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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 | 423.00 | 423.00 | | 423.00 |
AR Technical installations, industrial equipment and tools | 243.00 | 243.00 | | 243.00 |
AT Other tangible assets | 54 463.00 | 35 202.00 | 19 260.00 | 54 463.00 |
BH Other financial assets | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 61 079.00 | 35 868.00 | 25 210.00 | 61 079.00 |
BT Goods | 48 874.00 | 1 835.00 | 47 039.00 | 48 874.00 |
BX Customers and related accounts | 682 013.00 | | 682 013.00 | 682 013.00 |
BZ Other receivables | 71 821.00 | | 71 821.00 | 71 821.00 |
CF Cash and cash equivalents | 44 586.00 | | 44 586.00 | 44 586.00 |
CH Prepaid expenses | 11 923.00 | | 11 923.00 | 11 923.00 |
CJ TOTAL (II) | 859 221.00 | 1 835.00 | 857 385.00 | 859 221.00 |
CO Grand total (0 to V) | 920 300.00 | 37 704.00 | 882 596.00 | 920 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 062.00 | | | 5 062.00 |
DH Retained earnings | -208 730.00 | | | -208 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 277.00 | | | 186 277.00 |
DL TOTAL (I) | 67 610.00 | | | 67 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 066.00 | | | 261 066.00 |
DX Trade payables and related accounts | 369 363.00 | | | 369 363.00 |
DY Tax and social security liabilities | 145 724.00 | | | 145 724.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EB Prepaid income (2) | 37 317.00 | | | 37 317.00 |
EC TOTAL (IV) | 814 985.00 | | | 814 985.00 |
EE Grand total (I to V) | 882 596.00 | | | 882 596.00 |
EG Accrued income and payables due within one year | 814 985.00 | | | 814 985.00 |
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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 | 2 858 503.00 | | 2 858 503.00 | 2 858 503.00 |
FG Production sold - services | 552 248.00 | | 552 248.00 | 552 248.00 |
FJ Net sales | 3 410 752.00 | | 3 410 752.00 | 3 410 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 136.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 3 588 027.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 787.00 | |
FT Inventory change (goods) | | | 14 311.00 | |
FW Other purchases and external expenses | | | 379 004.00 | |
FX Taxes, duties, and similar payments | | | 19 355.00 | |
FY Salaries and Wages | | | 417 867.00 | |
FZ Social Security Contributions | | | 163 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 975.00 | |
GF Total Operating Expenses (II) | | | 3 324 847.00 | |
GG - OPERATING RESULT (I - II) | | | 263 180.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 458.00 | |
GR Interest and similar expenses | | | 4 979.00 | |
GU Total financial expenses (VI) | | | 4 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 111.00 | | | 8 111.00 |
HF Exceptional expenses on capital transactions | 2 283.00 | | | 2 283.00 |
HH Total exceptional expenses (VIII) | 2 283.00 | | | 2 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 283.00 | | | -2 283.00 |
HK Income tax | 70 099.00 | | | 70 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 486.00 | | | 3 588 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 208.00 | | | 3 402 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 277.00 | | | 186 277.00 |
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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 | 65 338.00 | | | 65 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 61 080.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 398.00 | | | 51 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 516.00 | | | 13 516.00 |
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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 | 33 354.00 | 3 173.00 | 658.00 | 33 354.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 931.00 | 3 173.00 | 658.00 | 32 931.00 |
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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 | 167 312.00 | | 167 312.00 | 167 312.00 |
7C Grand total | 167 312.00 | | 167 312.00 | 167 312.00 |
UE of which provisions and reversals: - Operating | | | 167 312.00 | |
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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 | 369 364.00 | 369 364.00 | | 369 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 580.00 | 262 580.00 | | 262 580.00 |
8L Deferred income | 37 318.00 | 37 318.00 | | 37 318.00 |
UT Other financial assets | 5 950.00 | | | 5 950.00 |
UX Other trade receivables | 71 822.00 | | | 71 822.00 |
VS Prepaid expenses | 11 924.00 | | | 11 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 709.00 | 765 759.00 | 5 950.00 | 771 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 986.00 | 814 986.00 | | 814 986.00 |
