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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 76.00 | | 76.00 | 76.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 234 477.00 | | 234 477.00 | 234 477.00 |
CF Cash and cash equivalents | 213 845.00 | | 213 845.00 | 213 845.00 |
CH Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 449 636.00 | | 449 636.00 | 449 636.00 |
CO Grand total (0 to V) | 449 712.00 | | 449 712.00 | 449 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 70 649.00 | | | 70 649.00 |
DH Retained earnings | | -4 588.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 702.00 | 75 237.00 | | 167 702.00 |
DJ Investment subsidies | | 100 867.00 | | |
DL TOTAL (I) | 288 659.00 | 221 824.00 | | 288 659.00 |
DU Loans and Debts from Credit Institutions (3) | 40 990.00 | 62 840.00 | | 40 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 100.00 | 114 426.00 | | 86 100.00 |
DX Trade payables and related accounts | 5 756.00 | 206 735.00 | | 5 756.00 |
DY Tax and social security liabilities | 28 208.00 | 38 110.00 | | 28 208.00 |
EA Other liabilities | | 79.00 | | |
EB Prepaid income (2) | | 1 262.00 | | |
EC TOTAL (IV) | 161 053.00 | 423 452.00 | | 161 053.00 |
EE Grand total (I to V) | 449 712.00 | 645 276.00 | | 449 712.00 |
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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 | 874 019.00 | | 874 019.00 | 874 019.00 |
FG Production sold - services | 5 570.00 | | 5 570.00 | 5 570.00 |
FJ Net sales | 879 589.00 | | 879 589.00 | 879 589.00 |
FO Operating subsidies | | | 4 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 883 628.00 | |
FS Purchases of goods (including customs duties) | | | 527 454.00 | |
FT Inventory change (goods) | | | 121 931.00 | |
FW Other purchases and external expenses | | | 109 127.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 62 950.00 | |
FZ Social Security Contributions | | | 25 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 539.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 883 259.00 | |
GG - OPERATING RESULT (I - II) | | | 369.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 285.00 | 2 403.00 | | 3 285.00 |
HB Exceptional income from capital transactions | 302 667.00 | 35 600.00 | | 302 667.00 |
HD Total exceptional income (VII) | 305 952.00 | 38 003.00 | | 305 952.00 |
HE Exceptional expenses on management operations | 4 290.00 | 6 112.00 | | 4 290.00 |
HF Exceptional expenses on capital transactions | 132 994.00 | | | 132 994.00 |
HH Total exceptional expenses (VIII) | 137 284.00 | 6 112.00 | | 137 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 668.00 | 31 891.00 | | 168 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 324.00 | 2 008 847.00 | | 1 190 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 622.00 | 1 933 610.00 | | 1 022 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 702.00 | 75 237.00 | | 167 702.00 |
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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 | 715 759.00 | | 855.00 | 715 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 716 538.00 | 76.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 716 308.00 | | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 453.00 | | 855.00 | 715 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 557 005.00 | 26 539.00 | 583 544.00 | 557 005.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | 230.00 | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 775.00 | 26 539.00 | 583 314.00 | 556 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 231 630.00 | 231 630.00 | | 231 630.00 |
VH Loans with a maturity of more than one year at origin | 40 990.00 | 22 227.00 | 18 762.00 | 40 990.00 |
VI Group and Associates | 86 100.00 | 86 100.00 | | 86 100.00 |
VK Loans repaid during the year | 21 826.00 | | | 21 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 1 314.00 | 1 314.00 | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 791.00 | 235 791.00 | | 235 791.00 |
VW VAT | 16 496.00 | 16 496.00 | | 16 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 053.00 | 142 291.00 | 18 762.00 | 161 053.00 |
