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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 | 29 441.00 | 29 441.00 | | 29 441.00 |
AP Buildings | 146 214.00 | 146 214.00 | | 146 214.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 13 298.00 | 13 298.00 | | 13 298.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 194 470.00 | 189 470.00 | 5 000.00 | 194 470.00 |
BT Goods | 120 903.00 | | 120 903.00 | 120 903.00 |
BX Customers and related accounts | 5 056.00 | | 5 056.00 | 5 056.00 |
BZ Other receivables | 5 532.00 | | 5 532.00 | 5 532.00 |
CF Cash and cash equivalents | 44 033.00 | | 44 033.00 | 44 033.00 |
CH Prepaid expenses | 7 006.00 | | 7 006.00 | 7 006.00 |
CJ TOTAL (II) | 182 530.00 | | 182 530.00 | 182 530.00 |
CO Grand total (0 to V) | 377 000.00 | 189 470.00 | 187 530.00 | 377 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 431.00 | | | 431.00 |
DH Retained earnings | -72 508.00 | | | -72 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 286.00 | | | 54 286.00 |
DL TOTAL (I) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 274.00 | | | 111 274.00 |
DW Advances and down payments received on current orders | 5 070.00 | | | 5 070.00 |
DX Trade payables and related accounts | 55 638.00 | | | 55 638.00 |
DY Tax and social security liabilities | 15 340.00 | | | 15 340.00 |
EC TOTAL (IV) | 187 322.00 | | | 187 322.00 |
EE Grand total (I to V) | 187 530.00 | | | 187 530.00 |
EG Accrued income and payables due within one year | 173 303.00 | | | 173 303.00 |
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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 | 704 409.00 | 30.00 | 704 439.00 | 704 409.00 |
FG Production sold - services | 7 493.00 | | 7 493.00 | 7 493.00 |
FJ Net sales | 711 902.00 | 30.00 | 711 932.00 | 711 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 724 959.00 | |
FS Purchases of goods (including customs duties) | | | 537 667.00 | |
FT Inventory change (goods) | | | -24 466.00 | |
FU Purchases of raw materials and other supplies | | | -11.00 | |
FW Other purchases and external expenses | | | 91 713.00 | |
FX Taxes, duties, and similar payments | | | 8 745.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 19 323.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 677 787.00 | |
GG - OPERATING RESULT (I - II) | | | 47 173.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 2 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HA Exceptional income from management transactions | 15 739.00 | | | 15 739.00 |
HD Total exceptional income (VII) | 15 739.00 | | | 15 739.00 |
HE Exceptional expenses on management operations | 6 218.00 | | | 6 218.00 |
HH Total exceptional expenses (VIII) | 6 218.00 | | | 6 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 521.00 | | | 9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 698.00 | | | 740 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 412.00 | | | 686 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 286.00 | | | 54 286.00 |
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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 | 194 470.00 | | | 194 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 194 470.00 | |
IO DECREASES Total including other intangible assets | | | 29 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 441.00 | | | 29 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 029.00 | | | 160 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 189 470.00 | | | 189 470.00 |
PE DEPRECIATION Total including other intangible assets | 29 441.00 | | | 29 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 029.00 | | | 160 029.00 |
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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 | 55 638.00 | 41 619.00 | 14 019.00 | 55 638.00 |
8D Social Security and Other Social Organizations | 13 087.00 | 13 087.00 | | 13 087.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 5 056.00 | 5 056.00 | | 5 056.00 |
VB VAT | 2 428.00 | 2 428.00 | | 2 428.00 |
VI Group and Associates | 111 274.00 | 111 274.00 | | 111 274.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 7 006.00 | 7 006.00 | | 7 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 594.00 | 17 594.00 | 5 000.00 | 22 594.00 |
VW VAT | 1 524.00 | 1 524.00 | | 1 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 252.00 | 168 233.00 | 14 019.00 | 182 252.00 |
