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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 28 618.00 | 26 587.00 | 2 031.00 | 28 618.00 |
AR Technical installations, industrial equipment and tools | 21 114.00 | 20 562.00 | 552.00 | 21 114.00 |
AT Other tangible assets | 218 132.00 | 169 222.00 | 48 909.00 | 218 132.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 269 015.00 | 216 372.00 | 52 643.00 | 269 015.00 |
BT Goods | 285 920.00 | 7 023.00 | 278 896.00 | 285 920.00 |
BX Customers and related accounts | 53 633.00 | | 53 633.00 | 53 633.00 |
BZ Other receivables | 41 915.00 | | 41 915.00 | 41 915.00 |
CF Cash and cash equivalents | 95 627.00 | | 95 627.00 | 95 627.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 479 059.00 | 7 023.00 | 472 036.00 | 479 059.00 |
CO Grand total (0 to V) | 748 075.00 | 223 395.00 | 524 679.00 | 748 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 71 207.00 | 71 207.00 | | 71 207.00 |
DH Retained earnings | -177 210.00 | -254 832.00 | | -177 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 350.00 | 77 621.00 | | 88 350.00 |
DL TOTAL (I) | 147 347.00 | 58 997.00 | | 147 347.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 300 990.00 | 400 410.00 | | 300 990.00 |
DY Tax and social security liabilities | 69 758.00 | 69 286.00 | | 69 758.00 |
EA Other liabilities | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 377 331.00 | 469 740.00 | | 377 331.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 524 679.00 | 528 737.00 | | 524 679.00 |
EG Accrued income and payables due within one year | 377 331.00 | 469 740.00 | | 377 331.00 |
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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 | 1 891 910.00 | | 1 891 910.00 | 1 891 910.00 |
FJ Net sales | 1 891 910.00 | | 1 891 910.00 | 1 891 910.00 |
FO Operating subsidies | | | 38 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 936 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 191 918.00 | |
FT Inventory change (goods) | | | -35 809.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 289 468.00 | |
FX Taxes, duties, and similar payments | | | 28 465.00 | |
FY Salaries and Wages | | | 283 218.00 | |
FZ Social Security Contributions | | | 64 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 023.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 1 848 610.00 | |
GG - OPERATING RESULT (I - II) | | | 87 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | 112.00 | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | 112.00 | | 1 092.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | 112.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 172.00 | 1 871 077.00 | | 1 937 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 821.00 | 1 793 456.00 | | 1 848 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 350.00 | 77 621.00 | | 88 350.00 |
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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 | 266 044.00 | | 2 971.00 | 266 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 269 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 894.00 | | 2 971.00 | 264 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 197 563.00 | 18 809.00 | | 197 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 563.00 | 18 809.00 | | 197 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 116.00 | 7 023.00 | 6 116.00 | 6 116.00 |
7B Total provisions for depreciation | 6 116.00 | 7 023.00 | 6 116.00 | 6 116.00 |
7C Grand total | 6 116.00 | 7 023.00 | 6 116.00 | 6 116.00 |
UE of which provisions and reversals: - Operating | | 7 023.00 | 6 116.00 | |
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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 | 300 990.00 | 300 990.00 | | 300 990.00 |
8C Staff and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
8D Social Security and Other Social Organizations | 15 805.00 | 15 805.00 | | 15 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 53 633.00 | 53 633.00 | | 53 633.00 |
VB VAT | 5 754.00 | 5 754.00 | | 5 754.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VM Income taxes | 33 735.00 | 33 735.00 | | 33 735.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 883.00 | 15 883.00 | | 15 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 662.00 | 97 512.00 | 1 150.00 | 98 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 332.00 | 377 332.00 | | 377 332.00 |
