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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 | 11 680.00 | 11 680.00 | | 11 680.00 |
AR Technical installations, industrial equipment and tools | 12 092.00 | 7 045.00 | 5 047.00 | 12 092.00 |
AT Other tangible assets | 27 851.00 | 16 103.00 | 11 749.00 | 27 851.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
BJ TOTAL (I) | 68 192.00 | 34 827.00 | 33 365.00 | 68 192.00 |
BL Raw materials, supplies | 25 486.00 | | 25 486.00 | 25 486.00 |
BT Goods | 405 987.00 | | 405 987.00 | 405 987.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 281 358.00 | 5 107.00 | 276 251.00 | 281 358.00 |
BZ Other receivables | 43 736.00 | | 43 736.00 | 43 736.00 |
CF Cash and cash equivalents | 65 703.00 | | 65 703.00 | 65 703.00 |
CH Prepaid expenses | 9 603.00 | | 9 603.00 | 9 603.00 |
CJ TOTAL (II) | 832 024.00 | 5 107.00 | 826 917.00 | 832 024.00 |
CO Grand total (0 to V) | 900 216.00 | 39 935.00 | 860 281.00 | 900 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -231 339.00 | -176 501.00 | | -231 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 830.00 | -54 837.00 | | 52 830.00 |
DL TOTAL (I) | -153 509.00 | -206 339.00 | | -153 509.00 |
DU Loans and Debts from Credit Institutions (3) | 176 225.00 | 204 450.00 | | 176 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 643.00 | 238 293.00 | | 239 643.00 |
DX Trade payables and related accounts | 453 428.00 | 364 026.00 | | 453 428.00 |
DY Tax and social security liabilities | 81 652.00 | 85 283.00 | | 81 652.00 |
EA Other liabilities | 62 843.00 | 51 413.00 | | 62 843.00 |
EC TOTAL (IV) | 1 013 790.00 | 943 464.00 | | 1 013 790.00 |
EE Grand total (I to V) | 860 281.00 | 737 125.00 | | 860 281.00 |
EG Accrued income and payables due within one year | 873 103.00 | 917 239.00 | | 873 103.00 |
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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 | | | 1 930 089.00 | |
FJ Net sales | | | 1 930 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 443.00 | |
FQ Other income | | | 4 523.00 | |
FR Total operating income (I) | | | 1 974 056.00 | |
FS Purchases of goods (including customs duties) | | | 1 374 026.00 | |
FT Inventory change (goods) | | | -100 542.00 | |
FW Other purchases and external expenses | | | 230 772.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 271 919.00 | |
FZ Social Security Contributions | | | 90 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165.00 | |
GE Other Expenses | | | 21 180.00 | |
GF Total Operating Expenses (II) | | | 1 901 036.00 | |
GG - OPERATING RESULT (I - II) | | | 73 019.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 565.00 | |
GU Total financial expenses (VI) | | | 16 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 629.00 | | | -3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 060.00 | 1 805 083.00 | | 1 974 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 921 231.00 | 1 859 920.00 | | 1 921 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 830.00 | -54 837.00 | | 52 830.00 |
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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 | 68 052.00 | | 3 143.00 | 68 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 754.00 | 16 569.00 | |
I4 DECREASES Grand Total | | 3 004.00 | 68 192.00 | |
IO DECREASES Total including other intangible assets | | | 11 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 249.00 | 39 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 680.00 | | | 11 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 049.00 | | 3 143.00 | 37 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 324.00 | | | 19 324.00 |
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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 | 29 124.00 | 5 952.00 | 249.00 | 29 124.00 |
PE DEPRECIATION Total including other intangible assets | 10 005.00 | 1 674.00 | | 10 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 119.00 | 4 278.00 | 249.00 | 19 119.00 |
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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 | 453 428.00 | 453 428.00 | | 453 428.00 |
8D Social Security and Other Social Organizations | 81 652.00 | 81 652.00 | | 81 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 485.00 | 302 485.00 | | 302 485.00 |
UT Other financial assets | 16 554.00 | | 16 554.00 | 16 554.00 |
UX Other trade receivables | 281 358.00 | 281 358.00 | | 281 358.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 176 225.00 | 35 537.00 | 140 688.00 | 176 225.00 |
VK Loans repaid during the year | 28 225.00 | | | 28 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 736.00 | 43 736.00 | | 43 736.00 |
VS Prepaid expenses | 9 603.00 | 9 603.00 | | 9 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 252.00 | 334 698.00 | 16 554.00 | 351 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 790.00 | 873 103.00 | 140 688.00 | 1 013 790.00 |
