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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 | 564.00 | 564.00 | | 564.00 |
AH Goodwill | 9 414.00 | | 9 414.00 | 9 414.00 |
AR Technical installations, industrial equipment and tools | 13 560.00 | 13 122.00 | 437.00 | 13 560.00 |
AT Other tangible assets | 58 096.00 | 43 617.00 | 14 478.00 | 58 096.00 |
BH Other financial assets | 25 161.00 | | 25 161.00 | 25 161.00 |
BJ TOTAL (I) | 106 795.00 | 57 304.00 | 49 491.00 | 106 795.00 |
BT Goods | 1 383 960.00 | | 1 383 960.00 | 1 383 960.00 |
BX Customers and related accounts | 776 499.00 | 15 998.00 | 760 502.00 | 776 499.00 |
BZ Other receivables | 47 446.00 | | 47 446.00 | 47 446.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 198 861.00 | | 198 861.00 | 198 861.00 |
CH Prepaid expenses | 251 927.00 | | 251 927.00 | 251 927.00 |
CJ TOTAL (II) | 2 658 773.00 | 15 998.00 | 2 642 776.00 | 2 658 773.00 |
CO Grand total (0 to V) | 2 765 568.00 | 73 302.00 | 2 692 267.00 | 2 765 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 464 031.00 | 1 430 422.00 | | 1 464 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 763.00 | 33 609.00 | | 5 763.00 |
DL TOTAL (I) | 1 478 594.00 | 1 472 831.00 | | 1 478 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 555.00 | | 555.00 |
DX Trade payables and related accounts | 955 438.00 | 388 278.00 | | 955 438.00 |
DY Tax and social security liabilities | 248 504.00 | 249 786.00 | | 248 504.00 |
EA Other liabilities | 2 968.00 | 27 186.00 | | 2 968.00 |
EC TOTAL (IV) | 1 207 465.00 | 665 806.00 | | 1 207 465.00 |
ED (V) | 6 208.00 | 2 685.00 | | 6 208.00 |
EE Grand total (I to V) | 2 692 267.00 | 2 141 322.00 | | 2 692 267.00 |
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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 | 1 736 764.00 | 606 708.00 | 2 343 471.00 | 1 736 764.00 |
FG Production sold - services | 27.00 | | 27.00 | 27.00 |
FJ Net sales | 1 736 790.00 | 606 708.00 | 2 343 498.00 | 1 736 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 553.00 | |
FR Total operating income (I) | | | 2 353 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 921.00 | |
FT Inventory change (goods) | | | -421 460.00 | |
FU Purchases of raw materials and other supplies | | | 2 948.00 | |
FW Other purchases and external expenses | | | 385 448.00 | |
FX Taxes, duties, and similar payments | | | 29 152.00 | |
FY Salaries and Wages | | | 305 272.00 | |
FZ Social Security Contributions | | | 125 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 754.00 | |
GE Other Expenses | | | 7 738.00 | |
GF Total Operating Expenses (II) | | | 2 363 411.00 | |
GG - OPERATING RESULT (I - II) | | | -10 360.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 21 704.00 | |
GP Total financial income (V) | | | 21 704.00 | |
GS Negative differences of foreign exchange | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 442.00 | 424.00 | | 442.00 |
HD Total exceptional income (VII) | 442.00 | 424.00 | | 442.00 |
HE Exceptional expenses on management operations | 2 409.00 | 1 132.00 | | 2 409.00 |
HF Exceptional expenses on capital transactions | | 6 639.00 | | |
HH Total exceptional expenses (VIII) | 2 409.00 | 7 772.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -7 347.00 | | -1 967.00 |
HK Income tax | -3 849.00 | -1 379.00 | | -3 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 375 197.00 | 2 854 167.00 | | 2 375 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 434.00 | 2 820 558.00 | | 2 369 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 763.00 | 33 609.00 | | 5 763.00 |
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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 | 106 319.00 | | 604.00 | 106 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 25 161.00 | |
I4 DECREASES Grand Total | | 129.00 | 106 795.00 | |
IO DECREASES Total including other intangible assets | | | 9 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 978.00 | | | 9 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 051.00 | | 604.00 | 71 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | | 25 290.00 |
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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 | 51 550.00 | 5 754.00 | | 51 550.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 985.00 | 5 754.00 | | 50 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 231.00 | | 5 233.00 | 21 231.00 |
7B Total provisions for depreciation | 21 231.00 | | 5 233.00 | 21 231.00 |
7C Grand total | 21 231.00 | | 5 233.00 | 21 231.00 |
UE of which provisions and reversals: - Operating | | | 5 233.00 | |
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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 | 955 438.00 | 955 438.00 | | 955 438.00 |
8C Staff and Related Accounts | 122 564.00 | 122 564.00 | | 122 564.00 |
8D Social Security and Other Social Organizations | 97 392.00 | 97 392.00 | | 97 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 25 161.00 | | | 25 161.00 |
UX Other trade receivables | 755 006.00 | | | 755 006.00 |
UY Staff and related accounts | 338.00 | | | 338.00 |
VA Doubtful or disputed receivables | 21 493.00 | | | 21 493.00 |
VB VAT | 40 334.00 | | | 40 334.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 6 773.00 | | | 6 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 251 927.00 | | | 251 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 034.00 | 1 075 872.00 | 25 161.00 | 1 101 034.00 |
VW VAT | 24 716.00 | 24 716.00 | | 24 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 465.00 | 1 207 465.00 | | 1 207 465.00 |
