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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 115 041.00 | 78 471.00 | 36 570.00 | 115 041.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 116 351.00 | 78 471.00 | 37 880.00 | 116 351.00 |
BT Goods | 495 119.00 | 150 593.00 | 344 526.00 | 495 119.00 |
BX Customers and related accounts | 516 864.00 | 22 764.00 | 494 099.00 | 516 864.00 |
BZ Other receivables | 40 809.00 | | 40 809.00 | 40 809.00 |
CF Cash and cash equivalents | 229 255.00 | | 229 255.00 | 229 255.00 |
CH Prepaid expenses | 32 704.00 | | 32 704.00 | 32 704.00 |
CJ TOTAL (II) | 1 314 751.00 | 173 357.00 | 1 141 393.00 | 1 314 751.00 |
CO Grand total (0 to V) | 1 431 102.00 | 251 828.00 | 1 179 274.00 | 1 431 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 900.00 | 392 900.00 | | 392 900.00 |
DD Legal reserve (1) | 9 865.00 | 9 865.00 | | 9 865.00 |
DG Other reserves | 122 064.00 | 142 697.00 | | 122 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 839.00 | -20 633.00 | | 51 839.00 |
DL TOTAL (I) | 576 668.00 | 524 829.00 | | 576 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 198 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 7 756.00 | | 189.00 |
DX Trade payables and related accounts | 346 853.00 | 294 744.00 | | 346 853.00 |
DY Tax and social security liabilities | 203 556.00 | 205 260.00 | | 203 556.00 |
EA Other liabilities | 49 020.00 | 383.00 | | 49 020.00 |
EB Prepaid income (2) | 2 989.00 | | | 2 989.00 |
EC TOTAL (IV) | 602 606.00 | 706 528.00 | | 602 606.00 |
EE Grand total (I to V) | 1 179 274.00 | 1 231 357.00 | | 1 179 274.00 |
EG Accrued income and payables due within one year | 602 606.00 | 706 528.00 | | 602 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198 384.00 | | |
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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 | 2 123 604.00 | 4 619.00 | 2 128 223.00 | 2 123 604.00 |
FG Production sold - services | 3 401.00 | | 3 401.00 | 3 401.00 |
FJ Net sales | 2 127 005.00 | 4 619.00 | 2 131 623.00 | 2 127 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 224.00 | |
FQ Other income | | | 20 736.00 | |
FR Total operating income (I) | | | 2 330 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 847.00 | |
FT Inventory change (goods) | | | 136 429.00 | |
FU Purchases of raw materials and other supplies | | | 1 147.00 | |
FW Other purchases and external expenses | | | 431 457.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 277 898.00 | |
FZ Social Security Contributions | | | 97 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 793.00 | |
GE Other Expenses | | | 7 556.00 | |
GF Total Operating Expenses (II) | | | 2 276 836.00 | |
GG - OPERATING RESULT (I - II) | | | 53 748.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 923.00 | |
GU Total financial expenses (VI) | | | 3 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 043.00 | 2 002.00 | | 6 043.00 |
HA Exceptional income from management transactions | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 873.00 | 3 750.00 | | 873.00 |
HE Exceptional expenses on management operations | 153.00 | 121.00 | | 153.00 |
HF Exceptional expenses on capital transactions | | 4 287.00 | | |
HH Total exceptional expenses (VIII) | 153.00 | 4 408.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | -658.00 | | 720.00 |
HK Income tax | -1 072.00 | -533.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 679.00 | 2 954 974.00 | | 2 331 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 840.00 | 2 975 607.00 | | 2 279 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 839.00 | -20 633.00 | | 51 839.00 |
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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 | 115 041.00 | | 1 310.00 | 115 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 116 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 041.00 | | | 115 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 310.00 | |
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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 | 49 627.00 | 28 844.00 | | 49 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 627.00 | 28 844.00 | | 49 627.00 |
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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 | 158 534.00 | 150 593.00 | 158 534.00 | 158 534.00 |
6T Receivables | 34 212.00 | 2 200.00 | 13 647.00 | 34 212.00 |
7B Total provisions for depreciation | 192 746.00 | 152 793.00 | 172 181.00 | 192 746.00 |
7C Grand total | 192 746.00 | 152 793.00 | 172 181.00 | 192 746.00 |
UE of which provisions and reversals: - Operating | | 152 793.00 | 172 181.00 | |
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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 | 346 853.00 | 346 853.00 | | 346 853.00 |
8C Staff and Related Accounts | 105 415.00 | 105 415.00 | | 105 415.00 |
8D Social Security and Other Social Organizations | 35 662.00 | 35 662.00 | | 35 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 020.00 | 49 020.00 | | 49 020.00 |
8L Deferred income | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 1 310.00 | | | 1 310.00 |
UX Other trade receivables | 490 807.00 | | | 490 807.00 |
VA Doubtful or disputed receivables | 26 057.00 | | | 26 057.00 |
VB VAT | 13 811.00 | | | 13 811.00 |
VC Group and associates | 916.00 | | | 916.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 9 493.00 | | | 9 493.00 |
VP Miscellaneous | 2 374.00 | | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 214.00 | | | 14 214.00 |
VS Prepaid expenses | 32 704.00 | | | 32 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 687.00 | 590 377.00 | 1 310.00 | 591 687.00 |
VW VAT | 59 486.00 | 59 486.00 | | 59 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 606.00 | 602 606.00 | | 602 606.00 |
