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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 | 7 170.00 | 7 170.00 | | 7 170.00 |
AR Technical installations, industrial equipment and tools | 77 198.00 | 67 338.00 | 9 859.00 | 77 198.00 |
AT Other tangible assets | 2 590 914.00 | 2 410 147.00 | 180 766.00 | 2 590 914.00 |
AV Fixed assets in progress | 20 616.00 | | 20 616.00 | 20 616.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 2 696 249.00 | 2 484 656.00 | 211 592.00 | 2 696 249.00 |
BT Goods | 1 096 253.00 | | 1 096 253.00 | 1 096 253.00 |
BV Advances and down payments on orders | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 17 739.00 | 14 782.00 | 2 956.00 | 17 739.00 |
BZ Other receivables | 45 929.00 | | 45 929.00 | 45 929.00 |
CF Cash and cash equivalents | 162 684.00 | | 162 684.00 | 162 684.00 |
CH Prepaid expenses | 276 275.00 | | 276 275.00 | 276 275.00 |
CJ TOTAL (II) | 1 603 098.00 | 14 782.00 | 1 588 316.00 | 1 603 098.00 |
CO Grand total (0 to V) | 4 299 348.00 | 2 499 439.00 | 1 799 909.00 | 4 299 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -102 437.00 | | | -102 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 076.00 | | | 100 076.00 |
DL TOTAL (I) | -2 261.00 | | | -2 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 962.00 | | | 1 116 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 292.00 | | | 26 292.00 |
DX Trade payables and related accounts | 128 164.00 | | | 128 164.00 |
DY Tax and social security liabilities | 351 230.00 | | | 351 230.00 |
EA Other liabilities | 179 521.00 | | | 179 521.00 |
EC TOTAL (IV) | 1 802 170.00 | | | 1 802 170.00 |
EE Grand total (I to V) | 1 799 909.00 | | | 1 799 909.00 |
EG Accrued income and payables due within one year | 1 802 170.00 | | | 1 802 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516 962.00 | | | 516 962.00 |
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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 | 4 096 369.00 | | 4 096 369.00 | 4 096 369.00 |
FJ Net sales | 4 096 369.00 | | 4 096 369.00 | 4 096 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 060.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 113 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 983.00 | |
FT Inventory change (goods) | | | 168 634.00 | |
FU Purchases of raw materials and other supplies | | | 182 971.00 | |
FW Other purchases and external expenses | | | 601 432.00 | |
FX Taxes, duties, and similar payments | | | 61 372.00 | |
FY Salaries and Wages | | | 455 804.00 | |
FZ Social Security Contributions | | | 99 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 3 981 252.00 | |
GG - OPERATING RESULT (I - II) | | | 132 226.00 | |
GR Interest and similar expenses | | | 34 248.00 | |
GU Total financial expenses (VI) | | | 34 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 977.00 | |
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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 | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 530.00 | | | 5 530.00 |
HD Total exceptional income (VII) | 5 530.00 | | | 5 530.00 |
HE Exceptional expenses on management operations | 3 432.00 | | | 3 432.00 |
HH Total exceptional expenses (VIII) | 3 432.00 | | | 3 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 119 009.00 | | | 4 119 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 933.00 | | | 4 018 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 076.00 | | | 100 076.00 |
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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 | 2 960 693.00 | | 60 556.00 | 2 960 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 000.00 | 350.00 | |
I4 DECREASES Grand Total | | 325 000.00 | 2 696 250.00 | |
IO DECREASES Total including other intangible assets | | | 7 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 170.00 | | | 7 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 523.00 | | 60 206.00 | 2 628 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 000.00 | | 350.00 | 325 000.00 |
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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 | 2 282 790.00 | 201 867.00 | | 2 282 790.00 |
PE DEPRECIATION Total including other intangible assets | 7 170.00 | | | 7 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 275 620.00 | 201 867.00 | | 2 275 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 026.00 | 1 026.00 | | 1 026.00 |
8B Suppliers and Related Accounts | 128 164.00 | 128 164.00 | | 128 164.00 |
8D Social Security and Other Social Organizations | 351 230.00 | 351 230.00 | | 351 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 788.00 | 204 788.00 | | 204 788.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UY Staff and related accounts | 17 739.00 | 17 739.00 | | 17 739.00 |
VG Loans with a maturity of up to one year at origin | 1 116 962.00 | 1 116 962.00 | | 1 116 962.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VN Other taxes, similar payments | 45 930.00 | 45 930.00 | | 45 930.00 |
VS Prepaid expenses | 276 275.00 | 276 275.00 | | 276 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 294.00 | 339 944.00 | 350.00 | 340 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 171.00 | 1 802 171.00 | | 1 802 171.00 |
