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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 | 7 759.00 | 7 759.00 | | 7 759.00 |
AP Buildings | 43 755.00 | 11 223.00 | 32 531.00 | 43 755.00 |
AR Technical installations, industrial equipment and tools | 32 112.00 | 32 389.00 | -277.00 | 32 112.00 |
AT Other tangible assets | 29 844.00 | 11 888.00 | 17 956.00 | 29 844.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 114 719.00 | 63 259.00 | 51 461.00 | 114 719.00 |
BT Goods | 136 672.00 | | 136 672.00 | 136 672.00 |
BX Customers and related accounts | 36 927.00 | 1 414.00 | 35 513.00 | 36 927.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CF Cash and cash equivalents | 42 871.00 | | 42 871.00 | 42 871.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 233 847.00 | 1 414.00 | 232 433.00 | 233 847.00 |
CO Grand total (0 to V) | 348 566.00 | 64 672.00 | 283 894.00 | 348 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 45 022.00 | 41 740.00 | | 45 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685.00 | 3 282.00 | | 685.00 |
DL TOTAL (I) | 56 707.00 | 56 022.00 | | 56 707.00 |
DP Provisions for Risks | 1 850.00 | 4 259.00 | | 1 850.00 |
DR TOTAL (IV) | 1 850.00 | 4 259.00 | | 1 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 350.00 | 61 367.00 | | 83 350.00 |
DX Trade payables and related accounts | 121 687.00 | 49 080.00 | | 121 687.00 |
DY Tax and social security liabilities | 20 280.00 | 13 893.00 | | 20 280.00 |
EA Other liabilities | 19.00 | 2 026.00 | | 19.00 |
EB Prepaid income (2) | | 3 504.00 | | |
EC TOTAL (IV) | 225 337.00 | 129 869.00 | | 225 337.00 |
EE Grand total (I to V) | 283 894.00 | 190 150.00 | | 283 894.00 |
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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 | 563 109.00 | | 563 109.00 | 563 109.00 |
FD Production sold - goods | 725.00 | | 725.00 | 725.00 |
FG Production sold - services | 108 235.00 | | 108 235.00 | 108 235.00 |
FJ Net sales | 672 069.00 | | 672 069.00 | 672 069.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 259.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 678 450.00 | |
FS Purchases of goods (including customs duties) | | | 569 027.00 | |
FT Inventory change (goods) | | | -72 005.00 | |
FW Other purchases and external expenses | | | 100 932.00 | |
FX Taxes, duties, and similar payments | | | 3 526.00 | |
FY Salaries and Wages | | | 52 870.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 850.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 677 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 79.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 79.00 | | 25.00 |
HE Exceptional expenses on management operations | 431.00 | 14.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 531.00 | 14.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | 65.00 | | -506.00 |
HK Income tax | -1 192.00 | -795.00 | | -1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 475.00 | 839 625.00 | | 678 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 790.00 | 836 343.00 | | 677 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685.00 | 3 282.00 | | 685.00 |
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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 | 103 250.00 | | 11 469.00 | 103 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 114 719.00 | |
IO DECREASES Total including other intangible assets | | | 7 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 759.00 | | | 7 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 241.00 | | 11 469.00 | 94 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 52 936.00 | 10 323.00 | | 52 936.00 |
PE DEPRECIATION Total including other intangible assets | 7 759.00 | | | 7 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 177.00 | 10 323.00 | | 45 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 259.00 | 1 850.00 | 4 259.00 | 4 259.00 |
7C Grand total | 4 259.00 | 1 850.00 | 4 259.00 | 4 259.00 |
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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 | 121 687.00 | 121 687.00 | | 121 687.00 |
8C Staff and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 8 670.00 | 8 670.00 | | 8 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 35 234.00 | | | 35 234.00 |
VA Doubtful or disputed receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 4 329.00 | | | 4 329.00 |
VI Group and Associates | 83 350.00 | 83 350.00 | | 83 350.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 061.00 | | | 7 061.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 554.00 | 52 789.00 | 2 765.00 | 55 554.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 337.00 | 225 337.00 | | 225 337.00 |
