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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 22 433.00 | 375.00 | 22 059.00 | 22 433.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 23 123.00 | 965.00 | 22 159.00 | 23 123.00 |
BT Goods | 224 379.00 | | 224 379.00 | 224 379.00 |
BV Advances and down payments on orders | 77 497.00 | | 77 497.00 | 77 497.00 |
BX Customers and related accounts | 80 764.00 | 582.00 | 80 181.00 | 80 764.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CF Cash and cash equivalents | 27 966.00 | | 27 966.00 | 27 966.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 422 051.00 | 582.00 | 421 468.00 | 422 051.00 |
CO Grand total (0 to V) | 445 174.00 | 1 547.00 | 443 627.00 | 445 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 132 822.00 | 106 786.00 | | 132 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 701.00 | 26 036.00 | | 103 701.00 |
DL TOTAL (I) | 258 523.00 | 154 822.00 | | 258 523.00 |
DU Loans and Debts from Credit Institutions (3) | 119 076.00 | 85 539.00 | | 119 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 511.00 | 320.00 | | 1 511.00 |
DX Trade payables and related accounts | 47 363.00 | 25 925.00 | | 47 363.00 |
DY Tax and social security liabilities | 17 154.00 | 20 522.00 | | 17 154.00 |
EC TOTAL (IV) | 185 104.00 | 132 307.00 | | 185 104.00 |
EE Grand total (I to V) | 443 627.00 | 287 129.00 | | 443 627.00 |
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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 | 1 523 097.00 | | 1 523 097.00 | 1 523 097.00 |
FG Production sold - services | 26 664.00 | | 26 664.00 | 26 664.00 |
FJ Net sales | 1 549 761.00 | | 1 549 761.00 | 1 549 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 306.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 708 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 332 763.00 | |
FT Inventory change (goods) | | | -1 067.00 | |
FW Other purchases and external expenses | | | 207 198.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 38 289.00 | |
FZ Social Security Contributions | | | 11 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 592 216.00 | |
GG - OPERATING RESULT (I - II) | | | 115 852.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 848.00 | | |
HB Exceptional income from capital transactions | 90 516.00 | | | 90 516.00 |
HD Total exceptional income (VII) | 90 516.00 | 848.00 | | 90 516.00 |
HE Exceptional expenses on management operations | 89 160.00 | 4 549.00 | | 89 160.00 |
HF Exceptional expenses on capital transactions | 8 539.00 | | | 8 539.00 |
HH Total exceptional expenses (VIII) | 97 699.00 | 4 549.00 | | 97 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 183.00 | -3 701.00 | | -7 183.00 |
HK Income tax | 3 917.00 | 3 056.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 584.00 | 1 496 011.00 | | 1 798 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 882.00 | 1 469 975.00 | | 1 694 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 701.00 | 26 036.00 | | 103 701.00 |
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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 | 18 731.00 | | 24 103.00 | 18 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 19 710.00 | 23 123.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 710.00 | 22 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 041.00 | | 24 103.00 | 18 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 10 666.00 | 1 470.00 | 11 172.00 | 10 666.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 076.00 | 1 470.00 | 11 172.00 | 10 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | 364.00 | | 219.00 |
7B Total provisions for depreciation | 219.00 | 364.00 | | 219.00 |
7C Grand total | 219.00 | 364.00 | | 219.00 |
UE of which provisions and reversals: - Operating | | 364.00 | | |
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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 | 47 363.00 | 47 363.00 | | 47 363.00 |
8C Staff and Related Accounts | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 13 297.00 | 13 297.00 | | 13 297.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 79 113.00 | 79 113.00 | | 79 113.00 |
VA Doubtful or disputed receivables | 1 651.00 | 1 651.00 | | 1 651.00 |
VB VAT | 9 948.00 | 9 948.00 | | 9 948.00 |
VH Loans with a maturity of more than one year at origin | 119 076.00 | 69 687.00 | 49 389.00 | 119 076.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 463.00 | | | 16 463.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 309.00 | 92 209.00 | 100.00 | 92 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 104.00 | 135 714.00 | 49 389.00 | 185 104.00 |
