174 904.00 | | 174 904.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 845.00 | 199 845.00 | | 199 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 876.00 | 703 876.00 | | 703 876.00 |
