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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 | 889.00 | 889.00 | | 889.00 |
AR Technical installations, industrial equipment and tools | 7 980.00 | 6 604.00 | 1 376.00 | 7 980.00 |
AT Other tangible assets | 7 391.00 | 4 718.00 | 2 672.00 | 7 391.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 721.00 | 12 211.00 | 6 509.00 | 18 721.00 |
BT Goods | 134 852.00 | | 134 852.00 | 134 852.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
BZ Other receivables | 361 153.00 | | 361 153.00 | 361 153.00 |
CF Cash and cash equivalents | 42 299.00 | | 42 299.00 | 42 299.00 |
CJ TOTAL (II) | 543 705.00 | | 543 705.00 | 543 705.00 |
CO Grand total (0 to V) | 562 427.00 | 12 211.00 | 550 215.00 | 562 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 173 380.00 | | | 173 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 391.00 | | | 30 391.00 |
DL TOTAL (I) | 209 271.00 | | | 209 271.00 |
DU Loans and Debts from Credit Institutions (3) | 291 460.00 | | | 291 460.00 |
DX Trade payables and related accounts | 31 695.00 | | | 31 695.00 |
DY Tax and social security liabilities | 6 378.00 | | | 6 378.00 |
EA Other liabilities | 11 408.00 | | | 11 408.00 |
EC TOTAL (IV) | 340 943.00 | | | 340 943.00 |
EE Grand total (I to V) | 550 215.00 | | | 550 215.00 |
EG Accrued income and payables due within one year | 111 321.00 | | | 111 321.00 |
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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 | 927 583.00 | | 927 583.00 | 927 583.00 |
FG Production sold - services | 662.00 | | 662.00 | 662.00 |
FJ Net sales | 928 245.00 | | 928 245.00 | 928 245.00 |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 943 254.00 | |
FS Purchases of goods (including customs duties) | | | 668 848.00 | |
FT Inventory change (goods) | | | 35 517.00 | |
FU Purchases of raw materials and other supplies | | | 53 760.00 | |
FW Other purchases and external expenses | | | 118 684.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 17 646.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 901 205.00 | |
GG - OPERATING RESULT (I - II) | | | 42 048.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 655.00 | | | 2 655.00 |
HE Exceptional expenses on management operations | 10 008.00 | | | 10 008.00 |
HH Total exceptional expenses (VIII) | 10 008.00 | | | 10 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 008.00 | | | -10 008.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 604.00 | | | 945 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 213.00 | | | 915 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 391.00 | | | 30 391.00 |
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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 | | | 129.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
IO DECREASES Total including other intangible assets | | | 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 889.00 | | | 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 372.00 | | | 15 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331.00 | | 129.00 | 2 331.00 |
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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 | 10 278.00 | 1 934.00 | | 10 278.00 |
PE DEPRECIATION Total including other intangible assets | 889.00 | | | 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 389.00 | 1 934.00 | | 9 389.00 |
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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 | 31 695.00 | 31 695.00 | | 31 695.00 |
8D Social Security and Other Social Organizations | 6 379.00 | 6 379.00 | | 6 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 408.00 | 11 408.00 | | 11 408.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 2 900.00 | 2 900.00 | | 2 900.00 |
VH Loans with a maturity of more than one year at origin | 291 461.00 | 61 839.00 | 229 622.00 | 291 461.00 |
VK Loans repaid during the year | 20 539.00 | | | 20 539.00 |
VS Prepaid expenses | 361 154.00 | 361 154.00 | | 361 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 854.00 | 364 054.00 | 1 800.00 | 365 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 943.00 | 111 321.00 | 229 622.00 | 340 943.00 |
