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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 356.00 | | 356.00 | 356.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 108.00 | | 11 108.00 | 11 108.00 |
BZ Other receivables | 133 885.00 | | 133 885.00 | 133 885.00 |
CD Marketable securities | 251 434.00 | | 251 434.00 | 251 434.00 |
CF Cash and cash equivalents | 45 351.00 | | 45 351.00 | 45 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 778.00 | | 441 778.00 | 441 778.00 |
CO Grand total (0 to V) | 442 134.00 | | 442 134.00 | 442 134.00 |
CU Other investments | 356.00 | | 356.00 | 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 357 316.00 | 309 812.00 | | 357 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 544.00 | 101 350.00 | | 9 544.00 |
DL TOTAL (I) | 375 245.00 | 419 547.00 | | 375 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 621.00 | 4 707.00 | | 11 621.00 |
DX Trade payables and related accounts | 39 760.00 | 946 087.00 | | 39 760.00 |
DY Tax and social security liabilities | 15 507.00 | 32 222.00 | | 15 507.00 |
EC TOTAL (IV) | 66 889.00 | 983 016.00 | | 66 889.00 |
EE Grand total (I to V) | 442 134.00 | 1 402 562.00 | | 442 134.00 |
EG Accrued income and payables due within one year | 66 889.00 | 983 016.00 | | 66 889.00 |
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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 | 8 324 766.00 | | 8 324 766.00 | 8 324 766.00 |
FG Production sold - services | 17 460.00 | | 17 460.00 | 17 460.00 |
FJ Net sales | 8 342 227.00 | | 8 342 227.00 | 8 342 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 8 342 607.00 | |
FS Purchases of goods (including customs duties) | | | 7 933 045.00 | |
FT Inventory change (goods) | | | 95 390.00 | |
FU Purchases of raw materials and other supplies | | | 1 034.00 | |
FW Other purchases and external expenses | | | 225 682.00 | |
FX Taxes, duties, and similar payments | | | 3 719.00 | |
FY Salaries and Wages | | | 30 789.00 | |
FZ Social Security Contributions | | | 15 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 781.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 336 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 954.00 | | | 1 954.00 |
HB Exceptional income from capital transactions | 73 718.00 | 1 194.00 | | 73 718.00 |
HD Total exceptional income (VII) | 75 672.00 | 1 194.00 | | 75 672.00 |
HE Exceptional expenses on management operations | 2 229.00 | 11 596.00 | | 2 229.00 |
HF Exceptional expenses on capital transactions | 69 107.00 | 1 194.00 | | 69 107.00 |
HH Total exceptional expenses (VIII) | 71 336.00 | 12 790.00 | | 71 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 336.00 | -11 596.00 | | 4 336.00 |
HK Income tax | 3 712.00 | 39 112.00 | | 3 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 421 295.00 | 9 806 283.00 | | 8 421 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 411 751.00 | 9 704 933.00 | | 8 411 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 544.00 | 101 350.00 | | 9 544.00 |
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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 | 374 776.00 | 31 781.00 | 406 558.00 | 374 776.00 |
PE DEPRECIATION Total including other intangible assets | 1 520.00 | | 1 520.00 | 1 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 256.00 | 31 781.00 | 405 038.00 | 373 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 319.00 | | 319.00 | 319.00 |
7B Total provisions for depreciation | 319.00 | | 319.00 | 319.00 |
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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 | 11 621.00 | 11 621.00 | | 11 621.00 |
8B Suppliers and Related Accounts | 39 760.00 | 39 760.00 | | 39 760.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
VS Prepaid expenses | 144 993.00 | 144 993.00 | | 144 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 993.00 | 144 993.00 | | 144 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 889.00 | 66 889.00 | | 66 889.00 |
