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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 345.00 | 32 345.00 | | 32 345.00 |
AR Technical installations, industrial equipment and tools | 345 581.00 | 342 277.00 | 3 303.00 | 345 581.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 749.00 | | 749.00 | 749.00 |
BJ TOTAL (I) | 378 675.00 | 374 622.00 | 4 052.00 | 378 675.00 |
BT Goods | 542 664.00 | 84 228.00 | 458 436.00 | 542 664.00 |
BX Customers and related accounts | 36 545.00 | 697.00 | 35 847.00 | 36 545.00 |
BZ Other receivables | 7 390.00 | | 7 390.00 | 7 390.00 |
CF Cash and cash equivalents | 162 747.00 | | 162 747.00 | 162 747.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 750 635.00 | 84 925.00 | 665 710.00 | 750 635.00 |
CO Grand total (0 to V) | 1 129 310.00 | 459 547.00 | 669 762.00 | 1 129 310.00 |
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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 | | 5 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -743 440.00 | -812 620.00 | | -743 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 660.00 | 69 181.00 | | 264 660.00 |
DL TOTAL (I) | -473 279.00 | -737 940.00 | | -473 279.00 |
DP Provisions for Risks | 69 076.00 | 69 076.00 | | 69 076.00 |
DR TOTAL (IV) | 69 076.00 | 69 076.00 | | 69 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 551.00 | 1 180 923.00 | | 666 551.00 |
DX Trade payables and related accounts | 356 983.00 | 216 406.00 | | 356 983.00 |
DY Tax and social security liabilities | 50 431.00 | 44 493.00 | | 50 431.00 |
EC TOTAL (IV) | 1 073 966.00 | 1 441 822.00 | | 1 073 966.00 |
EE Grand total (I to V) | 669 762.00 | 772 958.00 | | 669 762.00 |
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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 | 2 826 823.00 | | 2 826 823.00 | 2 826 823.00 |
FG Production sold - services | 89 701.00 | | 89 701.00 | 89 701.00 |
FJ Net sales | 2 916 524.00 | | 2 916 524.00 | 2 916 524.00 |
FO Operating subsidies | | | 5 699.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 284.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 2 965 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 948.00 | |
FT Inventory change (goods) | | | 79 058.00 | |
FW Other purchases and external expenses | | | 625 009.00 | |
FX Taxes, duties, and similar payments | | | 34 793.00 | |
FY Salaries and Wages | | | 291 092.00 | |
FZ Social Security Contributions | | | 43 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 228.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 2 703 745.00 | |
GG - OPERATING RESULT (I - II) | | | 261 971.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | 1 613.00 | | 567.00 |
HD Total exceptional income (VII) | 567.00 | 1 613.00 | | 567.00 |
HE Exceptional expenses on management operations | 515.00 | 690.00 | | 515.00 |
HG Exceptional depreciation and provisions | | 69 076.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 69 766.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -68 154.00 | | 51.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 966 283.00 | 2 640 844.00 | | 2 966 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 622.00 | 2 571 664.00 | | 2 701 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 660.00 | 69 181.00 | | 264 660.00 |
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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 | 378 675.00 | | | 378 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749.00 | |
I4 DECREASES Grand Total | | | 378 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 926.00 | | | 377 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749.00 | | | 749.00 |
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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 | 372 228.00 | 2 394.00 | | 372 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 228.00 | 2 394.00 | | 372 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 076.00 | | | 69 076.00 |
6N Inventories and work in progress | 41 308.00 | 84 228.00 | 41 308.00 | 41 308.00 |
6T Receivables | 1 588.00 | | 891.00 | 1 588.00 |
7B Total provisions for depreciation | 42 896.00 | 84 228.00 | 42 199.00 | 42 896.00 |
7C Grand total | 111 972.00 | 84 228.00 | 42 199.00 | 111 972.00 |
UE of which provisions and reversals: - Operating | | 84 228.00 | 42 199.00 | |
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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 | 356 983.00 | 356 983.00 | | 356 983.00 |
8C Staff and Related Accounts | 28 503.00 | 28 503.00 | | 28 503.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
UT Other financial assets | 749.00 | | 749.00 | 749.00 |
UX Other trade receivables | 35 847.00 | 35 847.00 | | 35 847.00 |
VA Doubtful or disputed receivables | 697.00 | | 697.00 | 697.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 666 551.00 | 666 551.00 | | 666 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 974.00 | 44 527.00 | 1 446.00 | 45 974.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 966.00 | 1 073 966.00 | | 1 073 966.00 |
