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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 42 115.00 | 36 068.00 | 6 047.00 | 42 115.00 |
AT Other tangible assets | 341 348.00 | 311 714.00 | 29 635.00 | 341 348.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 423 463.00 | 347 782.00 | 75 682.00 | 423 463.00 |
BT Goods | 342 935.00 | | 342 935.00 | 342 935.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 244 050.00 | | 244 050.00 | 244 050.00 |
CF Cash and cash equivalents | 235 944.00 | | 235 944.00 | 235 944.00 |
CH Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
CJ TOTAL (II) | 826 114.00 | | 826 114.00 | 826 114.00 |
CO Grand total (0 to V) | 1 249 577.00 | 347 782.00 | 901 795.00 | 1 249 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DH Retained earnings | -66 892.00 | -62 558.00 | | -66 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 657.00 | -4 335.00 | | 104 657.00 |
DL TOTAL (I) | 91 666.00 | -12 992.00 | | 91 666.00 |
DU Loans and Debts from Credit Institutions (3) | 155 561.00 | 162 153.00 | | 155 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 061.00 | 239 711.00 | | 251 061.00 |
DX Trade payables and related accounts | 259 754.00 | 186 800.00 | | 259 754.00 |
DY Tax and social security liabilities | 64 403.00 | 41 836.00 | | 64 403.00 |
EA Other liabilities | 79 350.00 | 144 481.00 | | 79 350.00 |
EC TOTAL (IV) | 810 129.00 | 774 981.00 | | 810 129.00 |
EE Grand total (I to V) | 901 795.00 | 761 989.00 | | 901 795.00 |
EG Accrued income and payables due within one year | 810 129.00 | 769 420.00 | | 810 129.00 |
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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 | 1 454 144.00 | | 1 454 144.00 | 1 454 144.00 |
FG Production sold - services | 472.00 | | 472.00 | 472.00 |
FJ Net sales | 1 454 616.00 | | 1 454 616.00 | 1 454 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 457 661.00 | |
FS Purchases of goods (including customs duties) | | | 780 774.00 | |
FT Inventory change (goods) | | | -14 718.00 | |
FW Other purchases and external expenses | | | 360 089.00 | |
FX Taxes, duties, and similar payments | | | 19 227.00 | |
FY Salaries and Wages | | | 124 851.00 | |
FZ Social Security Contributions | | | 26 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 272.00 | |
GE Other Expenses | | | 42 032.00 | |
GF Total Operating Expenses (II) | | | 1 350 517.00 | |
GG - OPERATING RESULT (I - II) | | | 107 144.00 | |
GR Interest and similar expenses | | | 4 725.00 | |
GU Total financial expenses (VI) | | | 4 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | 27 045.00 | | 2 892.00 |
A4 Equity method investments | 41 850.00 | 29 378.00 | | 41 850.00 |
HA Exceptional income from management transactions | 2 456.00 | 2 023.00 | | 2 456.00 |
HD Total exceptional income (VII) | 2 456.00 | 2 023.00 | | 2 456.00 |
HE Exceptional expenses on management operations | 217.00 | 296.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | 296.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | 1 727.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 117.00 | 1 273 125.00 | | 1 460 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 460.00 | 1 277 460.00 | | 1 355 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 657.00 | -4 335.00 | | 104 657.00 |
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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 | 442 670.00 | | 3 293.00 | 442 670.00 |
I3 DECREASES Total Financial Fixed Assets | 22 500.00 | | 15 000.00 | 22 500.00 |
I4 DECREASES Grand Total | 22 500.00 | | 423 463.00 | 22 500.00 |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 170.00 | | 3 293.00 | 380 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 500.00 | | | 37 500.00 |
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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 | 336 510.00 | 11 272.00 | | 336 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 510.00 | 11 272.00 | | 336 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 259 754.00 | 259 754.00 | | 259 754.00 |
8C Staff and Related Accounts | 10 339.00 | 10 339.00 | | 10 339.00 |
8D Social Security and Other Social Organizations | 7 532.00 | 7 532.00 | | 7 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 350.00 | 79 350.00 | | 79 350.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 1 493.00 | 1 493.00 | | 1 493.00 |
VA Doubtful or disputed receivables | 17.00 | 17.00 | | 17.00 |
VB VAT | 15 329.00 | 15 329.00 | | 15 329.00 |
VG Loans with a maturity of up to one year at origin | 155 561.00 | 155 561.00 | | 155 561.00 |
VI Group and Associates | 251 059.00 | 251 059.00 | | 251 059.00 |
VP Miscellaneous | 14 796.00 | 14 796.00 | | 14 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 925.00 | 213 925.00 | | 213 925.00 |
VS Prepaid expenses | 1 674.00 | 1 674.00 | | 1 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 234.00 | 247 234.00 | 15 000.00 | 262 234.00 |
VW VAT | 35 472.00 | 35 472.00 | | 35 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 129.00 | 810 129.00 | | 810 129.00 |
