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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 92 000.00 | 40 370.00 | 51 630.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 36 207.00 | 22 191.00 | 14 016.00 | 36 207.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 137 272.00 | 69 226.00 | 68 046.00 | 137 272.00 |
BT Goods | 22 700.00 | | 22 700.00 | 22 700.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 232 508.00 | 8 834.00 | 223 674.00 | 232 508.00 |
BZ Other receivables | 47 607.00 | | 47 607.00 | 47 607.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 308 639.00 | 8 834.00 | 299 805.00 | 308 639.00 |
CO Grand total (0 to V) | 445 911.00 | 78 060.00 | 367 851.00 | 445 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 5 770.00 | -2 311.00 | | 5 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 257.00 | 8 081.00 | | 32 257.00 |
DL TOTAL (I) | 60 027.00 | 27 770.00 | | 60 027.00 |
DU Loans and Debts from Credit Institutions (3) | 18 591.00 | 13 443.00 | | 18 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 188.00 | 46 193.00 | | 47 188.00 |
DX Trade payables and related accounts | 175 725.00 | 147 353.00 | | 175 725.00 |
DY Tax and social security liabilities | 56 825.00 | 61 117.00 | | 56 825.00 |
EA Other liabilities | 9 497.00 | 10 360.00 | | 9 497.00 |
EC TOTAL (IV) | 307 825.00 | 278 467.00 | | 307 825.00 |
EE Grand total (I to V) | 367 851.00 | 306 236.00 | | 367 851.00 |
EI Including equity loans | 47 188.00 | | | 47 188.00 |
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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 | 635 630.00 | | 635 630.00 | 635 630.00 |
FG Production sold - services | 1 700.00 | | 1 700.00 | 1 700.00 |
FJ Net sales | 637 330.00 | | 637 330.00 | 637 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 637 331.00 | |
FS Purchases of goods (including customs duties) | | | 452 259.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 490.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 36 831.00 | |
FZ Social Security Contributions | | | 13 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 457.00 | |
GE Other Expenses | | | 8 988.00 | |
GF Total Operating Expenses (II) | | | 599 011.00 | |
GG - OPERATING RESULT (I - II) | | | 38 320.00 | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 456.00 | | | 5 456.00 |
HD Total exceptional income (VII) | 5 456.00 | | | 5 456.00 |
HE Exceptional expenses on management operations | 5 429.00 | 1 118.00 | | 5 429.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | 1 118.00 | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27.00 | -1 118.00 | | 27.00 |
HK Income tax | 4 779.00 | | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 787.00 | 473 671.00 | | 642 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 530.00 | 465 590.00 | | 610 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 257.00 | 8 081.00 | | 32 257.00 |
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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 | 137 272.00 | | | 137 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 137 272.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 282.00 | | | 134 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 58 929.00 | 10 297.00 | | 58 929.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 339.00 | 10 297.00 | | 58 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 377.00 | 3 457.00 | | 5 377.00 |
7B Total provisions for depreciation | 5 377.00 | 3 457.00 | | 5 377.00 |
7C Grand total | 5 377.00 | 3 457.00 | | 5 377.00 |
UE of which provisions and reversals: - Operating | | 3 457.00 | | |
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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 | 175 725.00 | 175 725.00 | | 175 725.00 |
8C Staff and Related Accounts | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 45 553.00 | 45 553.00 | | 45 553.00 |
8E Income Taxes | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 497.00 | 9 497.00 | | 9 497.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 209 462.00 | 209 462.00 | | 209 462.00 |
VA Doubtful or disputed receivables | 23 046.00 | 23 046.00 | | 23 046.00 |
VB VAT | 21 904.00 | 21 904.00 | | 21 904.00 |
VG Loans with a maturity of up to one year at origin | 18 591.00 | 18 591.00 | | 18 591.00 |
VI Group and Associates | 47 188.00 | 47 188.00 | | 47 188.00 |
VK Loans repaid during the year | 27 897.00 | | | 27 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 703.00 | 25 703.00 | | 25 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 515.00 | 282 515.00 | | 282 515.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 825.00 | 307 825.00 | | 307 825.00 |
