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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 484.00 | 51 691.00 | 116 793.00 | 168 484.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 2 404.00 | 5 201.00 | 7 604.00 |
AT Other tangible assets | 137 631.00 | 46 285.00 | 91 346.00 | 137 631.00 |
BH Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
BJ TOTAL (I) | 328 889.00 | 100 380.00 | 228 509.00 | 328 889.00 |
BT Goods | 442 500.00 | | 442 500.00 | 442 500.00 |
BX Customers and related accounts | 18.00 | | 18.00 | 18.00 |
BZ Other receivables | 74 808.00 | | 74 808.00 | 74 808.00 |
CF Cash and cash equivalents | 643 807.00 | | 643 807.00 | 643 807.00 |
CH Prepaid expenses | 7 915.00 | | 7 915.00 | 7 915.00 |
CJ TOTAL (II) | 1 169 049.00 | | 1 169 049.00 | 1 169 049.00 |
CO Grand total (0 to V) | 1 497 938.00 | 100 380.00 | 1 397 558.00 | 1 497 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -449 026.00 | -448 762.00 | | -449 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 169.00 | -264.00 | | 28 169.00 |
DL TOTAL (I) | -320 857.00 | -349 026.00 | | -320 857.00 |
DU Loans and Debts from Credit Institutions (3) | 286 797.00 | 339 704.00 | | 286 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 740.00 | 663 742.00 | | 670 740.00 |
DW Advances and down payments received on current orders | 45 356.00 | 26 104.00 | | 45 356.00 |
DX Trade payables and related accounts | 626 713.00 | 669 961.00 | | 626 713.00 |
DY Tax and social security liabilities | 85 182.00 | 55 217.00 | | 85 182.00 |
EA Other liabilities | 3 626.00 | 6 199.00 | | 3 626.00 |
EC TOTAL (IV) | 1 718 414.00 | 1 760 928.00 | | 1 718 414.00 |
EE Grand total (I to V) | 1 397 558.00 | 1 411 903.00 | | 1 397 558.00 |
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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 | 2 435 960.00 | | 2 435 960.00 | 2 435 960.00 |
FG Production sold - services | 31 921.00 | | 31 921.00 | 31 921.00 |
FJ Net sales | 2 467 881.00 | | 2 467 881.00 | 2 467 881.00 |
FO Operating subsidies | | | 31 507.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 2 499 462.00 | |
FS Purchases of goods (including customs duties) | | | 1 728 659.00 | |
FT Inventory change (goods) | | | -43 928.00 | |
FU Purchases of raw materials and other supplies | | | 34 296.00 | |
FW Other purchases and external expenses | | | 283 319.00 | |
FX Taxes, duties, and similar payments | | | 8 912.00 | |
FY Salaries and Wages | | | 205 859.00 | |
FZ Social Security Contributions | | | 48 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 353.00 | |
GE Other Expenses | | | 126 713.00 | |
GF Total Operating Expenses (II) | | | 2 458 006.00 | |
GG - OPERATING RESULT (I - II) | | | 41 456.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 1 960.00 | |
GR Interest and similar expenses | | | 10 749.00 | |
GU Total financial expenses (VI) | | | 10 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 470.00 | | |
HD Total exceptional income (VII) | | 54 470.00 | | |
HE Exceptional expenses on management operations | 4 499.00 | | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | 54 470.00 | | -4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 423.00 | 1 515 749.00 | | 2 501 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 254.00 | 1 516 013.00 | | 2 473 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 169.00 | -264.00 | | 28 169.00 |
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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 | 325 135.00 | | 3 754.00 | 325 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 170.00 | |
I4 DECREASES Grand Total | | | 328 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 965.00 | | 3 754.00 | 309 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 170.00 | | | 15 170.00 |
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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 | 35 027.00 | 65 353.00 | | 35 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 027.00 | 65 353.00 | | 35 027.00 |
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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 | 626 713.00 | 626 713.00 | | 626 713.00 |
8C Staff and Related Accounts | 36 092.00 | 36 092.00 | | 36 092.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 15 170.00 | | 15 170.00 | 15 170.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 286 876.00 | 142 512.00 | 144 285.00 | 286 876.00 |
VI Group and Associates | 670 740.00 | | 670 740.00 | 670 740.00 |
VJ Loans taken out during the year | 55 652.00 | | | 55 652.00 |
VK Loans repaid during the year | 108 560.00 | | | 108 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360.00 | 6 360.00 | | 6 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 306.00 | 63 306.00 | | 63 306.00 |
VS Prepaid expenses | 7 915.00 | 7 915.00 | | 7 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 912.00 | 82 742.00 | 15 170.00 | 97 912.00 |
VW VAT | 25 492.00 | 25 492.00 | | 25 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 176.00 | 858 072.00 | 815 025.00 | 1 673 176.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
