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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 211 031.00 | 108 450.00 | 102 581.00 | 211 031.00 |
AR Technical installations, industrial equipment and tools | 150 750.00 | 117 808.00 | 32 942.00 | 150 750.00 |
AT Other tangible assets | 171 953.00 | 142 916.00 | 29 037.00 | 171 953.00 |
BH Other financial assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BJ TOTAL (I) | 556 010.00 | 373 698.00 | 182 311.00 | 556 010.00 |
BT Goods | 456 734.00 | 38 493.00 | 418 240.00 | 456 734.00 |
BX Customers and related accounts | 69 287.00 | | 69 287.00 | 69 287.00 |
BZ Other receivables | 142 239.00 | 7 056.00 | 135 182.00 | 142 239.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 255 055.00 | | 255 055.00 | 255 055.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 1 079 370.00 | 45 550.00 | 1 033 820.00 | 1 079 370.00 |
CO Grand total (0 to V) | 1 635 380.00 | 419 249.00 | 1 216 131.00 | 1 635 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 379.00 | 124 379.00 | | 124 379.00 |
DH Retained earnings | -154 295.00 | -153 772.00 | | -154 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 941.00 | -523.00 | | 42 941.00 |
DL TOTAL (I) | 68 025.00 | 25 084.00 | | 68 025.00 |
DU Loans and Debts from Credit Institutions (3) | 345 501.00 | 447 935.00 | | 345 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 510.00 | 198 105.00 | | 162 510.00 |
DX Trade payables and related accounts | 540 500.00 | 599 047.00 | | 540 500.00 |
DY Tax and social security liabilities | 69 618.00 | 87 065.00 | | 69 618.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | 384.00 | | 384.00 |
EA Other liabilities | 13 978.00 | 18 007.00 | | 13 978.00 |
EB Prepaid income (2) | 15 612.00 | 25 880.00 | | 15 612.00 |
EC TOTAL (IV) | 1 148 103.00 | 1 376 423.00 | | 1 148 103.00 |
EE Grand total (I to V) | 1 216 131.00 | 1 401 510.00 | | 1 216 131.00 |
EG Accrued income and payables due within one year | 907 562.00 | 1 026 994.00 | | 907 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 076.00 | | | 1 076.00 |
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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 | 2 421 987.00 | | 2 421 987.00 | 2 421 987.00 |
FD Production sold - goods | -206.00 | | -206.00 | -206.00 |
FG Production sold - services | 73 234.00 | | 73 234.00 | 73 234.00 |
FJ Net sales | 2 495 016.00 | | 2 495 016.00 | 2 495 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 579.00 | |
FQ Other income | | | 3 231.00 | |
FR Total operating income (I) | | | 2 545 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 846 786.00 | |
FU Purchases of raw materials and other supplies | | | 24 159.00 | |
FV Inventory change (raw materials and supplies) | | | 3 183.00 | |
FW Other purchases and external expenses | | | 246 604.00 | |
FX Taxes, duties, and similar payments | | | 15 513.00 | |
FY Salaries and Wages | | | 188 043.00 | |
FZ Social Security Contributions | | | 32 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 550.00 | |
GE Other Expenses | | | 64 136.00 | |
GF Total Operating Expenses (II) | | | 2 532 639.00 | |
GG - OPERATING RESULT (I - II) | | | 13 188.00 | |
GL Other interest and similar income | | | 2 873.00 | |
GP Total financial income (V) | | | 2 873.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GS Negative differences of foreign exchange | | | 236.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 681.00 | | | 38 681.00 |
HD Total exceptional income (VII) | 38 681.00 | | | 38 681.00 |
HE Exceptional expenses on management operations | 4 922.00 | | | 4 922.00 |
HH Total exceptional expenses (VIII) | 4 922.00 | | | 4 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 758.00 | | | 33 758.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 381.00 | 2 421 381.00 | | 2 587 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 440.00 | 2 421 904.00 | | 2 544 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 941.00 | -523.00 | | 42 941.00 |
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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 | 307 039.00 | 66 660.00 | | 307 039.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | | | 3 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 516.00 | 66 660.00 | | 302 516.00 |
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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 | 540 500.00 | 540 500.00 | | 540 500.00 |
8C Staff and Related Accounts | 13 585.00 | 13 585.00 | | 13 585.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8J Fixed Asset Liabilities and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979.00 | 13 979.00 | | 13 979.00 |
8L Deferred income | 15 612.00 | 15 612.00 | | 15 612.00 |
UT Other financial assets | 17 751.00 | | 17 751.00 | 17 751.00 |
UX Other trade receivables | 69 288.00 | 69 288.00 | | 69 288.00 |
UY Staff and related accounts | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 19 126.00 | 19 126.00 | | 19 126.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 344 424.00 | 103 881.00 | 240 544.00 | 344 424.00 |
VI Group and Associates | 162 511.00 | 162 511.00 | | 162 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 396.00 | 9 396.00 | | 9 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 852.00 | 121 852.00 | | 121 852.00 |
VS Prepaid expenses | 6 055.00 | 6 055.00 | | 6 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 332.00 | 217 581.00 | 17 751.00 | 235 332.00 |
VW VAT | 25 531.00 | 25 531.00 | | 25 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 106.00 | 907 562.00 | 240 544.00 | 1 148 106.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
