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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 25 351.00 | 13 163.00 | 12 188.00 | 25 351.00 |
BH Other financial assets | 6 726.00 | | 6 726.00 | 6 726.00 |
BJ TOTAL (I) | 33 695.00 | 14 782.00 | 18 914.00 | 33 695.00 |
BT Goods | 63 711.00 | 40 581.00 | 23 130.00 | 63 711.00 |
BX Customers and related accounts | 306 562.00 | 45 545.00 | 261 016.00 | 306 562.00 |
BZ Other receivables | 73 219.00 | | 73 219.00 | 73 219.00 |
CF Cash and cash equivalents | 25 926.00 | | 25 926.00 | 25 926.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 470 440.00 | 86 126.00 | 384 314.00 | 470 440.00 |
CO Grand total (0 to V) | 504 136.00 | 100 908.00 | 403 228.00 | 504 136.00 |
CP Shares due in less than one year | 6 726.00 | | | 6 726.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 1 636.00 | 19 748.00 | | 1 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 015.00 | 27 438.00 | | 4 015.00 |
DL TOTAL (I) | 48 276.00 | 89 811.00 | | 48 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 42 226.00 | | 8.00 |
DX Trade payables and related accounts | 324 011.00 | 186 412.00 | | 324 011.00 |
DY Tax and social security liabilities | 26 990.00 | 24 260.00 | | 26 990.00 |
EA Other liabilities | 3 942.00 | 5 346.00 | | 3 942.00 |
EC TOTAL (IV) | 354 952.00 | 258 244.00 | | 354 952.00 |
EE Grand total (I to V) | 403 228.00 | 348 055.00 | | 403 228.00 |
EG Accrued income and payables due within one year | 354 952.00 | 258 244.00 | | 354 952.00 |
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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 | 1 050 448.00 | 163 301.00 | 1 213 749.00 | 1 050 448.00 |
FD Production sold - goods | -3 323.00 | | -3 323.00 | -3 323.00 |
FG Production sold - services | 25 394.00 | 167 627.00 | 193 021.00 | 25 394.00 |
FJ Net sales | 1 072 519.00 | 330 928.00 | 1 403 447.00 | 1 072 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 403 600.00 | |
FS Purchases of goods (including customs duties) | | | 997 677.00 | |
FT Inventory change (goods) | | | 4 564.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 168 983.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 203 787.00 | |
FZ Social Security Contributions | | | 9 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 394 397.00 | |
GG - OPERATING RESULT (I - II) | | | 9 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 674.00 | |
GR Interest and similar expenses | | | 5 567.00 | |
GU Total financial expenses (VI) | | | 5 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | 30.00 | | 153.00 |
HE Exceptional expenses on management operations | 52.00 | 410.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 410.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -410.00 | | -52.00 |
HK Income tax | 1 244.00 | 5 403.00 | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 275.00 | 1 595 951.00 | | 1 405 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 259.00 | 1 568 514.00 | | 1 401 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 015.00 | 27 438.00 | | 4 015.00 |
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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 | 28 391.00 | | 5 305.00 | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 726.00 | |
I4 DECREASES Grand Total | | | 33 695.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 046.00 | | 5 305.00 | 20 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726.00 | | | 6 726.00 |
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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 | 11 357.00 | 3 425.00 | | 11 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 738.00 | 3 425.00 | | 9 738.00 |
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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 | 40 581.00 | | | 40 581.00 |
6T Receivables | 45 545.00 | | | 45 545.00 |
7B Total provisions for depreciation | 86 126.00 | | | 86 126.00 |
7C Grand total | 86 126.00 | | | 86 126.00 |
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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 | 324 011.00 | 324 011.00 | | 324 011.00 |
8C Staff and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 942.00 | 3 942.00 | | 3 942.00 |
UT Other financial assets | 6 726.00 | 6 726.00 | | 6 726.00 |
UX Other trade receivables | 255 460.00 | | | 255 460.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VA Doubtful or disputed receivables | 51 101.00 | | | 51 101.00 |
VB VAT | 1 849.00 | | | 1 849.00 |
VC Group and associates | 71 286.00 | | | 71 286.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 1 022.00 | | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 529.00 | 387 529.00 | 1 022.00 | 387 529.00 |
VW VAT | 21 071.00 | 21 071.00 | | 21 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 952.00 | 354 952.00 | | 354 952.00 |
