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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 272 543.00 | 250 342.00 | 22 200.00 | 272 543.00 |
AR Technical installations, industrial equipment and tools | 8 564.00 | 7 539.00 | 1 024.00 | 8 564.00 |
AT Other tangible assets | 51 952.00 | 48 014.00 | 3 938.00 | 51 952.00 |
BJ TOTAL (I) | 333 061.00 | 305 897.00 | 27 163.00 | 333 061.00 |
BT Goods | 291 507.00 | 6 552.00 | 284 955.00 | 291 507.00 |
BX Customers and related accounts | 52 744.00 | | 52 744.00 | 52 744.00 |
BZ Other receivables | 47 662.00 | | 47 662.00 | 47 662.00 |
CF Cash and cash equivalents | 141 389.00 | | 141 389.00 | 141 389.00 |
CH Prepaid expenses | 2 093.00 | | 2 093.00 | 2 093.00 |
CJ TOTAL (II) | 535 396.00 | 6 552.00 | 528 844.00 | 535 396.00 |
CO Grand total (0 to V) | 868 457.00 | 312 449.00 | 556 008.00 | 868 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DH Retained earnings | -252 633.00 | -326 862.00 | | -252 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 463.00 | 74 228.00 | | 26 463.00 |
DL TOTAL (I) | -31 169.00 | -57 633.00 | | -31 169.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DX Trade payables and related accounts | 506 608.00 | 509 612.00 | | 506 608.00 |
DY Tax and social security liabilities | 71 856.00 | 75 955.00 | | 71 856.00 |
EA Other liabilities | 7 763.00 | 100.00 | | 7 763.00 |
EC TOTAL (IV) | 587 178.00 | 585 669.00 | | 587 178.00 |
EE Grand total (I to V) | 556 008.00 | 528 035.00 | | 556 008.00 |
EG Accrued income and payables due within one year | 587 178.00 | 585 669.00 | | 587 178.00 |
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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 | 1 931 394.00 | | 1 931 394.00 | 1 931 394.00 |
FJ Net sales | 1 931 394.00 | | 1 931 394.00 | 1 931 394.00 |
FO Operating subsidies | | | 11 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 1 949 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 560.00 | |
FT Inventory change (goods) | | | -39 311.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 381 469.00 | |
FX Taxes, duties, and similar payments | | | 34 149.00 | |
FY Salaries and Wages | | | 262 982.00 | |
FZ Social Security Contributions | | | 28 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 552.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 1 928 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 781.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 767.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 726.00 | 207.00 | | 5 726.00 |
HD Total exceptional income (VII) | 5 726.00 | 207.00 | | 5 726.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 696.00 | 207.00 | | 5 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 127.00 | 2 176 663.00 | | 1 955 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 928 663.00 | 2 102 435.00 | | 1 928 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 463.00 | 74 228.00 | | 26 463.00 |
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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 | 319 061.00 | | 14 000.00 | 319 061.00 |
I4 DECREASES Grand Total | | | 333 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 061.00 | | 14 000.00 | 319 061.00 |
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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 | 290 659.00 | 15 238.00 | | 290 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 659.00 | 15 238.00 | | 290 659.00 |
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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 | 6 181.00 | 6 552.00 | 6 181.00 | 6 181.00 |
7B Total provisions for depreciation | 6 181.00 | 6 552.00 | 6 181.00 | 6 181.00 |
7C Grand total | 6 181.00 | 6 552.00 | 6 181.00 | 6 181.00 |
UE of which provisions and reversals: - Operating | | 6 552.00 | 6 181.00 | |
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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 | 506 609.00 | 506 609.00 | | 506 609.00 |
8C Staff and Related Accounts | 37 674.00 | 37 674.00 | | 37 674.00 |
8D Social Security and Other Social Organizations | 18 620.00 | 18 620.00 | | 18 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 763.00 | 7 763.00 | | 7 763.00 |
UX Other trade receivables | 52 744.00 | 52 744.00 | | 52 744.00 |
VB VAT | 14 092.00 | 14 092.00 | | 14 092.00 |
VG Loans with a maturity of up to one year at origin | 950.00 | 950.00 | | 950.00 |
VM Income taxes | 28 031.00 | 28 031.00 | | 28 031.00 |
VP Miscellaneous | 5 051.00 | 5 051.00 | | 5 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 563.00 | 15 563.00 | | 15 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 500.00 | 102 500.00 | | 102 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 178.00 | 587 178.00 | | 587 178.00 |
