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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 2 549.00 | 2 449.00 | 4 998.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 34 998.00 | 2 549.00 | 32 449.00 | 34 998.00 |
BT Goods | 581 205.00 | | 581 205.00 | 581 205.00 |
BX Customers and related accounts | 3 148.00 | 210.00 | 2 938.00 | 3 148.00 |
BZ Other receivables | 246 198.00 | | 246 198.00 | 246 198.00 |
CF Cash and cash equivalents | 256 887.00 | | 256 887.00 | 256 887.00 |
CH Prepaid expenses | 15 991.00 | | 15 991.00 | 15 991.00 |
CJ TOTAL (II) | 1 103 429.00 | 210.00 | 1 103 218.00 | 1 103 429.00 |
CO Grand total (0 to V) | 1 138 426.00 | 2 759.00 | 1 135 667.00 | 1 138 426.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 771.00 | 130 299.00 | | 186 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 507.00 | 56 472.00 | | 18 507.00 |
DL TOTAL (I) | 216 278.00 | 197 771.00 | | 216 278.00 |
DQ Provisions for Expenses | 10 279.00 | 11 323.00 | | 10 279.00 |
DR TOTAL (IV) | 10 279.00 | 11 323.00 | | 10 279.00 |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | 315.00 | | 3 783.00 |
DX Trade payables and related accounts | 686 623.00 | 667 023.00 | | 686 623.00 |
DY Tax and social security liabilities | 203 961.00 | 155 641.00 | | 203 961.00 |
EA Other liabilities | 14 743.00 | 2 432.00 | | 14 743.00 |
EC TOTAL (IV) | 909 109.00 | 825 411.00 | | 909 109.00 |
EE Grand total (I to V) | 1 135 667.00 | 1 034 504.00 | | 1 135 667.00 |
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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 | 7 051 223.00 | | 7 051 223.00 | 7 051 223.00 |
FD Production sold - goods | 894 891.00 | | 894 891.00 | 894 891.00 |
FG Production sold - services | 21 429.00 | | 21 429.00 | 21 429.00 |
FJ Net sales | 7 967 543.00 | | 7 967 543.00 | 7 967 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 861.00 | |
FQ Other income | | | 14 477.00 | |
FR Total operating income (I) | | | 8 005 880.00 | |
FS Purchases of goods (including customs duties) | | | 6 612 426.00 | |
FT Inventory change (goods) | | | 55 191.00 | |
FW Other purchases and external expenses | | | 517 845.00 | |
FX Taxes, duties, and similar payments | | | 52 662.00 | |
FY Salaries and Wages | | | 589 593.00 | |
FZ Social Security Contributions | | | 136 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 518.00 | |
GE Other Expenses | | | 15 958.00 | |
GF Total Operating Expenses (II) | | | 7 983 157.00 | |
GG - OPERATING RESULT (I - II) | | | 22 723.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873.00 | 17 420.00 | | 873.00 |
HB Exceptional income from capital transactions | | 3 830.00 | | |
HC Reversals of provisions and transfers of expenses | 3 986.00 | | | 3 986.00 |
HD Total exceptional income (VII) | 4 859.00 | 21 250.00 | | 4 859.00 |
HE Exceptional expenses on management operations | 4 003.00 | 8 048.00 | | 4 003.00 |
HF Exceptional expenses on capital transactions | | 4 656.00 | | |
HG Exceptional depreciation and provisions | 1 424.00 | 4 951.00 | | 1 424.00 |
HH Total exceptional expenses (VIII) | 5 427.00 | 17 654.00 | | 5 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 3 596.00 | | -568.00 |
HK Income tax | 3 123.00 | 22 874.00 | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 010 739.00 | 7 804 648.00 | | 8 010 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 992 231.00 | 7 748 176.00 | | 7 992 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 507.00 | 56 472.00 | | 18 507.00 |
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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 | 34 998.00 | | | 34 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 34 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 998.00 | | | 4 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 1 550.00 | 1 000.00 | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550.00 | 1 000.00 | | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 323.00 | 2 942.00 | 3 986.00 | 11 323.00 |
6T Receivables | 564.00 | 210.00 | 564.00 | 564.00 |
7B Total provisions for depreciation | 564.00 | 210.00 | 564.00 | 564.00 |
7C Grand total | 11 887.00 | 3 152.00 | 4 550.00 | 11 887.00 |
UE of which provisions and reversals: - Operating | | 1 728.00 | 564.00 | |
UJ - Exceptional | | 1 424.00 | 3 986.00 | |
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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 | 686 623.00 | 686 623.00 | | 686 623.00 |
8C Staff and Related Accounts | 112 334.00 | 112 334.00 | | 112 334.00 |
8D Social Security and Other Social Organizations | 47 923.00 | 47 923.00 | | 47 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 743.00 | 14 743.00 | | 14 743.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 462.00 | 462.00 | | 462.00 |
VB VAT | 49 630.00 | 49 630.00 | | 49 630.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VM Income taxes | 21 573.00 | 21 573.00 | | 21 573.00 |
VP Miscellaneous | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 509.00 | 37 509.00 | | 37 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 099.00 | 167 099.00 | | 167 099.00 |
VS Prepaid expenses | 15 991.00 | 15 991.00 | | 15 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 336.00 | 265 336.00 | 30 000.00 | 295 336.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 299.00 | 906 299.00 | | 906 299.00 |
