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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 | 325.00 | 6.00 | 319.00 | 325.00 |
AT Other tangible assets | 160 347.00 | 30 875.00 | 129 473.00 | 160 347.00 |
BH Other financial assets | 25 653.00 | | 25 653.00 | 25 653.00 |
BJ TOTAL (I) | 186 325.00 | 30 881.00 | 155 444.00 | 186 325.00 |
BT Goods | 370 762.00 | | 370 762.00 | 370 762.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 30 171.00 | | 30 171.00 | 30 171.00 |
CF Cash and cash equivalents | 323 855.00 | | 323 855.00 | 323 855.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 732 238.00 | | 732 238.00 | 732 238.00 |
CO Grand total (0 to V) | 918 563.00 | 30 881.00 | 887 682.00 | 918 563.00 |
CP Shares due in less than one year | 25 653.00 | | | 25 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 949.00 | | | 59 949.00 |
DL TOTAL (I) | 69 949.00 | | | 69 949.00 |
DU Loans and Debts from Credit Institutions (3) | 163 064.00 | | | 163 064.00 |
DX Trade payables and related accounts | 511 684.00 | | | 511 684.00 |
DY Tax and social security liabilities | 78 714.00 | | | 78 714.00 |
EA Other liabilities | 64 272.00 | | | 64 272.00 |
EC TOTAL (IV) | 817 733.00 | | | 817 733.00 |
EE Grand total (I to V) | 887 682.00 | | | 887 682.00 |
EG Accrued income and payables due within one year | 682 931.00 | | | 682 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 4 609 988.00 | | 4 609 988.00 | 4 609 988.00 |
FG Production sold - services | 84 029.00 | | 84 029.00 | 84 029.00 |
FJ Net sales | 4 694 017.00 | | 4 694 017.00 | 4 694 017.00 |
FO Operating subsidies | | | 14 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 408.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 4 711 247.00 | |
FS Purchases of goods (including customs duties) | | | 3 857 170.00 | |
FT Inventory change (goods) | | | -370 762.00 | |
FW Other purchases and external expenses | | | 757 043.00 | |
FX Taxes, duties, and similar payments | | | 22 108.00 | |
FY Salaries and Wages | | | 275 556.00 | |
FZ Social Security Contributions | | | 45 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 756.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 4 649 888.00 | |
GG - OPERATING RESULT (I - II) | | | 61 359.00 | |
GR Interest and similar expenses | | | 2 561.00 | |
GU Total financial expenses (VI) | | | 2 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 408.00 | | | 2 408.00 |
HA Exceptional income from management transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | | | 12 000.00 |
HK Income tax | 10 850.00 | | | 10 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 247.00 | | | 4 723 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 663 299.00 | | | 4 663 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 949.00 | | | 59 949.00 |
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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 | | | 239 591.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 31 875.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 653.00 | |
I4 DECREASES Grand Total | | 53 266.00 | 186 325.00 | |
IN DECREASES Start-up, development, or research expenses | | 31 875.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 391.00 | 160 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 182 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 653.00 | |
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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 | | 62 756.00 | 31 875.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 31 875.00 | 31 875.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 881.00 | | |
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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 | 511 684.00 | 511 684.00 | | 511 684.00 |
8C Staff and Related Accounts | 18 509.00 | 18 509.00 | | 18 509.00 |
8D Social Security and Other Social Organizations | 8 772.00 | 8 772.00 | | 8 772.00 |
8E Income Taxes | 10 850.00 | 10 850.00 | | 10 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 272.00 | 64 272.00 | | 64 272.00 |
UT Other financial assets | 25 653.00 | 25 653.00 | | 25 653.00 |
UX Other trade receivables | 1 869.00 | 1 869.00 | | 1 869.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 163 005.00 | 28 202.00 | 115 153.00 | 163 005.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 37 089.00 | | | 37 089.00 |
VP Miscellaneous | 6 961.00 | 6 961.00 | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 471.00 | 21 471.00 | | 21 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 913.00 | 20 913.00 | | 20 913.00 |
VS Prepaid expenses | 5 581.00 | 5 581.00 | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 274.00 | 63 274.00 | | 63 274.00 |
VW VAT | 19 112.00 | 19 112.00 | | 19 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 733.00 | 682 931.00 | 115 153.00 | 817 733.00 |
