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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 032.00 | 43 032.00 | | 43 032.00 |
AP Buildings | 36 156.00 | 36 156.00 | | 36 156.00 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 6 032.00 | | 6 032.00 |
AT Other tangible assets | 125 785.00 | 122 761.00 | 3 024.00 | 125 785.00 |
BH Other financial assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BJ TOTAL (I) | 214 680.00 | 207 981.00 | 6 699.00 | 214 680.00 |
BT Goods | 156 490.00 | | 156 490.00 | 156 490.00 |
BX Customers and related accounts | 603 579.00 | | 603 579.00 | 603 579.00 |
BZ Other receivables | 134 349.00 | | 134 349.00 | 134 349.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 181 842.00 | | 181 842.00 | 181 842.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 1 779 161.00 | | 1 779 161.00 | 1 779 161.00 |
CO Grand total (0 to V) | 1 993 841.00 | 207 981.00 | 1 785 860.00 | 1 993 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 900.00 | 146 900.00 | | 146 900.00 |
DB Share, merger, contribution premiums, etc. | 104 510.00 | 104 510.00 | | 104 510.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 698 142.00 | 650 649.00 | | 698 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 47 493.00 | | 1 570.00 |
DL TOTAL (I) | 986 121.00 | 984 552.00 | | 986 121.00 |
DU Loans and Debts from Credit Institutions (3) | | 53.00 | | |
DX Trade payables and related accounts | 641 143.00 | 628 209.00 | | 641 143.00 |
DY Tax and social security liabilities | 81 161.00 | 69 527.00 | | 81 161.00 |
EA Other liabilities | 77 436.00 | 77 377.00 | | 77 436.00 |
EC TOTAL (IV) | 799 739.00 | 775 165.00 | | 799 739.00 |
EE Grand total (I to V) | 1 785 860.00 | 1 759 717.00 | | 1 785 860.00 |
EG Accrued income and payables due within one year | 799 739.00 | 775 165.00 | | 799 739.00 |
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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 | 6 306 494.00 | | 6 306 494.00 | 6 306 494.00 |
FJ Net sales | 6 306 494.00 | | 6 306 494.00 | 6 306 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 6 306 506.00 | |
FS Purchases of goods (including customs duties) | | | 5 953 964.00 | |
FT Inventory change (goods) | | | 21 857.00 | |
FW Other purchases and external expenses | | | 82 919.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 187 408.00 | |
FZ Social Security Contributions | | | 84 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 341 485.00 | |
GG - OPERATING RESULT (I - II) | | | -34 978.00 | |
GL Other interest and similar income | | | 32 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 662.00 | |
GO Net income from sales of marketable securities | | | 33 005.00 | |
GP Total financial income (V) | | | 147 723.00 | |
GT Net expenses on sales of marketable securities | | | 119 177.00 | |
GU Total financial expenses (VI) | | | 119 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 280.00 | 14 613.00 | | 8 280.00 |
HD Total exceptional income (VII) | 8 280.00 | 14 613.00 | | 8 280.00 |
HE Exceptional expenses on management operations | 45.00 | 4 952.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 233.00 | | | 233.00 |
HH Total exceptional expenses (VIII) | 278.00 | 4 952.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | 9 661.00 | | 8 002.00 |
HK Income tax | | 7 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 509.00 | 6 407 966.00 | | 6 462 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 460 939.00 | 6 360 473.00 | | 6 460 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 47 493.00 | | 1 570.00 |
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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 | 216 325.00 | | 54.00 | 216 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 675.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 214 680.00 | |
IO DECREASES Total including other intangible assets | | | 43 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 167 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 032.00 | | | 43 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 673.00 | | | 169 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 54.00 | 3 621.00 |
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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 | 205 186.00 | 4 262.00 | 1 467.00 | 205 186.00 |
PE DEPRECIATION Total including other intangible assets | 43 032.00 | | | 43 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 154.00 | 4 262.00 | 1 467.00 | 162 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 82 662.00 | | 82 662.00 | 82 662.00 |
7B Total provisions for depreciation | 82 662.00 | | 82 662.00 | 82 662.00 |
7C Grand total | 82 662.00 | | 82 662.00 | 82 662.00 |
UG - Financial | | | 82 662.00 | |
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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 | 641 143.00 | 641 143.00 | | 641 143.00 |
8C Staff and Related Accounts | 18 603.00 | 18 603.00 | | 18 603.00 |
8D Social Security and Other Social Organizations | 50 055.00 | 50 055.00 | | 50 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 436.00 | 77 436.00 | | 77 436.00 |
UT Other financial assets | 3 675.00 | 3 675.00 | | 3 675.00 |
UX Other trade receivables | 603 579.00 | | | 603 579.00 |
VB VAT | 101.00 | | | 101.00 |
VM Income taxes | 13 036.00 | | | 13 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 644.00 | 4 644.00 | | 4 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 212.00 | | | 121 212.00 |
VS Prepaid expenses | 2 900.00 | | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 504.00 | 744 504.00 | | 744 504.00 |
VW VAT | 7 858.00 | 7 858.00 | | 7 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 739.00 | 799 739.00 | | 799 739.00 |
