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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 | 7 100.00 | 7 100.00 | | 7 100.00 |
AP Buildings | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 907.00 | 647.00 | 260.00 | 907.00 |
AT Other tangible assets | 97 618.00 | 92 725.00 | 4 893.00 | 97 618.00 |
BH Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
BJ TOTAL (I) | 137 314.00 | 109 008.00 | 28 306.00 | 137 314.00 |
BT Goods | 1 005 262.00 | 28 256.00 | 977 006.00 | 1 005 262.00 |
BX Customers and related accounts | 217 862.00 | | 217 862.00 | 217 862.00 |
BZ Other receivables | 53 865.00 | | 53 865.00 | 53 865.00 |
CF Cash and cash equivalents | 617 207.00 | | 617 207.00 | 617 207.00 |
CJ TOTAL (II) | 1 894 197.00 | 28 256.00 | 1 865 941.00 | 1 894 197.00 |
CO Grand total (0 to V) | 2 031 510.00 | 137 264.00 | 1 894 247.00 | 2 031 510.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 821 643.00 | | | 821 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 950.00 | | | 289 950.00 |
DL TOTAL (I) | 1 331 594.00 | | | 1 331 594.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 324 089.00 | | | 324 089.00 |
DY Tax and social security liabilities | 232 636.00 | | | 232 636.00 |
EA Other liabilities | 5 870.00 | | | 5 870.00 |
EC TOTAL (IV) | 562 652.00 | | | 562 652.00 |
EE Grand total (I to V) | 1 894 247.00 | | | 1 894 247.00 |
EG Accrued income and payables due within one year | 562 652.00 | | | 562 652.00 |
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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 | 4 771 196.00 | | 4 771 196.00 | 4 771 196.00 |
FG Production sold - services | 789 207.00 | | 789 207.00 | 789 207.00 |
FJ Net sales | 5 560 403.00 | | 5 560 403.00 | 5 560 403.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 037.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 5 667 030.00 | |
FS Purchases of goods (including customs duties) | | | 4 145 903.00 | |
FT Inventory change (goods) | | | -5 047.00 | |
FW Other purchases and external expenses | | | 688 198.00 | |
FX Taxes, duties, and similar payments | | | 41 257.00 | |
FY Salaries and Wages | | | 257 276.00 | |
FZ Social Security Contributions | | | 102 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 256.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 261 810.00 | |
GG - OPERATING RESULT (I - II) | | | 405 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 220.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 19 206.00 | | | 19 206.00 |
HH Total exceptional expenses (VIII) | 19 206.00 | | | 19 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 706.00 | | | -18 706.00 |
HK Income tax | 96 564.00 | | | 96 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 530.00 | | | 5 667 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 580.00 | | | 5 377 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 950.00 | | | 289 950.00 |
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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 | 145 614.00 | | | 145 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 416.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 416.00 | 23 153.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 137 314.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 884.00 | 107 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 945.00 | | | 109 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 569.00 | | | 28 569.00 |
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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 | 108 405.00 | 3 487.00 | 2 884.00 | 108 405.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 305.00 | 3 487.00 | 2 884.00 | 101 305.00 |
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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 | 61 535.00 | 28 256.00 | 61 535.00 | 61 535.00 |
7B Total provisions for depreciation | 61 535.00 | 28 256.00 | 61 535.00 | 61 535.00 |
7C Grand total | 61 535.00 | 28 256.00 | 61 535.00 | 61 535.00 |
UE of which provisions and reversals: - Operating | | 28 256.00 | 61 535.00 | |
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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 | 324 089.00 | 324 089.00 | | 324 089.00 |
8C Staff and Related Accounts | 68 323.00 | 68 323.00 | | 68 323.00 |
8D Social Security and Other Social Organizations | 45 651.00 | 45 651.00 | | 45 651.00 |
8E Income Taxes | 49 732.00 | 49 732.00 | | 49 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
UT Other financial assets | 23 153.00 | 23 153.00 | | 23 153.00 |
UX Other trade receivables | 217 862.00 | | | 217 862.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 753.00 | 16 753.00 | | 16 753.00 |
VW VAT | 52 176.00 | 52 176.00 | | 52 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 652.00 | 562 652.00 | | 562 652.00 |
