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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 670.00 | 5 670.00 | | 5 670.00 |
AR Technical installations, industrial equipment and tools | 61 546.00 | 61 219.00 | 327.00 | 61 546.00 |
AT Other tangible assets | 316 747.00 | 276 193.00 | 40 554.00 | 316 747.00 |
BH Other financial assets | 12 069.00 | | 12 069.00 | 12 069.00 |
BJ TOTAL (I) | 396 032.00 | 343 082.00 | 52 950.00 | 396 032.00 |
BT Goods | 82 627.00 | | 82 627.00 | 82 627.00 |
BX Customers and related accounts | 1 940.00 | 126.00 | 1 814.00 | 1 940.00 |
BZ Other receivables | 23 014.00 | | 23 014.00 | 23 014.00 |
CF Cash and cash equivalents | 85 407.00 | | 85 407.00 | 85 407.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 195 903.00 | 126.00 | 195 777.00 | 195 903.00 |
CO Grand total (0 to V) | 591 935.00 | 343 208.00 | 248 727.00 | 591 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -134 308.00 | | | -134 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 376.00 | | | 69 376.00 |
DL TOTAL (I) | -24 932.00 | | | -24 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 300.00 | | | 58 300.00 |
DX Trade payables and related accounts | 163 860.00 | | | 163 860.00 |
DY Tax and social security liabilities | 42 775.00 | | | 42 775.00 |
DZ Fixed asset liabilities and related accounts | 2 057.00 | | | 2 057.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 273 659.00 | | | 273 659.00 |
EE Grand total (I to V) | 248 727.00 | | | 248 727.00 |
EG Accrued income and payables due within one year | 273 659.00 | | | 273 659.00 |
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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 | 1 621 505.00 | | 1 621 505.00 | 1 621 505.00 |
FD Production sold - goods | 1 058.00 | | 1 058.00 | 1 058.00 |
FG Production sold - services | 2 216.00 | | 2 216.00 | 2 216.00 |
FJ Net sales | 1 624 780.00 | | 1 624 780.00 | 1 624 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 1 625 789.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 433.00 | |
FT Inventory change (goods) | | | 5 576.00 | |
FU Purchases of raw materials and other supplies | | | 380.00 | |
FW Other purchases and external expenses | | | 151 764.00 | |
FX Taxes, duties, and similar payments | | | 9 121.00 | |
FY Salaries and Wages | | | 82 746.00 | |
FZ Social Security Contributions | | | 21 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 1 542 077.00 | |
GG - OPERATING RESULT (I - II) | | | 83 712.00 | |
GL Other interest and similar income | | | 2 590.00 | |
GP Total financial income (V) | | | 2 590.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 202.00 | | | 11 202.00 |
HD Total exceptional income (VII) | 11 202.00 | | | 11 202.00 |
HE Exceptional expenses on management operations | 10 437.00 | | | 10 437.00 |
HH Total exceptional expenses (VIII) | 10 437.00 | | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HK Income tax | 16 854.00 | | | 16 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 582.00 | | | 1 639 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 570 205.00 | | | 1 570 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 376.00 | | | 69 376.00 |
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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 | 388 048.00 | | 7 984.00 | 388 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 670.00 | | | 5 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 069.00 | |
I4 DECREASES Grand Total | | | 396 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 318.00 | | 7 975.00 | 370 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 9.00 | 12 060.00 |
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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 | 333 426.00 | 9 656.00 | | 333 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 670.00 | | | 5 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 756.00 | 9 656.00 | | 327 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 622.00 | 23.00 | 519.00 | 622.00 |
7B Total provisions for depreciation | 622.00 | 23.00 | 519.00 | 622.00 |
7C Grand total | 622.00 | 23.00 | 519.00 | 622.00 |
UE of which provisions and reversals: - Operating | | 23.00 | 519.00 | |
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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 | 163 860.00 | 163 860.00 | | 163 860.00 |
8C Staff and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8D Social Security and Other Social Organizations | 13 507.00 | 13 507.00 | | 13 507.00 |
8E Income Taxes | 16 854.00 | 16 854.00 | | 16 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 12 069.00 | | | 12 069.00 |
UX Other trade receivables | 1 776.00 | | | 1 776.00 |
VA Doubtful or disputed receivables | 163.00 | | | 163.00 |
VB VAT | 19 770.00 | | | 19 770.00 |
VI Group and Associates | 58 300.00 | 58 300.00 | | 58 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244.00 | | | 3 244.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 937.00 | 27 869.00 | 12 069.00 | 39 937.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 659.00 | 273 659.00 | | 273 659.00 |
