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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 | 5 056.00 | 5 056.00 | | 5 056.00 |
AR Technical installations, industrial equipment and tools | 86 470.00 | 51 467.00 | 35 003.00 | 86 470.00 |
AT Other tangible assets | 112 898.00 | 72 827.00 | 40 071.00 | 112 898.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 206 924.00 | 129 350.00 | 77 574.00 | 206 924.00 |
BT Goods | 898 347.00 | 247 228.00 | 651 119.00 | 898 347.00 |
BX Customers and related accounts | 132 477.00 | 8 686.00 | 123 791.00 | 132 477.00 |
BZ Other receivables | 60 507.00 | | 60 507.00 | 60 507.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CH Prepaid expenses | 21 752.00 | | 21 752.00 | 21 752.00 |
CJ TOTAL (II) | 1 114 063.00 | 255 914.00 | 858 149.00 | 1 114 063.00 |
CO Grand total (0 to V) | 1 320 987.00 | 385 264.00 | 935 723.00 | 1 320 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 85 013.00 | 73 801.00 | | 85 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 036.00 | 11 212.00 | | 32 036.00 |
DL TOTAL (I) | 172 049.00 | 140 013.00 | | 172 049.00 |
DP Provisions for Risks | 31 563.00 | 63 156.00 | | 31 563.00 |
DR TOTAL (IV) | 31 563.00 | 63 156.00 | | 31 563.00 |
DU Loans and Debts from Credit Institutions (3) | 351 742.00 | 253 090.00 | | 351 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070.00 | 5 444.00 | | 2 070.00 |
DX Trade payables and related accounts | 201 501.00 | 816 710.00 | | 201 501.00 |
DY Tax and social security liabilities | 112 166.00 | 145 907.00 | | 112 166.00 |
EA Other liabilities | 59 390.00 | 1 467.00 | | 59 390.00 |
EB Prepaid income (2) | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 732 111.00 | 1 222 619.00 | | 732 111.00 |
EE Grand total (I to V) | 935 723.00 | 1 425 787.00 | | 935 723.00 |
EG Accrued income and payables due within one year | 701 693.00 | 1 158 126.00 | | 701 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287 179.00 | 155 212.00 | | 287 179.00 |
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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 | 3 042 193.00 | 2 500.00 | 3 044 693.00 | 3 042 193.00 |
FD Production sold - goods | -57 453.00 | | -57 453.00 | -57 453.00 |
FG Production sold - services | 300 217.00 | | 300 217.00 | 300 217.00 |
FJ Net sales | 3 284 958.00 | 2 500.00 | 3 287 458.00 | 3 284 958.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 940.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 3 515 850.00 | |
FS Purchases of goods (including customs duties) | | | 2 077 004.00 | |
FT Inventory change (goods) | | | 307 185.00 | |
FW Other purchases and external expenses | | | 218 467.00 | |
FX Taxes, duties, and similar payments | | | 24 148.00 | |
FY Salaries and Wages | | | 411 217.00 | |
FZ Social Security Contributions | | | 109 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 563.00 | |
GE Other Expenses | | | 2 804.00 | |
GF Total Operating Expenses (II) | | | 3 474 304.00 | |
GG - OPERATING RESULT (I - II) | | | 41 546.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GR Interest and similar expenses | | | 16 025.00 | |
GU Total financial expenses (VI) | | | 16 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908.00 | 9 569.00 | | 1 908.00 |
A2 TOTAL ASSETS | -13 176.00 | 8 346.00 | | -13 176.00 |
A4 Equity method investments | 2 566.00 | 2 437.00 | | 2 566.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 728.00 | 45.00 | | 1 728.00 |
HF Exceptional expenses on capital transactions | | 6 642.00 | | |
HH Total exceptional expenses (VIII) | 1 728.00 | 6 687.00 | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 728.00 | -687.00 | | -1 728.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 560.00 | 5 722 118.00 | | 3 523 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 491 524.00 | 5 710 907.00 | | 3 491 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 036.00 | 11 212.00 | | 32 036.00 |
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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 | 89 315.00 | 40 035.00 | | 89 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 418.00 | 39 877.00 | | 84 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 156.00 | 31 563.00 | 63 156.00 | 63 156.00 |
7C Grand total | 63 156.00 | 31 563.00 | 63 156.00 | 63 156.00 |
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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 | 201 501.00 | 201 501.00 | | 201 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 460.00 | 61 460.00 | | 61 460.00 |
8L Deferred income | 5 242.00 | 5 242.00 | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 936.00 | 214 736.00 | 200.00 | 214 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 111.00 | 701 693.00 | 30 417.00 | 732 111.00 |
