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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 | 49 593.00 | 44 509.00 | 5 084.00 | 49 593.00 |
AT Other tangible assets | 68 720.00 | 52 572.00 | 16 148.00 | 68 720.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 123 372.00 | 97 081.00 | 26 291.00 | 123 372.00 |
BT Goods | 109 129.00 | | 109 129.00 | 109 129.00 |
BX Customers and related accounts | 144.00 | 74.00 | 70.00 | 144.00 |
BZ Other receivables | 73 465.00 | | 73 465.00 | 73 465.00 |
CF Cash and cash equivalents | 100 784.00 | | 100 784.00 | 100 784.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 284 435.00 | 74.00 | 284 361.00 | 284 435.00 |
CO Grand total (0 to V) | 407 807.00 | 97 155.00 | 310 652.00 | 407 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 6 045.00 | | | 6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 966.00 | | | 39 966.00 |
DL TOTAL (I) | 48 211.00 | | | 48 211.00 |
DP Provisions for Risks | 11 800.00 | | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | | | 10 276.00 |
DX Trade payables and related accounts | 113 086.00 | | | 113 086.00 |
DY Tax and social security liabilities | 79 864.00 | | | 79 864.00 |
EA Other liabilities | 47 061.00 | | | 47 061.00 |
EC TOTAL (IV) | 250 641.00 | | | 250 641.00 |
EE Grand total (I to V) | 310 652.00 | | | 310 652.00 |
EG Accrued income and payables due within one year | 250 641.00 | | | 250 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | 1 241 783.00 | | 1 241 783.00 | 1 241 783.00 |
FJ Net sales | 1 241 783.00 | | 1 241 783.00 | 1 241 783.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 241 811.00 | |
FS Purchases of goods (including customs duties) | | | 883 649.00 | |
FT Inventory change (goods) | | | 6 357.00 | |
FU Purchases of raw materials and other supplies | | | 996.00 | |
FW Other purchases and external expenses | | | 113 839.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 141 337.00 | |
FZ Social Security Contributions | | | 37 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 249.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 195 448.00 | |
GG - OPERATING RESULT (I - II) | | | 46 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 353.00 | | | 15 353.00 |
HD Total exceptional income (VII) | 15 353.00 | | | 15 353.00 |
HE Exceptional expenses on management operations | 9 920.00 | | | 9 920.00 |
HH Total exceptional expenses (VIII) | 9 920.00 | | | 9 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 432.00 | | | 5 432.00 |
HK Income tax | 11 894.00 | | | 11 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 229.00 | | | 1 257 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 262.00 | | | 1 217 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 966.00 | | | 39 966.00 |
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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 | 123 372.00 | | | 123 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 059.00 | |
I4 DECREASES Grand Total | | | 123 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 313.00 | | | 118 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059.00 | | | 5 059.00 |
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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 | 59 832.00 | 7 249.00 | | 59 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 832.00 | 7 249.00 | | 59 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 800.00 | | | 11 800.00 |
6E on fixed assets – tangible | 30 000.00 | | | 30 000.00 |
6T Receivables | 74.00 | | | 74.00 |
7B Total provisions for depreciation | 30 074.00 | | | 30 074.00 |
7C Grand total | 41 874.00 | | | 41 874.00 |
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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 | 113 086.00 | 113 086.00 | | 113 086.00 |
8C Staff and Related Accounts | 27 996.00 | 27 996.00 | | 27 996.00 |
8D Social Security and Other Social Organizations | 20 769.00 | 20 769.00 | | 20 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 061.00 | 47 061.00 | | 47 061.00 |
UT Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
UX Other trade receivables | 62.00 | 62.00 | | 62.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 22 497.00 | 22 497.00 | | 22 497.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 10 276.00 | 10 276.00 | | 10 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 188.00 | 11 188.00 | | 11 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 820.00 | 50 820.00 | | 50 820.00 |
VS Prepaid expenses | 914.00 | 914.00 | | 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 398.00 | 74 523.00 | 4 875.00 | 79 398.00 |
VW VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 641.00 | 250 641.00 | | 250 641.00 |
