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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AR Technical installations, industrial equipment and tools | 5 230.00 | 3 572.00 | 1 658.00 | 5 230.00 |
AT Other tangible assets | 82 231.00 | 22 169.00 | 60 061.00 | 82 231.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 95 411.00 | 29 041.00 | 66 369.00 | 95 411.00 |
BT Goods | 631 136.00 | | 631 136.00 | 631 136.00 |
BX Customers and related accounts | 36 112.00 | | 36 112.00 | 36 112.00 |
BZ Other receivables | 95 361.00 | | 95 361.00 | 95 361.00 |
CF Cash and cash equivalents | 368 598.00 | | 368 598.00 | 368 598.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 132 401.00 | | 1 132 401.00 | 1 132 401.00 |
CO Grand total (0 to V) | 1 227 812.00 | 29 041.00 | 1 198 771.00 | 1 227 812.00 |
CP Shares due in less than one year | 4 650.00 | | | 4 650.00 |
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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 |
DD Legal reserve (1) | 6 076.00 | 4 943.00 | | 6 076.00 |
DG Other reserves | 129 670.00 | 108 155.00 | | 129 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 066.00 | 22 647.00 | | 45 066.00 |
DL TOTAL (I) | 280 812.00 | 235 746.00 | | 280 812.00 |
DU Loans and Debts from Credit Institutions (3) | 59 148.00 | 93 664.00 | | 59 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 870.00 | | |
DX Trade payables and related accounts | 533 577.00 | 497 624.00 | | 533 577.00 |
DY Tax and social security liabilities | 69 366.00 | 260 551.00 | | 69 366.00 |
EA Other liabilities | 255 867.00 | 175 843.00 | | 255 867.00 |
EC TOTAL (IV) | 917 959.00 | 1 057 552.00 | | 917 959.00 |
EE Grand total (I to V) | 1 198 771.00 | 1 293 298.00 | | 1 198 771.00 |
EG Accrued income and payables due within one year | 917 959.00 | 1 057 552.00 | | 917 959.00 |
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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 | 3 361 302.00 | | 3 361 302.00 | 3 361 302.00 |
FG Production sold - services | 210 051.00 | | 210 051.00 | 210 051.00 |
FJ Net sales | 3 571 354.00 | | 3 571 354.00 | 3 571 354.00 |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 3 572 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 920 597.00 | |
FT Inventory change (goods) | | | -111 412.00 | |
FW Other purchases and external expenses | | | 349 966.00 | |
FX Taxes, duties, and similar payments | | | 38 804.00 | |
FY Salaries and Wages | | | 226 241.00 | |
FZ Social Security Contributions | | | 76 934.00 | |
GB Operating Expenses - Provisions | | | 9 517.00 | |
GE Other Expenses | | | 6 001.00 | |
GF Total Operating Expenses (II) | | | 3 516 647.00 | |
GG - OPERATING RESULT (I - II) | | | 56 328.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 812.00 | | |
HD Total exceptional income (VII) | | 8 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 812.00 | | |
HK Income tax | 10 284.00 | 3 997.00 | | 10 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 572 975.00 | 3 160 576.00 | | 3 572 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 527 909.00 | 3 137 928.00 | | 3 527 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 066.00 | 22 647.00 | | 45 066.00 |
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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 | 95 411.00 | | | 95 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 95 411.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 461.00 | | | 87 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 19 525.00 | 9 517.00 | | 19 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 225.00 | 9 517.00 | | 16 225.00 |
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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 | 533 577.00 | 533 577.00 | | 533 577.00 |
8C Staff and Related Accounts | 31 204.00 | 31 204.00 | | 31 204.00 |
8D Social Security and Other Social Organizations | 29 855.00 | 29 855.00 | | 29 855.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 867.00 | 255 867.00 | | 255 867.00 |
UT Other financial assets | 4 650.00 | 4 650.00 | | 4 650.00 |
UX Other trade receivables | 36 112.00 | 36 112.00 | | 36 112.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 40 584.00 | 40 584.00 | | 40 584.00 |
VH Loans with a maturity of more than one year at origin | 59 148.00 | 59 148.00 | | 59 148.00 |
VJ Loans taken out during the year | 978.00 | | | 978.00 |
VK Loans repaid during the year | 35 494.00 | | | 35 494.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 433.00 | 52 433.00 | | 52 433.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 317.00 | 137 317.00 | | 137 317.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 959.00 | 917 959.00 | | 917 959.00 |
