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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 | 10 600.00 | 7 026.00 | 3 573.00 | 10 600.00 |
AR Technical installations, industrial equipment and tools | 662.00 | 91.00 | 570.00 | 662.00 |
AT Other tangible assets | 9 896.00 | 3 457.00 | 6 438.00 | 9 896.00 |
BF Loans | 8 176.00 | | 8 176.00 | 8 176.00 |
BH Other financial assets | 354.00 | | 354.00 | 354.00 |
BJ TOTAL (I) | 31 389.00 | 10 575.00 | 20 813.00 | 31 389.00 |
BT Goods | 1 400 641.00 | | 1 400 641.00 | 1 400 641.00 |
BV Advances and down payments on orders | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 19 159.00 | | 19 159.00 | 19 159.00 |
BZ Other receivables | 116 706.00 | | 116 706.00 | 116 706.00 |
CF Cash and cash equivalents | 259 876.00 | | 259 876.00 | 259 876.00 |
CH Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
CJ TOTAL (II) | 1 799 046.00 | | 1 799 046.00 | 1 799 046.00 |
CO Grand total (0 to V) | 1 830 435.00 | 10 575.00 | 1 819 859.00 | 1 830 435.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 3 658.00 | | | 3 658.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DG Other reserves | 11 702.00 | | | 11 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 000.00 | | | 96 000.00 |
DL TOTAL (I) | 616 971.00 | | | 616 971.00 |
DP Provisions for Risks | 3 490.00 | | | 3 490.00 |
DR TOTAL (IV) | 3 490.00 | | | 3 490.00 |
DU Loans and Debts from Credit Institutions (3) | 670 991.00 | | | 670 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 635.00 | | | 352 635.00 |
DX Trade payables and related accounts | 145 725.00 | | | 145 725.00 |
DY Tax and social security liabilities | 30 045.00 | | | 30 045.00 |
EC TOTAL (IV) | 1 199 397.00 | | | 1 199 397.00 |
EE Grand total (I to V) | 1 819 859.00 | | | 1 819 859.00 |
EG Accrued income and payables due within one year | 1 199 397.00 | | | 1 199 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 991.00 | | | 670 991.00 |
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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 | 960 683.00 | | 960 683.00 | 960 683.00 |
FG Production sold - services | 331 308.00 | | 331 308.00 | 331 308.00 |
FJ Net sales | 1 291 992.00 | | 1 291 992.00 | 1 291 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 437.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 295 433.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 104.00 | |
FT Inventory change (goods) | | | -624 118.00 | |
FW Other purchases and external expenses | | | 394 263.00 | |
FX Taxes, duties, and similar payments | | | 22 190.00 | |
FY Salaries and Wages | | | 105 366.00 | |
FZ Social Security Contributions | | | 34 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 1 086.00 | |
GF Total Operating Expenses (II) | | | 1 186 435.00 | |
GG - OPERATING RESULT (I - II) | | | 108 997.00 | |
GI Supported loss or transferred profit (IV) | | | 1 029.00 | |
GL Other interest and similar income | | | 2 976.00 | |
GP Total financial income (V) | | | 2 976.00 | |
GR Interest and similar expenses | | | 14 944.00 | |
GU Total financial expenses (VI) | | | 14 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 437.00 | | | 3 437.00 |
A2 TOTAL ASSETS | 6 660.00 | | | 6 660.00 |
A4 Equity method investments | 528.00 | | | 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 410.00 | | | 1 298 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 409.00 | | | 1 202 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 000.00 | | | 96 000.00 |
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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 | 30 143.00 | | | 30 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | | | 31 389.00 | |
IO DECREASES Total including other intangible assets | | | 10 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 788.00 | | | 8 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | | 13 415.00 |
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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 | 12 176.00 | 3 400.00 | 5 000.00 | 12 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | 2 258.00 | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 407.00 | 1 142.00 | 5 000.00 | 7 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 490.00 | | | 3 490.00 |
7C Grand total | 3 490.00 | | | 3 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 145 725.00 | 145 725.00 | | 145 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 478.00 | 352 478.00 | | 352 478.00 |
UP Loans | 8 176.00 | | | 8 176.00 |
UT Other financial assets | 354.00 | | | 354.00 |
UX Other trade receivables | 19 159.00 | | | 19 159.00 |
VG Loans with a maturity of up to one year at origin | 670 992.00 | 670 992.00 | | 670 992.00 |
VS Prepaid expenses | 1 133.00 | | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 530.00 | 137 000.00 | 8 531.00 | 145 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 398.00 | 1 199 398.00 | | 1 199 398.00 |
