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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 | 46.00 | 46.00 | | 46.00 |
AR Technical installations, industrial equipment and tools | 7 444.00 | 5 007.00 | 2 437.00 | 7 444.00 |
AT Other tangible assets | 41 912.00 | 24 667.00 | 17 245.00 | 41 912.00 |
BJ TOTAL (I) | 49 402.00 | 29 720.00 | 19 682.00 | 49 402.00 |
BT Goods | 70 391.00 | | 70 391.00 | 70 391.00 |
BX Customers and related accounts | 37 762.00 | | 37 762.00 | 37 762.00 |
BZ Other receivables | 72 270.00 | | 72 270.00 | 72 270.00 |
CF Cash and cash equivalents | 17 447.00 | | 17 447.00 | 17 447.00 |
CH Prepaid expenses | 1 625.00 | | 1 625.00 | 1 625.00 |
CJ TOTAL (II) | 199 495.00 | | 199 495.00 | 199 495.00 |
CO Grand total (0 to V) | 248 897.00 | 29 720.00 | 219 178.00 | 248 897.00 |
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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 |
DH Retained earnings | 12 782.00 | 10 930.00 | | 12 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 164.00 | 1 852.00 | | 39 164.00 |
DL TOTAL (I) | 61 946.00 | 22 782.00 | | 61 946.00 |
DU Loans and Debts from Credit Institutions (3) | 57 589.00 | 69 824.00 | | 57 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 609.00 | | |
DX Trade payables and related accounts | 94 519.00 | 74 405.00 | | 94 519.00 |
DY Tax and social security liabilities | 3 841.00 | 5 246.00 | | 3 841.00 |
EA Other liabilities | 1 282.00 | 907.00 | | 1 282.00 |
EC TOTAL (IV) | 157 231.00 | 154 991.00 | | 157 231.00 |
EE Grand total (I to V) | 219 178.00 | 177 773.00 | | 219 178.00 |
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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 | 223 214.00 | | 223 214.00 | 223 214.00 |
FG Production sold - services | 669.00 | | 669.00 | 669.00 |
FJ Net sales | 223 883.00 | | 223 883.00 | 223 883.00 |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 675.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 562.00 | |
FS Purchases of goods (including customs duties) | | | 203 094.00 | |
FT Inventory change (goods) | | | -5 830.00 | |
FW Other purchases and external expenses | | | 29 033.00 | |
FX Taxes, duties, and similar payments | | | 1 123.00 | |
FY Salaries and Wages | | | 30 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 264 844.00 | |
GG - OPERATING RESULT (I - II) | | | 39 717.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 562.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 062.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 312.00 | | |
HH Total exceptional expenses (VIII) | | 447.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 615.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 807.00 | 329 754.00 | | 304 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 643.00 | 327 902.00 | | 265 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 164.00 | 1 852.00 | | 39 164.00 |
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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 | 47 350.00 | | 2 053.00 | 47 350.00 |
I4 DECREASES Grand Total | | | 49 402.00 | |
IO DECREASES Total including other intangible assets | | | 46.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 46.00 | | | 46.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 304.00 | | 2 053.00 | 47 304.00 |
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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 | 23 053.00 | 6 667.00 | | 23 053.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 15.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 022.00 | 6 652.00 | | 23 022.00 |
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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 | 94 519.00 | 94 519.00 | | 94 519.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
UX Other trade receivables | 37 762.00 | 37 762.00 | | 37 762.00 |
VB VAT | 2 858.00 | 2 858.00 | | 2 858.00 |
VC Group and associates | 62 470.00 | | 62 470.00 | 62 470.00 |
VH Loans with a maturity of more than one year at origin | 57 589.00 | 16 611.00 | 40 978.00 | 57 589.00 |
VK Loans repaid during the year | 12 335.00 | | | 12 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 942.00 | 6 942.00 | | 6 942.00 |
VS Prepaid expenses | 1 625.00 | 1 625.00 | | 1 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 657.00 | 49 187.00 | 62 470.00 | 111 657.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 231.00 | 116 253.00 | 40 978.00 | 157 231.00 |
