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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 | 23 966.00 | 9 966.00 | 14 000.00 | 23 966.00 |
AH Goodwill | 84 500.00 | | 84 500.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 35 788.00 | 18 332.00 | 17 456.00 | 35 788.00 |
AT Other tangible assets | 504 643.00 | 138 355.00 | 366 288.00 | 504 643.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
BJ TOTAL (I) | 675 398.00 | 166 653.00 | 508 744.00 | 675 398.00 |
BL Raw materials, supplies | 4 439.00 | | 4 439.00 | 4 439.00 |
BT Goods | 599 076.00 | | 599 076.00 | 599 076.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 178 023.00 | | 178 023.00 | 178 023.00 |
CF Cash and cash equivalents | 344 833.00 | | 344 833.00 | 344 833.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 1 133 363.00 | | 1 133 363.00 | 1 133 363.00 |
CO Grand total (0 to V) | 1 808 761.00 | 166 653.00 | 1 642 107.00 | 1 808 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 116.00 | | | 21 116.00 |
DH Retained earnings | -6 005.00 | | | -6 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 122.00 | | | 27 122.00 |
DL TOTAL (I) | 22 216.00 | | | 22 216.00 |
DU Loans and Debts from Credit Institutions (3) | 400 625.00 | | | 400 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 045.00 | | | 120 045.00 |
DX Trade payables and related accounts | 526 948.00 | | | 526 948.00 |
DY Tax and social security liabilities | 88 985.00 | | | 88 985.00 |
DZ Fixed asset liabilities and related accounts | 21 688.00 | | | 21 688.00 |
EA Other liabilities | 461 599.00 | | | 461 599.00 |
EC TOTAL (IV) | 1 619 891.00 | | | 1 619 891.00 |
EE Grand total (I to V) | 1 642 107.00 | | | 1 642 107.00 |
EG Accrued income and payables due within one year | 1 319 891.00 | | | 1 319 891.00 |
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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 | 1 489 425.00 | | 1 489 425.00 | 1 489 425.00 |
FG Production sold - services | 5 778.00 | | 5 778.00 | 5 778.00 |
FJ Net sales | 1 495 204.00 | | 1 495 204.00 | 1 495 204.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 4 351.00 | |
FR Total operating income (I) | | | 1 504 855.00 | |
FS Purchases of goods (including customs duties) | | | 968 164.00 | |
FT Inventory change (goods) | | | -92 655.00 | |
FU Purchases of raw materials and other supplies | | | 9 316.00 | |
FV Inventory change (raw materials and supplies) | | | 2 306.00 | |
FW Other purchases and external expenses | | | 211 538.00 | |
FX Taxes, duties, and similar payments | | | 16 115.00 | |
FY Salaries and Wages | | | 253 999.00 | |
FZ Social Security Contributions | | | 39 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 784.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 1 471 848.00 | |
GG - OPERATING RESULT (I - II) | | | 33 006.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 7 427.00 | |
GU Total financial expenses (VI) | | | 7 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | | | -282.00 |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 665.00 | | | 1 505 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 542.00 | | | 1 478 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 122.00 | | | 27 122.00 |
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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 | 104 190.00 | 62 784.00 | 320.00 | 104 190.00 |
PE DEPRECIATION Total including other intangible assets | 9 966.00 | | | 9 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 224.00 | 62 784.00 | 320.00 | 94 224.00 |
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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 | 526 948.00 | 526 948.00 | | 526 948.00 |
8D Social Security and Other Social Organizations | 88 985.00 | 88 985.00 | | 88 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 688.00 | 21 688.00 | | 21 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 645.00 | 581 645.00 | | 581 645.00 |
UT Other financial assets | 26 500.00 | | 26 500.00 | 26 500.00 |
UX Other trade receivables | 5 900.00 | 5 900.00 | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 400 625.00 | 100 625.00 | 300 000.00 | 400 625.00 |
VJ Loans taken out during the year | 156 655.00 | | | 156 655.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 245 827.00 | 245 827.00 | | 245 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 733.00 | 98 733.00 | | 98 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 024.00 | 178 024.00 | | 178 024.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 513.00 | 185 013.00 | 26 500.00 | 211 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 891.00 | 1 319 891.00 | 300 000.00 | 1 619 891.00 |
