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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 705.00 | 13 680.00 | 15 024.00 | 28 705.00 |
AF Concessions, Patents and Similar Rights | 17 078.00 | 7 901.00 | 9 177.00 | 17 078.00 |
AP Buildings | 10 985.00 | 2 710.00 | 8 275.00 | 10 985.00 |
AT Other tangible assets | 19 137.00 | 8 982.00 | 10 154.00 | 19 137.00 |
BH Other financial assets | 11 666.00 | | 11 666.00 | 11 666.00 |
BJ TOTAL (I) | 87 571.00 | 33 274.00 | 54 297.00 | 87 571.00 |
BT Goods | 279 018.00 | 2 784.00 | 276 235.00 | 279 018.00 |
BX Customers and related accounts | 153 469.00 | 29 513.00 | 123 956.00 | 153 469.00 |
BZ Other receivables | 45 008.00 | | 45 008.00 | 45 008.00 |
CB Subscribed and called capital, not paid | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 131 727.00 | | 131 727.00 | 131 727.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 660 580.00 | 32 297.00 | 628 284.00 | 660 580.00 |
CO Grand total (0 to V) | 748 151.00 | 65 570.00 | 682 581.00 | 748 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 833.00 | | | 146 833.00 |
DB Share, merger, contribution premiums, etc. | 16 667.00 | | | 16 667.00 |
DD Legal reserve (1) | 724.00 | | | 724.00 |
DH Retained earnings | 13 752.00 | | | 13 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 274.00 | | | 23 274.00 |
DL TOTAL (I) | 201 250.00 | | | 201 250.00 |
DX Trade payables and related accounts | 435 607.00 | | | 435 607.00 |
DY Tax and social security liabilities | 40 245.00 | | | 40 245.00 |
EA Other liabilities | 5 478.00 | | | 5 478.00 |
EC TOTAL (IV) | 481 331.00 | | | 481 331.00 |
EE Grand total (I to V) | 682 581.00 | | | 682 581.00 |
EG Accrued income and payables due within one year | 455 833.00 | | | 455 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 271 662.00 | 5 498.00 | 2 277 160.00 | 2 271 662.00 |
FG Production sold - services | 169 256.00 | 5 165.00 | 174 421.00 | 169 256.00 |
FJ Net sales | 2 440 918.00 | 10 663.00 | 2 451 581.00 | 2 440 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 2 452 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 742 122.00 | |
FT Inventory change (goods) | | | 10 244.00 | |
FW Other purchases and external expenses | | | 369 322.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
FY Salaries and Wages | | | 187 038.00 | |
FZ Social Security Contributions | | | 57 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 290.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 420 384.00 | |
GG - OPERATING RESULT (I - II) | | | 32 392.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217.00 | | | 217.00 |
HK Income tax | 6 820.00 | | | 6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 776.00 | | | 2 452 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 429 502.00 | | | 2 429 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 274.00 | | | 23 274.00 |
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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 | 87 571.00 | | | 87 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 666.00 | |
I4 DECREASES Grand Total | | | 87 571.00 | |
IO DECREASES Total including other intangible assets | | | 45 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 783.00 | | | 45 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 122.00 | | | 30 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 17 894.00 | | | 17 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 184.00 | | | 7 184.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 436.00 | | | 6 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 587.00 | 2 197.00 | | 587.00 |
6T Receivables | 4 316.00 | 26 093.00 | 896.00 | 4 316.00 |
7B Total provisions for depreciation | 4 903.00 | 28 290.00 | 896.00 | 4 903.00 |
7C Grand total | 4 903.00 | 28 290.00 | 896.00 | 4 903.00 |
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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 | 435 607.00 | 435 607.00 | | 435 607.00 |
8C Staff and Related Accounts | 14 375.00 | 14 375.00 | | 14 375.00 |
8D Social Security and Other Social Organizations | 21 631.00 | 21 631.00 | | 21 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478.00 | 5 478.00 | | 5 478.00 |
UT Other financial assets | 11 666.00 | | | 11 666.00 |
UX Other trade receivables | 118 054.00 | | | 118 054.00 |
VA Doubtful or disputed receivables | 35 416.00 | | | 35 416.00 |
VB VAT | 13 458.00 | | | 13 458.00 |
VN Other taxes, similar payments | 5 444.00 | | | 5 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 112.00 | 4 112.00 | | 4 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 107.00 | | | 26 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 501.00 | 167 840.00 | 43 662.00 | 211 501.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 331.00 | 481 331.00 | | 481 331.00 |
