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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 114 783.00 | 95 383.00 | 19 400.00 | 114 783.00 |
BJ TOTAL (I) | 130 146.00 | 110 746.00 | 19 400.00 | 130 146.00 |
BT Goods | 127 588.00 | 9 378.00 | 118 210.00 | 127 588.00 |
BX Customers and related accounts | 308 606.00 | 81 349.00 | 227 257.00 | 308 606.00 |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CF Cash and cash equivalents | 43 557.00 | | 43 557.00 | 43 557.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 506 036.00 | 90 727.00 | 415 309.00 | 506 036.00 |
CO Grand total (0 to V) | 636 181.00 | 201 473.00 | 434 708.00 | 636 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 47 067.00 | 65 735.00 | | 47 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 984.00 | -18 668.00 | | 8 984.00 |
DL TOTAL (I) | 96 760.00 | 87 776.00 | | 96 760.00 |
DP Provisions for Risks | 3 075.00 | 3 075.00 | | 3 075.00 |
DR TOTAL (IV) | 3 075.00 | 3 075.00 | | 3 075.00 |
DU Loans and Debts from Credit Institutions (3) | 3 695.00 | 9 721.00 | | 3 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 252.00 | 60 169.00 | | 61 252.00 |
DX Trade payables and related accounts | 239 507.00 | 194 385.00 | | 239 507.00 |
DY Tax and social security liabilities | 30 339.00 | 36 049.00 | | 30 339.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 334 874.00 | 300 406.00 | | 334 874.00 |
EE Grand total (I to V) | 434 708.00 | 391 256.00 | | 434 708.00 |
EG Accrued income and payables due within one year | 334 342.00 | 290 684.00 | | 334 342.00 |
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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 | 1 407 661.00 | | 1 407 661.00 | 1 407 661.00 |
FG Production sold - services | 20 125.00 | 615.00 | 20 740.00 | 20 125.00 |
FJ Net sales | 1 427 786.00 | 615.00 | 1 428 401.00 | 1 427 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 558.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 452 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 639.00 | |
FT Inventory change (goods) | | | -16 153.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 135 617.00 | |
FX Taxes, duties, and similar payments | | | 8 246.00 | |
FY Salaries and Wages | | | 109 741.00 | |
FZ Social Security Contributions | | | 31 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 478.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 440 455.00 | |
GG - OPERATING RESULT (I - II) | | | 12 518.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 882.00 | 91.00 | | 882.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 882.00 | 5 091.00 | | 882.00 |
HE Exceptional expenses on management operations | 507.00 | 200.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 200.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 4 891.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 856.00 | 1 265 215.00 | | 1 453 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 872.00 | 1 283 883.00 | | 1 444 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 984.00 | -18 668.00 | | 8 984.00 |
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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 | 133 579.00 | | | 133 579.00 |
I4 DECREASES Grand Total | | 3 433.00 | 130 146.00 | |
IO DECREASES Total including other intangible assets | | | 4 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 433.00 | 125 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 470.00 | | | 4 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 109.00 | | | 129 109.00 |
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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 | 100 946.00 | 13 232.00 | 3 433.00 | 100 946.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 476.00 | 13 232.00 | 3 433.00 | 96 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 075.00 | | | 3 075.00 |
6N Inventories and work in progress | 9 135.00 | 9 378.00 | 9 135.00 | 9 135.00 |
6T Receivables | 74 672.00 | 22 100.00 | 15 423.00 | 74 672.00 |
7B Total provisions for depreciation | 83 807.00 | 31 478.00 | 24 558.00 | 83 807.00 |
7C Grand total | 86 882.00 | 31 478.00 | 24 558.00 | 86 882.00 |
UE of which provisions and reversals: - Operating | | 31 478.00 | 24 558.00 | |
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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 | 239 507.00 | 239 507.00 | | 239 507.00 |
8C Staff and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 210 768.00 | | | 210 768.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 97 837.00 | | | 97 837.00 |
VB VAT | 8 389.00 | | | 8 389.00 |
VH Loans with a maturity of more than one year at origin | 3 695.00 | 3 162.00 | 533.00 | 3 695.00 |
VI Group and Associates | 61 252.00 | 61 252.00 | | 61 252.00 |
VM Income taxes | 6 583.00 | | | 6 583.00 |
VP Miscellaneous | 4 475.00 | | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 891.00 | 334 891.00 | | 334 891.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 875.00 | 334 342.00 | 533.00 | 334 875.00 |
