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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 | 990.00 | 990.00 | | 990.00 |
AR Technical installations, industrial equipment and tools | 14 944.00 | 9 880.00 | 5 063.00 | 14 944.00 |
AT Other tangible assets | 133 395.00 | 93 674.00 | 39 721.00 | 133 395.00 |
BF Loans | | | | |
BH Other financial assets | 22 158.00 | | 22 158.00 | 22 158.00 |
BJ TOTAL (I) | 171 488.00 | 104 545.00 | 66 943.00 | 171 488.00 |
BT Goods | 254 752.00 | | 254 752.00 | 254 752.00 |
BX Customers and related accounts | 411 141.00 | 32 779.00 | 378 361.00 | 411 141.00 |
BZ Other receivables | 29 252.00 | | 29 252.00 | 29 252.00 |
CD Marketable securities | 123 256.00 | 9 468.00 | 113 787.00 | 123 256.00 |
CF Cash and cash equivalents | 36 564.00 | | 36 564.00 | 36 564.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 859 555.00 | 42 248.00 | 817 306.00 | 859 555.00 |
CO Grand total (0 to V) | 1 031 043.00 | 146 793.00 | 884 249.00 | 1 031 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 317.00 | 8 317.00 | | 8 317.00 |
DH Retained earnings | 463 406.00 | 458 037.00 | | 463 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 530.00 | 5 368.00 | | 12 530.00 |
DL TOTAL (I) | 492 639.00 | 480 108.00 | | 492 639.00 |
DU Loans and Debts from Credit Institutions (3) | 139 681.00 | 91 881.00 | | 139 681.00 |
DX Trade payables and related accounts | 159 703.00 | 110 465.00 | | 159 703.00 |
DY Tax and social security liabilities | 89 165.00 | 45 663.00 | | 89 165.00 |
EA Other liabilities | 3 060.00 | 11 858.00 | | 3 060.00 |
EC TOTAL (IV) | 391 610.00 | 259 868.00 | | 391 610.00 |
EE Grand total (I to V) | 884 249.00 | 739 977.00 | | 884 249.00 |
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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 | 2 233 785.00 | | 2 233 785.00 | 2 233 785.00 |
FJ Net sales | 2 233 785.00 | | 2 233 785.00 | 2 233 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 7 142.00 | |
FR Total operating income (I) | | | 2 245 349.00 | |
FS Purchases of goods (including customs duties) | | | 1 587 263.00 | |
FT Inventory change (goods) | | | -86 303.00 | |
FU Purchases of raw materials and other supplies | | | 854.00 | |
FW Other purchases and external expenses | | | 312 060.00 | |
FX Taxes, duties, and similar payments | | | 22 253.00 | |
FY Salaries and Wages | | | 266 397.00 | |
FZ Social Security Contributions | | | 107 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 835.00 | |
GE Other Expenses | | | 10 278.00 | |
GF Total Operating Expenses (II) | | | 2 240 538.00 | |
GG - OPERATING RESULT (I - II) | | | 4 810.00 | |
GK Income from other securities and fixed asset receivables | | | 4 831.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 198.00 | |
GP Total financial income (V) | | | 8 129.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | 22 900.00 | | 292.00 |
HD Total exceptional income (VII) | 291.00 | 22 900.00 | | 291.00 |
HE Exceptional expenses on management operations | 372.00 | 282.00 | | 372.00 |
HF Exceptional expenses on capital transactions | | 16 904.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 17 186.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 5 713.00 | | -80.00 |
HK Income tax | | -1 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 771.00 | 2 084 486.00 | | 2 253 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 240.00 | 2 079 118.00 | | 2 241 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 530.00 | 5 368.00 | | 12 530.00 |
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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 | 173 704.00 | 1 176.00 | | 173 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 850.00 | 22 159.00 | |
I4 DECREASES Grand Total | | 3 391.00 | 171 488.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541.00 | 148 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 805.00 | 1 076.00 | | 147 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 909.00 | 100.00 | | 24 909.00 |
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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 | 91 899.00 | 13 188.00 | 541.00 | 91 899.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 909.00 | 13 188.00 | 541.00 | 90 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 945.00 | 6 836.00 | | 25 945.00 |
6X Other provisions for depreciation | 12 667.00 | | 3 198.00 | 12 667.00 |
7B Total provisions for depreciation | 38 612.00 | 6 836.00 | 3 198.00 | 38 612.00 |
7C Grand total | 38 612.00 | 6 836.00 | 3 198.00 | 38 612.00 |
UE of which provisions and reversals: - Operating | | 6 835.00 | | |
UG - Financial | | | 3 199.00 | |
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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 | 159 703.00 | 159 703.00 | | 159 703.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 49 014.00 | 49 014.00 | | 49 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 22 159.00 | | | 22 159.00 |
UX Other trade receivables | 376 559.00 | | | 376 559.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 34 583.00 | | | 34 583.00 |
VB VAT | 8 506.00 | | | 8 506.00 |
VH Loans with a maturity of more than one year at origin | 139 682.00 | 139 682.00 | | 139 682.00 |
VM Income taxes | 11 742.00 | | | 11 742.00 |
VN Other taxes, similar payments | 7 705.00 | | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 4 588.00 | | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 141.00 | 444 982.00 | 22 159.00 | 467 141.00 |
VW VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 612.00 | 391 612.00 | | 391 612.00 |
