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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 | 8 664.00 | 1 042.00 | 7 622.00 | 8 664.00 |
AR Technical installations, industrial equipment and tools | 109 087.00 | 101 924.00 | 7 164.00 | 109 087.00 |
AT Other tangible assets | 7 399.00 | 5 563.00 | 1 837.00 | 7 399.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 125 231.00 | 108 528.00 | 16 703.00 | 125 231.00 |
BL Raw materials, supplies | | 768.00 | -768.00 | |
BT Goods | 37 586.00 | | 37 586.00 | 37 586.00 |
BX Customers and related accounts | 336 519.00 | 59 518.00 | 277 001.00 | 336 519.00 |
BZ Other receivables | 19 227.00 | | 19 227.00 | 19 227.00 |
CF Cash and cash equivalents | 107 778.00 | | 107 778.00 | 107 778.00 |
CH Prepaid expenses | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 507 136.00 | 60 286.00 | 446 850.00 | 507 136.00 |
CO Grand total (0 to V) | 632 368.00 | 168 815.00 | 463 553.00 | 632 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 3 906.00 | 3 906.00 | | 3 906.00 |
DD Legal reserve (1) | 1 906.00 | 1 906.00 | | 1 906.00 |
DG Other reserves | 144 962.00 | 129 625.00 | | 144 962.00 |
DH Retained earnings | -193 465.00 | -193 465.00 | | -193 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 485.00 | 15 338.00 | | 32 485.00 |
DL TOTAL (I) | 47 994.00 | 15 509.00 | | 47 994.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 308.00 | | 320.00 |
DX Trade payables and related accounts | 378 038.00 | 316 968.00 | | 378 038.00 |
DY Tax and social security liabilities | 33 154.00 | 25 475.00 | | 33 154.00 |
EA Other liabilities | 4 047.00 | 1 189.00 | | 4 047.00 |
EC TOTAL (IV) | 415 559.00 | 343 941.00 | | 415 559.00 |
EE Grand total (I to V) | 463 553.00 | 359 450.00 | | 463 553.00 |
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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 | 2 963 230.00 | | 2 963 230.00 | 2 963 230.00 |
FG Production sold - services | 4 421.00 | | 4 421.00 | 4 421.00 |
FJ Net sales | 2 967 651.00 | | 2 967 651.00 | 2 967 651.00 |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 164.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 970 832.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 571.00 | |
FT Inventory change (goods) | | | -11 424.00 | |
FU Purchases of raw materials and other supplies | | | 3 226.00 | |
FW Other purchases and external expenses | | | 121 394.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 126 981.00 | |
FZ Social Security Contributions | | | 32 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 881.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 2 938 358.00 | |
GG - OPERATING RESULT (I - II) | | | 32 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 499.00 | 231.00 | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | 231.00 | | 1 499.00 |
HE Exceptional expenses on management operations | 1 488.00 | 2 675.00 | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | 2 675.00 | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | -2 444.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 331.00 | 2 338 075.00 | | 2 972 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 846.00 | 2 322 737.00 | | 2 939 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 485.00 | 15 338.00 | | 32 485.00 |
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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 | 122 060.00 | | 6 672.00 | 122 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 125 231.00 | |
IO DECREASES Total including other intangible assets | | | 8 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 116 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 664.00 | | | 8 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 315.00 | | 6 672.00 | 113 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 108 268.00 | 3 760.00 | 3 500.00 | 108 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 226.00 | 3 760.00 | 3 500.00 | 107 226.00 |
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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 | | 768.00 | | |
6T Receivables | 52 337.00 | 8 113.00 | 932.00 | 52 337.00 |
7B Total provisions for depreciation | 52 337.00 | 8 881.00 | 932.00 | 52 337.00 |
7C Grand total | 52 337.00 | 8 881.00 | 932.00 | 52 337.00 |
UE of which provisions and reversals: - Operating | | 8 881.00 | 932.00 | |
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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 | 378 038.00 | 378 038.00 | | 378 038.00 |
8C Staff and Related Accounts | 18 243.00 | 18 243.00 | | 18 243.00 |
8D Social Security and Other Social Organizations | 12 479.00 | 12 479.00 | | 12 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 047.00 | 4 047.00 | | 4 047.00 |
UX Other trade receivables | 271 631.00 | | | 271 631.00 |
VA Doubtful or disputed receivables | 64 888.00 | | | 64 888.00 |
VB VAT | 10 833.00 | | | 10 833.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 7 764.00 | | | 7 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 6 027.00 | | | 6 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 773.00 | 296 885.00 | 64 888.00 | 361 773.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 559.00 | 415 559.00 | | 415 559.00 |
