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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 535.00 | 8 535.00 | | 8 535.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 1 420.00 | 3 384.00 | 4 804.00 |
AT Other tangible assets | 106 741.00 | 94 968.00 | 11 773.00 | 106 741.00 |
BH Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
BJ TOTAL (I) | 143 233.00 | 104 924.00 | 38 310.00 | 143 233.00 |
BT Goods | 1 383 959.00 | 20 667.00 | 1 363 292.00 | 1 383 959.00 |
BX Customers and related accounts | 119 977.00 | | 119 977.00 | 119 977.00 |
BZ Other receivables | 153 575.00 | | 153 575.00 | 153 575.00 |
CF Cash and cash equivalents | 149 417.00 | | 149 417.00 | 149 417.00 |
CJ TOTAL (II) | 1 806 928.00 | 20 667.00 | 1 786 262.00 | 1 806 928.00 |
CO Grand total (0 to V) | 1 950 162.00 | 125 590.00 | 1 824 571.00 | 1 950 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 831 594.00 | | | 831 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 794.00 | | | 138 794.00 |
DL TOTAL (I) | 1 190 389.00 | | | 1 190 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 028.00 | | | 250 028.00 |
DX Trade payables and related accounts | 244 050.00 | | | 244 050.00 |
DY Tax and social security liabilities | 137 139.00 | | | 137 139.00 |
EA Other liabilities | 2 966.00 | | | 2 966.00 |
EC TOTAL (IV) | 634 183.00 | | | 634 183.00 |
EE Grand total (I to V) | 1 824 571.00 | | | 1 824 571.00 |
EG Accrued income and payables due within one year | 634 183.00 | | | 634 183.00 |
EI Including equity loans | 250 028.00 | | | 250 028.00 |
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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 | 2 788 965.00 | | 2 788 965.00 | 2 788 965.00 |
FG Production sold - services | 641 479.00 | | 641 479.00 | 641 479.00 |
FJ Net sales | 3 430 443.00 | | 3 430 443.00 | 3 430 443.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 085.00 | |
FQ Other income | | | 613.00 | |
FR Total operating income (I) | | | 3 495 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 683 023.00 | |
FT Inventory change (goods) | | | -378 696.00 | |
FW Other purchases and external expenses | | | 592 222.00 | |
FX Taxes, duties, and similar payments | | | 38 774.00 | |
FY Salaries and Wages | | | 249 922.00 | |
FZ Social Security Contributions | | | 99 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 667.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 308 532.00 | |
GG - OPERATING RESULT (I - II) | | | 186 609.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 315.00 | | | 1 315.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 315.00 | | | -1 315.00 |
HK Income tax | 46 471.00 | | | 46 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 495 141.00 | | | 3 495 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 346.00 | | | 3 356 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 794.00 | | | 138 794.00 |
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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 | 137 314.00 | | 13 020.00 | 137 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 153.00 | |
I4 DECREASES Grand Total | | 7 100.00 | 143 233.00 | |
IO DECREASES Total including other intangible assets | | 7 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 120 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 100.00 | | | 7 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 061.00 | | 13 020.00 | 107 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 153.00 | | | 23 153.00 |
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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 | 109 008.00 | 3 016.00 | 7 100.00 | 109 008.00 |
PE DEPRECIATION Total including other intangible assets | 7 100.00 | | 7 100.00 | 7 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 908.00 | 3 016.00 | | 101 908.00 |
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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 | 244 050.00 | 244 050.00 | | 244 050.00 |
8C Staff and Related Accounts | 64 340.00 | 64 340.00 | | 64 340.00 |
8D Social Security and Other Social Organizations | 41 971.00 | 41 971.00 | | 41 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
UT Other financial assets | 23 153.00 | | 23 153.00 | 23 153.00 |
UX Other trade receivables | 119 977.00 | 119 977.00 | | 119 977.00 |
VB VAT | 56 359.00 | 56 359.00 | | 56 359.00 |
VI Group and Associates | 250 028.00 | 250 028.00 | | 250 028.00 |
VM Income taxes | 55 641.00 | 55 641.00 | | 55 641.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 399.00 | 25 399.00 | | 25 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 575.00 | 32 575.00 | | 32 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 705.00 | 273 552.00 | 23 153.00 | 296 705.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 183.00 | 634 183.00 | | 634 183.00 |
