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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 | 3 673.00 | 3 602.00 | 71.00 | 3 673.00 |
AR Technical installations, industrial equipment and tools | 26 000.00 | 26 000.00 | | 26 000.00 |
AT Other tangible assets | 16 220.00 | 10 302.00 | 5 918.00 | 16 220.00 |
BF Loans | 11 756.00 | | 11 756.00 | 11 756.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 58 898.00 | 39 904.00 | 18 994.00 | 58 898.00 |
BT Goods | 197 621.00 | 1 558.00 | 196 063.00 | 197 621.00 |
BX Customers and related accounts | 514 541.00 | 19 429.00 | 495 112.00 | 514 541.00 |
BZ Other receivables | 16 140.00 | | 16 140.00 | 16 140.00 |
CF Cash and cash equivalents | 259 753.00 | | 259 753.00 | 259 753.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 995 239.00 | 20 987.00 | 974 252.00 | 995 239.00 |
CO Grand total (0 to V) | 1 054 138.00 | 60 892.00 | 993 246.00 | 1 054 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 310.00 | 79 310.00 | | 79 310.00 |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | | 7 931.00 |
DF Regulated reserves (1) | 52 148.00 | 52 148.00 | | 52 148.00 |
DG Other reserves | 570 837.00 | 558 877.00 | | 570 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 019.00 | 71 960.00 | | 11 019.00 |
DL TOTAL (I) | 721 245.00 | 770 226.00 | | 721 245.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 817.00 | | 642.00 |
DX Trade payables and related accounts | 207 152.00 | 218 079.00 | | 207 152.00 |
DY Tax and social security liabilities | 59 374.00 | 41 331.00 | | 59 374.00 |
EA Other liabilities | 4 833.00 | 6 233.00 | | 4 833.00 |
EC TOTAL (IV) | 272 001.00 | 266 460.00 | | 272 001.00 |
EE Grand total (I to V) | 993 246.00 | 1 036 686.00 | | 993 246.00 |
EG Accrued income and payables due within one year | 272 001.00 | 266 460.00 | | 272 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 642.00 | 817.00 | | 642.00 |
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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 | 2 242 144.00 | 959 181.00 | 3 201 325.00 | 2 242 144.00 |
FG Production sold - services | 20 581.00 | 27 928.00 | 48 509.00 | 20 581.00 |
FJ Net sales | 2 262 725.00 | 987 109.00 | 3 249 834.00 | 2 262 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 430.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 3 291 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 705 830.00 | |
FT Inventory change (goods) | | | 61 896.00 | |
FW Other purchases and external expenses | | | 250 536.00 | |
FX Taxes, duties, and similar payments | | | 13 130.00 | |
FY Salaries and Wages | | | 162 361.00 | |
FZ Social Security Contributions | | | 87 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 640.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 303 549.00 | |
GG - OPERATING RESULT (I - II) | | | -12 185.00 | |
GL Other interest and similar income | | | 37 967.00 | |
GP Total financial income (V) | | | 37 967.00 | |
GR Interest and similar expenses | | | 14 996.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 14 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 109.00 | 14 959.00 | | 4 109.00 |
A2 TOTAL ASSETS | 30 871.00 | 28 805.00 | | 30 871.00 |
HA Exceptional income from management transactions | 2 476.00 | 632.00 | | 2 476.00 |
HD Total exceptional income (VII) | 2 476.00 | 632.00 | | 2 476.00 |
HE Exceptional expenses on management operations | 2 243.00 | 4 184.00 | | 2 243.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | 4 184.00 | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | -3 553.00 | | 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 807.00 | 3 481 551.00 | | 3 331 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 788.00 | 3 409 592.00 | | 3 320 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 019.00 | 71 960.00 | | 11 019.00 |
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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 | 35 061.00 | 4 843.00 | | 35 061.00 |
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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 | 207 152.00 | 207 152.00 | | 207 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 001.00 | 272 001.00 | | 272 001.00 |
