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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 346 885.00 | 299 767.00 | 47 117.00 | 346 885.00 |
AV Fixed assets in progress | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 354 214.00 | 304 050.00 | 50 164.00 | 354 214.00 |
BT Goods | 67 739.00 | | 67 739.00 | 67 739.00 |
BV Advances and down payments on orders | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 69 561.00 | | 69 561.00 | 69 561.00 |
BZ Other receivables | 71 892.00 | | 71 892.00 | 71 892.00 |
CF Cash and cash equivalents | 177 528.00 | | 177 528.00 | 177 528.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 387 798.00 | | 387 798.00 | 387 798.00 |
CO Grand total (0 to V) | 742 013.00 | 304 050.00 | 437 962.00 | 742 013.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 56 895.00 | 56 557.00 | | 56 895.00 |
DG Other reserves | 200 296.00 | 200 296.00 | | 200 296.00 |
DH Retained earnings | -34 894.00 | -34 894.00 | | -34 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 691.00 | 337.00 | | 6 691.00 |
DL TOTAL (I) | 237 373.00 | 230 681.00 | | 237 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 11.00 | | 402.00 |
DX Trade payables and related accounts | 162 685.00 | 200 360.00 | | 162 685.00 |
DY Tax and social security liabilities | 36 962.00 | 26 160.00 | | 36 962.00 |
EA Other liabilities | 538.00 | 527.00 | | 538.00 |
EC TOTAL (IV) | 200 589.00 | 227 060.00 | | 200 589.00 |
EE Grand total (I to V) | 437 962.00 | 457 742.00 | | 437 962.00 |
EG Accrued income and payables due within one year | 200 589.00 | 227 061.00 | | 200 589.00 |
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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 | 360 152.00 | | 360 152.00 | 360 152.00 |
FJ Net sales | 1 020 841.00 | | 1 020 841.00 | 1 020 841.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 024 378.00 | |
FS Purchases of goods (including customs duties) | | | 718 521.00 | |
FT Inventory change (goods) | | | 4 634.00 | |
FW Other purchases and external expenses | | | 85 970.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 163 845.00 | |
FZ Social Security Contributions | | | 26 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 255.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 019 628.00 | |
GG - OPERATING RESULT (I - II) | | | 4 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 868.00 | 5 584.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 5 584.00 | | 868.00 |
HE Exceptional expenses on management operations | 135.00 | 45.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 45.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 733.00 | 5 539.00 | | 733.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 255.00 | 1 079 042.00 | | 1 025 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 563.00 | 1 078 705.00 | | 1 018 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692.00 | 337.00 | | 6 692.00 |
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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 | 354 215.00 | | | 354 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 354 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 907.00 | | | 350 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 286 796.00 | 17 255.00 | | 286 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 768.00 | | | 1 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 028.00 | 17 255.00 | | 285 028.00 |
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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 | 162 685.00 | 162 685.00 | | 162 685.00 |
8C Staff and Related Accounts | 16 021.00 | 16 021.00 | | 16 021.00 |
8D Social Security and Other Social Organizations | 16 597.00 | 16 597.00 | | 16 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 69 562.00 | | | 69 562.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 43 218.00 | | | 43 218.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VM Income taxes | 9 097.00 | | | 9 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 382.00 | 1 382.00 | | 1 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 232.00 | | | 17 232.00 |
VS Prepaid expenses | 324.00 | | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 509.00 | 141 778.00 | 732.00 | 142 509.00 |
VW VAT | 2 963.00 | 2 963.00 | | 2 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 589.00 | 200 589.00 | | 200 589.00 |
