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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 | 2 162.00 | 1 507.00 | 655.00 | 2 162.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 3 296.00 | 12 104.00 | 15 400.00 |
AT Other tangible assets | 97 633.00 | 28 320.00 | 69 313.00 | 97 633.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 115 237.00 | 33 123.00 | 82 114.00 | 115 237.00 |
BT Goods | 44 384.00 | | 44 384.00 | 44 384.00 |
BX Customers and related accounts | 531 371.00 | 105 434.00 | 425 936.00 | 531 371.00 |
BZ Other receivables | 26 889.00 | | 26 889.00 | 26 889.00 |
CF Cash and cash equivalents | 352 850.00 | | 352 850.00 | 352 850.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 955 826.00 | 105 434.00 | 850 392.00 | 955 826.00 |
CO Grand total (0 to V) | 1 071 063.00 | 138 558.00 | 932 506.00 | 1 071 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 43 445.00 | 23 846.00 | | 43 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 960.00 | 79 600.00 | | 960.00 |
DK Regulated provisions | 16 149.00 | 11 631.00 | | 16 149.00 |
DL TOTAL (I) | 66 054.00 | 120 576.00 | | 66 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 147.00 | 155 315.00 | | 332 147.00 |
DX Trade payables and related accounts | 491 448.00 | 690 361.00 | | 491 448.00 |
DY Tax and social security liabilities | 42 855.00 | 75 083.00 | | 42 855.00 |
EA Other liabilities | 2.00 | 198.00 | | 2.00 |
EC TOTAL (IV) | 866 452.00 | 920 957.00 | | 866 452.00 |
EE Grand total (I to V) | 932 506.00 | 1 041 533.00 | | 932 506.00 |
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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 | 5 885 696.00 | 475.00 | 5 886 171.00 | 5 885 696.00 |
FG Production sold - services | 9 284.00 | | 9 284.00 | 9 284.00 |
FJ Net sales | 5 894 980.00 | 475.00 | 5 895 455.00 | 5 894 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 943.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 5 900 525.00 | |
FS Purchases of goods (including customs duties) | | | 4 933 578.00 | |
FT Inventory change (goods) | | | -14 915.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 412 597.00 | |
FX Taxes, duties, and similar payments | | | 43 608.00 | |
FY Salaries and Wages | | | 308 825.00 | |
FZ Social Security Contributions | | | 97 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 405.00 | |
GE Other Expenses | | | 3 202.00 | |
GF Total Operating Expenses (II) | | | 5 894 822.00 | |
GG - OPERATING RESULT (I - II) | | | 5 702.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 733.00 | |
GP Total financial income (V) | | | 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 487.00 | | |
HC Reversals of provisions and transfers of expenses | 432.00 | 432.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 919.00 | | 432.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | | 33 491.00 | | |
HG Exceptional depreciation and provisions | 4 951.00 | 4 509.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 38 000.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 560.00 | -37 081.00 | | -4 560.00 |
HK Income tax | -514.00 | 29 647.00 | | -514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 691.00 | 6 015 669.00 | | 5 901 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 900 731.00 | 5 936 069.00 | | 5 900 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 960.00 | 79 600.00 | | 960.00 |
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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 | 115 237.00 | | | 115 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | | 115 237.00 | |
IO DECREASES Total including other intangible assets | | | 2 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162.00 | | | 2 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 033.00 | | | 113 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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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 | 22 357.00 | 10 766.00 | | 22 357.00 |
PE DEPRECIATION Total including other intangible assets | 1 075.00 | 432.00 | | 1 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 283.00 | 10 333.00 | | 21 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 631.00 | 4 951.00 | 432.00 | 11 631.00 |
6T Receivables | 10 532.00 | 99 405.00 | 4 503.00 | 10 532.00 |
7B Total provisions for depreciation | 10 532.00 | 99 405.00 | 4 503.00 | 10 532.00 |
7C Grand total | 22 163.00 | 104 356.00 | 4 935.00 | 22 163.00 |
UE of which provisions and reversals: - Operating | | 99 405.00 | 4 503.00 | |
UJ - Exceptional | | 4 951.00 | 432.00 | |
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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 | 491 448.00 | 491 448.00 | | 491 448.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 22 275.00 | 22 275.00 | | 22 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 420 137.00 | | | 420 137.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 111 233.00 | | | 111 233.00 |
VB VAT | 24 061.00 | | | 24 061.00 |
VI Group and Associates | 332 147.00 | 332 147.00 | | 332 147.00 |
VJ Loans taken out during the year | 13 530.00 | | | 13 530.00 |
VP Miscellaneous | 1 559.00 | | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 662.00 | 6 662.00 | | 6 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120.00 | | | 1 120.00 |
VS Prepaid expenses | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 593.00 | 447 360.00 | 111 233.00 | 558 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 452.00 | 866 452.00 | | 866 452.00 |
