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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 | 61 920.00 | 57 090.00 | 4 830.00 | 61 920.00 |
AP Buildings | 110 688.00 | 110 688.00 | | 110 688.00 |
AT Other tangible assets | 198 163.00 | 136 210.00 | 61 953.00 | 198 163.00 |
BH Other financial assets | 23 786.00 | | 23 786.00 | 23 786.00 |
BJ TOTAL (I) | 394 556.00 | 303 988.00 | 90 569.00 | 394 556.00 |
BT Goods | 1 190 724.00 | | 1 190 724.00 | 1 190 724.00 |
BX Customers and related accounts | 1 818 763.00 | 1 093.00 | 1 817 670.00 | 1 818 763.00 |
BZ Other receivables | 999 226.00 | | 999 226.00 | 999 226.00 |
CF Cash and cash equivalents | 1 682 594.00 | | 1 682 594.00 | 1 682 594.00 |
CH Prepaid expenses | 33 136.00 | | 33 136.00 | 33 136.00 |
CJ TOTAL (II) | 5 724 442.00 | 1 093.00 | 5 723 350.00 | 5 724 442.00 |
CO Grand total (0 to V) | 6 118 999.00 | 305 080.00 | 5 813 918.00 | 6 118 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 711 575.00 | | | 711 575.00 |
DH Retained earnings | -193 841.00 | | | -193 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 632.00 | | | 36 632.00 |
DK Regulated provisions | 528 486.00 | | | 528 486.00 |
DL TOTAL (I) | 1 170 852.00 | | | 1 170 852.00 |
DP Provisions for Risks | 1 442 426.00 | | | 1 442 426.00 |
DR TOTAL (IV) | 1 442 426.00 | | | 1 442 426.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DX Trade payables and related accounts | 2 875 277.00 | | | 2 875 277.00 |
DY Tax and social security liabilities | 172 423.00 | | | 172 423.00 |
EA Other liabilities | 152 827.00 | | | 152 827.00 |
EC TOTAL (IV) | 3 200 640.00 | | | 3 200 640.00 |
EE Grand total (I to V) | 5 813 918.00 | | | 5 813 918.00 |
EG Accrued income and payables due within one year | 3 200 640.00 | | | 3 200 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 5 276 250.00 | 117 279.00 | 5 393 529.00 | 5 276 250.00 |
FG Production sold - services | 64 216.00 | | 64 216.00 | 64 216.00 |
FJ Net sales | 5 340 466.00 | 117 279.00 | 5 457 745.00 | 5 340 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 932.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 463 688.00 | |
FS Purchases of goods (including customs duties) | | | 4 985 095.00 | |
FT Inventory change (goods) | | | -153 653.00 | |
FW Other purchases and external expenses | | | 481 489.00 | |
FX Taxes, duties, and similar payments | | | 16 785.00 | |
FY Salaries and Wages | | | 93 192.00 | |
FZ Social Security Contributions | | | 32 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 5 472 147.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GL Other interest and similar income | | | 8 098.00 | |
GP Total financial income (V) | | | 8 098.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GS Negative differences of foreign exchange | | | 113.00 | |
GU Total financial expenses (VI) | | | 2 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 5 378.00 | | | 5 378.00 |
HC Reversals of provisions and transfers of expenses | 57 951.00 | | | 57 951.00 |
HD Total exceptional income (VII) | 63 329.00 | | | 63 329.00 |
HF Exceptional expenses on capital transactions | 6 506.00 | | | 6 506.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 824.00 | | | 56 824.00 |
HK Income tax | 17 342.00 | | | 17 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 535 115.00 | | | 5 535 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498 483.00 | | | 5 498 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 632.00 | | | 36 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 586 436.00 | | 57 951.00 | 586 436.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 442 426.00 | | | 1 442 426.00 |
6T Receivables | 2 893.00 | | 1 801.00 | 2 893.00 |
7B Total provisions for depreciation | 2 893.00 | | 1 801.00 | 2 893.00 |
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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 | 2 875 276.00 | 2 875 276.00 | | 2 875 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 827.00 | 152 827.00 | | 152 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 910.00 | 2 851 124.00 | 23 785.00 | 2 874 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 640.00 | 3 200 640.00 | | 3 200 640.00 |
