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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 | 17 050.00 | 11 186.00 | 5 864.00 | 17 050.00 |
AT Other tangible assets | 278 997.00 | 235 996.00 | 43 001.00 | 278 997.00 |
BH Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
BJ TOTAL (I) | 314 214.00 | 247 182.00 | 67 032.00 | 314 214.00 |
BT Goods | 224 625.00 | | 224 625.00 | 224 625.00 |
BX Customers and related accounts | 334 425.00 | 9 963.00 | 324 462.00 | 334 425.00 |
BZ Other receivables | 25 708.00 | | 25 708.00 | 25 708.00 |
CF Cash and cash equivalents | 168 398.00 | | 168 398.00 | 168 398.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 756 770.00 | 9 963.00 | 746 806.00 | 756 770.00 |
CO Grand total (0 to V) | 1 070 983.00 | 257 145.00 | 813 838.00 | 1 070 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 438 270.00 | 583 929.00 | | 438 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 793.00 | 4 341.00 | | 7 793.00 |
DL TOTAL (I) | 554 963.00 | 697 170.00 | | 554 963.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 212.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 207 525.00 | 148 369.00 | | 207 525.00 |
DY Tax and social security liabilities | 50 823.00 | 75 402.00 | | 50 823.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 258 875.00 | 224 103.00 | | 258 875.00 |
EE Grand total (I to V) | 813 838.00 | 921 274.00 | | 813 838.00 |
EG Accrued income and payables due within one year | 258 875.00 | 223 983.00 | | 258 875.00 |
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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 | 4 678 723.00 | | 4 678 723.00 | 4 678 723.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 4 698 723.00 | | 4 698 723.00 | 4 698 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 984.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 701 864.00 | |
FS Purchases of goods (including customs duties) | | | 3 796 846.00 | |
FT Inventory change (goods) | | | -46 265.00 | |
FW Other purchases and external expenses | | | 552 450.00 | |
FX Taxes, duties, and similar payments | | | 11 725.00 | |
FY Salaries and Wages | | | 276 234.00 | |
FZ Social Security Contributions | | | 68 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 138.00 | |
GE Other Expenses | | | 1 421.00 | |
GF Total Operating Expenses (II) | | | 4 691 467.00 | |
GG - OPERATING RESULT (I - II) | | | 10 396.00 | |
GR Interest and similar expenses | | | 1 525.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 783.00 | 550.00 | | 3 783.00 |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 19 583.00 | 550.00 | | 19 583.00 |
HE Exceptional expenses on management operations | 16 668.00 | 75 079.00 | | 16 668.00 |
HF Exceptional expenses on capital transactions | 546.00 | | | 546.00 |
HH Total exceptional expenses (VIII) | 17 214.00 | 75 079.00 | | 17 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | -74 529.00 | | 2 370.00 |
HK Income tax | 3 448.00 | 231.00 | | 3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 447.00 | 4 545 568.00 | | 4 721 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 713 654.00 | 4 541 226.00 | | 4 713 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 793.00 | 4 341.00 | | 7 793.00 |
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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 | 410 413.00 | | 9 730.00 | 410 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 18 167.00 | |
I4 DECREASES Grand Total | | 105 929.00 | 314 214.00 | |
IO DECREASES Total including other intangible assets | | 24 519.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 81 039.00 | 296 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 386.00 | | 9 700.00 | 367 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 509.00 | | 30.00 | 18 509.00 |
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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 | 326 128.00 | 26 438.00 | 105 384.00 | 326 128.00 |
PE DEPRECIATION Total including other intangible assets | 24 519.00 | | 24 519.00 | 24 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 609.00 | 26 438.00 | 80 865.00 | 301 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 964.00 | 4 000.00 | | 5 964.00 |
6X Other provisions for depreciation | | 139.00 | 139.00 | |
7B Total provisions for depreciation | 5 964.00 | 4 139.00 | 139.00 | 5 964.00 |
7C Grand total | 5 964.00 | 4 139.00 | 139.00 | 5 964.00 |
UE of which provisions and reversals: - Operating | | 4 138.00 | 139.00 | |
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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 | 207 525.00 | 207 525.00 | | 207 525.00 |
8C Staff and Related Accounts | 18 936.00 | 18 936.00 | | 18 936.00 |
8D Social Security and Other Social Organizations | 12 882.00 | 12 882.00 | | 12 882.00 |
8E Income Taxes | 3 448.00 | 3 448.00 | | 3 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 18 167.00 | | 18 167.00 | 18 167.00 |
UX Other trade receivables | 334 425.00 | 334 425.00 | | 334 425.00 |
UY Staff and related accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
VB VAT | 16 622.00 | 16 622.00 | | 16 622.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 658.00 | 7 658.00 | | 7 658.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 913.00 | 363 746.00 | 18 167.00 | 381 913.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 875.00 | 258 875.00 | | 258 875.00 |
