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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 8 210.00 | 2 210.00 | 6 000.00 | 8 210.00 |
BL Raw materials, supplies | 3 539.00 | | 3 539.00 | 3 539.00 |
BT Goods | 231 645.00 | | 231 645.00 | 231 645.00 |
BX Customers and related accounts | 10 406.00 | | 10 406.00 | 10 406.00 |
BZ Other receivables | 73 675.00 | | 73 675.00 | 73 675.00 |
CF Cash and cash equivalents | 298 205.00 | | 298 205.00 | 298 205.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 624 191.00 | | 624 191.00 | 624 191.00 |
CO Grand total (0 to V) | 632 401.00 | 2 210.00 | 630 191.00 | 632 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 187 779.00 | 102 411.00 | | 187 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 863.00 | 85 368.00 | | 37 863.00 |
DL TOTAL (I) | 233 892.00 | 196 029.00 | | 233 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 296.00 | | |
DX Trade payables and related accounts | 250 873.00 | 285 708.00 | | 250 873.00 |
DY Tax and social security liabilities | 85 417.00 | 90 760.00 | | 85 417.00 |
EA Other liabilities | 60 009.00 | 27 644.00 | | 60 009.00 |
EC TOTAL (IV) | 396 299.00 | 443 409.00 | | 396 299.00 |
EE Grand total (I to V) | 630 191.00 | 639 437.00 | | 630 191.00 |
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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 | 3 971 802.00 | | 3 971 802.00 | 3 971 802.00 |
FD Production sold - goods | 195 833.00 | | 195 833.00 | 195 833.00 |
FG Production sold - services | 120 840.00 | | 120 840.00 | 120 840.00 |
FJ Net sales | 4 288 475.00 | | 4 288 475.00 | 4 288 475.00 |
FO Operating subsidies | | | 15 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 4 306 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 191 304.00 | |
FT Inventory change (goods) | | | -2 995.00 | |
FU Purchases of raw materials and other supplies | | | 138 573.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 485 981.00 | |
FX Taxes, duties, and similar payments | | | 26 779.00 | |
FY Salaries and Wages | | | 343 532.00 | |
FZ Social Security Contributions | | | 71 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 15 342.00 | |
GF Total Operating Expenses (II) | | | 4 270 835.00 | |
GG - OPERATING RESULT (I - II) | | | 35 927.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 798.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 5 824.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 945.00 | | 4.00 |
HA Exceptional income from management transactions | | 5 803.00 | | |
HD Total exceptional income (VII) | | 5 803.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 763.00 | | |
HK Income tax | -1 887.00 | 18 333.00 | | -1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 811.00 | 4 349 087.00 | | 4 306 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 268 948.00 | 4 263 720.00 | | 4 268 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 863.00 | 85 368.00 | | 37 863.00 |
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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 | 8 210.00 | | | 8 210.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
I4 DECREASES Grand Total | 8 210.00 | | | 8 210.00 |
IY DECREASES Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 1 903.00 | 307.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 903.00 | 307.00 | | 1 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 250 873.00 | 250 873.00 | | 250 873.00 |
8C Staff and Related Accounts | 32 148.00 | 32 148.00 | | 32 148.00 |
8D Social Security and Other Social Organizations | 27 672.00 | 27 672.00 | | 27 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 009.00 | 60 009.00 | | 60 009.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 10 406.00 | 10 406.00 | | 10 406.00 |
VB VAT | 38 393.00 | 38 393.00 | | 38 393.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 21 192.00 | 21 192.00 | | 21 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 597.00 | 25 597.00 | | 25 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 048.00 | 14 048.00 | | 14 048.00 |
VS Prepaid expenses | 6 721.00 | 6 721.00 | | 6 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 801.00 | 90 801.00 | 6 000.00 | 96 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 299.00 | 396 299.00 | | 396 299.00 |
