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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 926.00 | 926.00 | | 926.00 |
AR Technical installations, industrial equipment and tools | 17 876.00 | 17 876.00 | | 17 876.00 |
AT Other tangible assets | 122 925.00 | 121 783.00 | 1 141.00 | 122 925.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 147 740.00 | 140 586.00 | 7 154.00 | 147 740.00 |
BT Goods | 181 975.00 | | 181 975.00 | 181 975.00 |
BX Customers and related accounts | 97 997.00 | | 97 997.00 | 97 997.00 |
BZ Other receivables | 76 610.00 | | 76 610.00 | 76 610.00 |
CF Cash and cash equivalents | 87 470.00 | | 87 470.00 | 87 470.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 452 572.00 | | 452 572.00 | 452 572.00 |
CO Grand total (0 to V) | 600 313.00 | 140 586.00 | 459 727.00 | 600 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 40 933.00 | 40 562.00 | | 40 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 371.00 | | 3 593.00 |
DL TOTAL (I) | 72 027.00 | 68 433.00 | | 72 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 869.00 | 459 988.00 | | 156 869.00 |
DX Trade payables and related accounts | 149 544.00 | 75 047.00 | | 149 544.00 |
DY Tax and social security liabilities | 58 055.00 | 124 847.00 | | 58 055.00 |
EA Other liabilities | 23 229.00 | | | 23 229.00 |
EC TOTAL (IV) | 387 699.00 | 659 883.00 | | 387 699.00 |
EE Grand total (I to V) | 459 727.00 | 728 317.00 | | 459 727.00 |
EG Accrued income and payables due within one year | 237 699.00 | 309 883.00 | | 237 699.00 |
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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 | 1 254 593.00 | | 1 254 593.00 | 1 254 593.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 254 593.00 | | 1 254 593.00 | 1 254 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 258 292.00 | |
FS Purchases of goods (including customs duties) | | | 931 103.00 | |
FT Inventory change (goods) | | | -139 056.00 | |
FW Other purchases and external expenses | | | 271 166.00 | |
FX Taxes, duties, and similar payments | | | 11 637.00 | |
FY Salaries and Wages | | | 114 768.00 | |
FZ Social Security Contributions | | | 46 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 869.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 243 833.00 | |
GG - OPERATING RESULT (I - II) | | | 14 459.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | | 7 752.00 | | |
HD Total exceptional income (VII) | 454.00 | 7 752.00 | | 454.00 |
HE Exceptional expenses on management operations | | 3 119.00 | | |
HF Exceptional expenses on capital transactions | | 10 651.00 | | |
HH Total exceptional expenses (VIII) | | 13 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -6 018.00 | | 454.00 |
HK Income tax | 2 370.00 | 2 865.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 746.00 | 847 028.00 | | 1 258 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 153.00 | 846 655.00 | | 1 255 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | 371.00 | | 3 593.00 |
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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 | 157 174.00 | | | 157 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 434.00 | 6 012.00 | |
I4 DECREASES Grand Total | | 9 434.00 | 147 740.00 | |
IO DECREASES Total including other intangible assets | | | 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 926.00 | | | 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 802.00 | | | 140 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 446.00 | | | 15 446.00 |
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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 | 132 706.00 | 7 880.00 | | 132 706.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 780.00 | 7 880.00 | | 131 780.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 149 545.00 | 149 545.00 | | 149 545.00 |
8C Staff and Related Accounts | 10 205.00 | 10 205.00 | | 10 205.00 |
8D Social Security and Other Social Organizations | 17 442.00 | 17 442.00 | | 17 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 230.00 | | | 23 230.00 |
UT Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
UX Other trade receivables | 97 997.00 | 97 997.00 | | 97 997.00 |
VB VAT | 21 705.00 | 21 705.00 | | 21 705.00 |
VI Group and Associates | 6 869.00 | 6 869.00 | | 6 869.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 342.00 | 341.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 904.00 | 3 904.00 | | 3 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 643.00 | 52 643.00 | | 52 643.00 |
VS Prepaid expenses | 8 519.00 | 8 519.00 | | 8 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 218.00 | 181 206.00 | 6 012.00 | 187 218.00 |
VW VAT | 21 386.00 | 21 386.00 | | 21 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 581.00 | 359 351.00 | | 382 581.00 |
