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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AR Technical installations, industrial equipment and tools | 5 095.00 | 3 744.00 | 1 351.00 | 5 095.00 |
AT Other tangible assets | 484 906.00 | 475 048.00 | 9 858.00 | 484 906.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 502 351.00 | 484 591.00 | 17 760.00 | 502 351.00 |
BT Goods | 592 683.00 | | 592 683.00 | 592 683.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 224 912.00 | | 224 912.00 | 224 912.00 |
CF Cash and cash equivalents | 60 206.00 | | 60 206.00 | 60 206.00 |
CH Prepaid expenses | 9 121.00 | | 9 121.00 | 9 121.00 |
CJ TOTAL (II) | 888 821.00 | | 888 821.00 | 888 821.00 |
CO Grand total (0 to V) | 1 391 172.00 | 484 591.00 | 906 581.00 | 1 391 172.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 373.00 | 5 015.00 | | 7 373.00 |
DH Retained earnings | 46 662.00 | 1 854.00 | | 46 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 740.00 | 47 166.00 | | 1 740.00 |
DL TOTAL (I) | 255 775.00 | 254 035.00 | | 255 775.00 |
DU Loans and Debts from Credit Institutions (3) | 151 099.00 | 250 454.00 | | 151 099.00 |
DX Trade payables and related accounts | 310 251.00 | 149 635.00 | | 310 251.00 |
DY Tax and social security liabilities | 165 864.00 | 104 477.00 | | 165 864.00 |
EA Other liabilities | 23 591.00 | 130 434.00 | | 23 591.00 |
EC TOTAL (IV) | 650 806.00 | 635 001.00 | | 650 806.00 |
EE Grand total (I to V) | 906 581.00 | 889 036.00 | | 906 581.00 |
EG Accrued income and payables due within one year | 570 836.00 | 635 001.00 | | 570 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 454.00 | | 253.00 |
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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 | 2 676 828.00 | | 2 676 828.00 | 2 676 828.00 |
FG Production sold - services | 208 170.00 | | 208 170.00 | 208 170.00 |
FJ Net sales | 2 884 997.00 | | 2 884 997.00 | 2 884 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 885 010.00 | |
FS Purchases of goods (including customs duties) | | | 2 242 859.00 | |
FT Inventory change (goods) | | | -135 725.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 525 788.00 | |
FX Taxes, duties, and similar payments | | | 60 043.00 | |
FY Salaries and Wages | | | 136 224.00 | |
FZ Social Security Contributions | | | 45 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 113.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 2 877 804.00 | |
GG - OPERATING RESULT (I - II) | | | 7 206.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 72.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 970.00 | 13 579.00 | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 117.00 | 3 196 205.00 | | 2 885 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883 377.00 | 3 149 039.00 | | 2 883 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 740.00 | 47 166.00 | | 1 740.00 |
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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 | 500 016.00 | | 2 334.00 | 500 016.00 |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 666.00 | | 2 334.00 | 487 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 481 478.00 | 3 114.00 | 1.00 | 481 478.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 678.00 | 3 114.00 | 1.00 | 475 678.00 |
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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 | 310 251.00 | 310 251.00 | | 310 251.00 |
8C Staff and Related Accounts | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 21 027.00 | 21 027.00 | | 21 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 591.00 | 23 591.00 | | 23 591.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 10 229.00 | 10 229.00 | | 10 229.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 150 845.00 | 70 876.00 | 79 969.00 | 150 845.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VK Loans repaid during the year | 99 189.00 | | | 99 189.00 |
VM Income taxes | 12 610.00 | 12 610.00 | | 12 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 187.00 | 2 187.00 | | 2 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 072.00 | 202 072.00 | | 202 072.00 |
VS Prepaid expenses | 9 121.00 | 9 121.00 | | 9 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 532.00 | 240 532.00 | | 240 532.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 806.00 | 570 836.00 | 79 969.00 | 650 806.00 |
