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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 | 27 441.00 | 21 545.00 | 5 896.00 | 27 441.00 |
AJ Other Intangible Assets | 3 504.00 | 3 504.00 | | 3 504.00 |
AT Other tangible assets | 121 106.00 | 68 206.00 | 52 900.00 | 121 106.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 164 050.00 | 93 254.00 | 70 796.00 | 164 050.00 |
BT Goods | 149 672.00 | | 149 672.00 | 149 672.00 |
BX Customers and related accounts | 14 133.00 | 6 590.00 | 7 543.00 | 14 133.00 |
BZ Other receivables | 12 011.00 | | 12 011.00 | 12 011.00 |
CF Cash and cash equivalents | 84 337.00 | | 84 337.00 | 84 337.00 |
CH Prepaid expenses | 11 777.00 | | 11 777.00 | 11 777.00 |
CJ TOTAL (II) | 271 931.00 | 6 590.00 | 265 341.00 | 271 931.00 |
CO Grand total (0 to V) | 435 981.00 | 99 844.00 | 336 137.00 | 435 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 502.00 | 112 152.00 | | 122 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 310.00 | 10 350.00 | | 1 310.00 |
DL TOTAL (I) | 132 062.00 | 130 752.00 | | 132 062.00 |
DU Loans and Debts from Credit Institutions (3) | 28 651.00 | 45 742.00 | | 28 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 30 050.00 | | 12 550.00 |
DX Trade payables and related accounts | 119 179.00 | 113 387.00 | | 119 179.00 |
DY Tax and social security liabilities | 23 281.00 | 30 047.00 | | 23 281.00 |
EA Other liabilities | 20 414.00 | 21 466.00 | | 20 414.00 |
EC TOTAL (IV) | 204 075.00 | 240 692.00 | | 204 075.00 |
EE Grand total (I to V) | 336 137.00 | 371 445.00 | | 336 137.00 |
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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 | 1 031 113.00 | | 1 031 113.00 | 1 031 113.00 |
FG Production sold - services | 76 527.00 | | 76 527.00 | 76 527.00 |
FJ Net sales | 1 107 640.00 | | 1 107 640.00 | 1 107 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 1 233.00 | |
FR Total operating income (I) | | | 1 110 281.00 | |
FS Purchases of goods (including customs duties) | | | 737 931.00 | |
FT Inventory change (goods) | | | -4 177.00 | |
FU Purchases of raw materials and other supplies | | | 7 259.00 | |
FW Other purchases and external expenses | | | 190 774.00 | |
FX Taxes, duties, and similar payments | | | 25 874.00 | |
FY Salaries and Wages | | | 68 531.00 | |
FZ Social Security Contributions | | | 21 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 445.00 | |
GE Other Expenses | | | 36 810.00 | |
GF Total Operating Expenses (II) | | | 1 106 810.00 | |
GG - OPERATING RESULT (I - II) | | | 3 471.00 | |
GR Interest and similar expenses | | | 2 161.00 | |
GU Total financial expenses (VI) | | | 2 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HD Total exceptional income (VII) | | 2 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 750.00 | | |
HK Income tax | | 1 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 281.00 | 1 207 605.00 | | 1 110 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 971.00 | 1 197 255.00 | | 1 108 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 310.00 | 10 350.00 | | 1 310.00 |
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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 | 164 050.00 | | | 164 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 164 050.00 | |
IO DECREASES Total including other intangible assets | | | 30 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 945.00 | | | 30 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 106.00 | | | 121 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 72 091.00 | 21 163.00 | | 72 091.00 |
PE DEPRECIATION Total including other intangible assets | 21 129.00 | 3 920.00 | | 21 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 963.00 | 17 243.00 | | 50 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 145.00 | 1 445.00 | | 5 145.00 |
7B Total provisions for depreciation | 5 145.00 | 1 445.00 | | 5 145.00 |
7C Grand total | 5 145.00 | 1 445.00 | | 5 145.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | | |
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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 | 119 179.00 | 119 179.00 | | 119 179.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 6 376.00 | 6 376.00 | | 6 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 414.00 | 20 414.00 | | 20 414.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 6 236.00 | | | 6 236.00 |
VA Doubtful or disputed receivables | 7 897.00 | | | 7 897.00 |
VB VAT | 9 383.00 | | | 9 383.00 |
VH Loans with a maturity of more than one year at origin | 28 651.00 | 17 878.00 | 10 772.00 | 28 651.00 |
VI Group and Associates | 12 550.00 | 12 550.00 | | 12 550.00 |
VK Loans repaid during the year | 17 040.00 | | | 17 040.00 |
VM Income taxes | 1 406.00 | | | 1 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 309.00 | 13 309.00 | | 13 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | | | 1 222.00 |
VS Prepaid expenses | 11 777.00 | | | 11 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 921.00 | 37 921.00 | 12 000.00 | 49 921.00 |
VW VAT | 302.00 | 302.00 | | 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 075.00 | 193 303.00 | 10 772.00 | 204 075.00 |
