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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 | 22 600.00 | 22 600.00 | | 22 600.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 524.00 | | 524.00 |
AT Other tangible assets | 495 353.00 | 239 983.00 | 255 370.00 | 495 353.00 |
BH Other financial assets | 25 834.00 | | 25 834.00 | 25 834.00 |
BJ TOTAL (I) | 544 311.00 | 263 107.00 | 281 204.00 | 544 311.00 |
BT Goods | 377 060.00 | | 377 060.00 | 377 060.00 |
BX Customers and related accounts | 4 953.00 | | 4 953.00 | 4 953.00 |
BZ Other receivables | 103 490.00 | | 103 490.00 | 103 490.00 |
CF Cash and cash equivalents | 362 337.00 | | 362 337.00 | 362 337.00 |
CH Prepaid expenses | 1 757.00 | | 1 757.00 | 1 757.00 |
CJ TOTAL (II) | 849 598.00 | | 849 598.00 | 849 598.00 |
CO Grand total (0 to V) | 1 393 910.00 | 263 107.00 | 1 130 803.00 | 1 393 910.00 |
CP Shares due in less than one year | 25 834.00 | | | 25 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 31 957.00 | 445.00 | | 31 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 574.00 | 31 513.00 | | 24 574.00 |
DL TOTAL (I) | 122 532.00 | 97 958.00 | | 122 532.00 |
DU Loans and Debts from Credit Institutions (3) | 564 682.00 | 722 636.00 | | 564 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 859.00 | 4 872.00 | | 12 859.00 |
DX Trade payables and related accounts | 371 435.00 | 697 624.00 | | 371 435.00 |
DY Tax and social security liabilities | 52 828.00 | 51 509.00 | | 52 828.00 |
EA Other liabilities | 6 464.00 | 51 866.00 | | 6 464.00 |
EC TOTAL (IV) | 1 008 270.00 | 1 528 507.00 | | 1 008 270.00 |
EE Grand total (I to V) | 1 130 803.00 | 1 626 465.00 | | 1 130 803.00 |
EG Accrued income and payables due within one year | 591 892.00 | 896 878.00 | | 591 892.00 |
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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 | 1 751 081.00 | | 1 751 081.00 | 1 751 081.00 |
FG Production sold - services | 74 922.00 | | 74 922.00 | 74 922.00 |
FJ Net sales | 1 826 004.00 | | 1 826 004.00 | 1 826 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 445.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 837 497.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 479.00 | |
FT Inventory change (goods) | | | -13 619.00 | |
FW Other purchases and external expenses | | | 226 063.00 | |
FX Taxes, duties, and similar payments | | | 8 152.00 | |
FY Salaries and Wages | | | 113 912.00 | |
FZ Social Security Contributions | | | 25 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 568.00 | |
GE Other Expenses | | | 96 962.00 | |
GF Total Operating Expenses (II) | | | 1 801 687.00 | |
GG - OPERATING RESULT (I - II) | | | 35 810.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 2 810.00 | |
GR Interest and similar expenses | | | 5 185.00 | |
GU Total financial expenses (VI) | | | 5 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -159.00 | | |
HK Income tax | 8 860.00 | 9 131.00 | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 308.00 | 1 824 902.00 | | 1 840 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 733.00 | 1 793 389.00 | | 1 815 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 574.00 | 31 512.00 | | 24 574.00 |
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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 | 544 312.00 | | | 544 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 600.00 | | | 22 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 834.00 | |
I4 DECREASES Grand Total | | | 544 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 878.00 | | | 495 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 834.00 | | | 25 834.00 |
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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 | 206 539.00 | 56 568.00 | | 206 539.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 600.00 | | | 22 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 939.00 | 56 568.00 | | 183 939.00 |
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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 | 371 435.00 | 371 435.00 | | 371 435.00 |
8C Staff and Related Accounts | 21 608.00 | 21 608.00 | | 21 608.00 |
8D Social Security and Other Social Organizations | 11 979.00 | 11 979.00 | | 11 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464.00 | 6 464.00 | | 6 464.00 |
UT Other financial assets | 25 834.00 | 25 834.00 | | 25 834.00 |
UX Other trade receivables | 4 953.00 | 4 953.00 | | 4 953.00 |
VB VAT | 25 748.00 | 25 748.00 | | 25 748.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 564 519.00 | 148 142.00 | 416 378.00 | 564 519.00 |
VI Group and Associates | 12 859.00 | 12 859.00 | | 12 859.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 127 906.00 | | | 127 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 742.00 | 77 742.00 | | 77 742.00 |
VS Prepaid expenses | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 034.00 | 136 034.00 | | 136 034.00 |
VW VAT | 18 964.00 | 18 964.00 | | 18 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 271.00 | 591 893.00 | 416 378.00 | 1 008 271.00 |
