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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 | 46 657.00 | 37 452.00 | 9 205.00 | 46 657.00 |
BJ TOTAL (I) | 46 657.00 | 37 452.00 | 9 205.00 | 46 657.00 |
BT Goods | 55 836.00 | 2 234.00 | 53 602.00 | 55 836.00 |
BX Customers and related accounts | 142 585.00 | 52 495.00 | 90 090.00 | 142 585.00 |
BZ Other receivables | 27 282.00 | 3 484.00 | 23 798.00 | 27 282.00 |
CF Cash and cash equivalents | 143 976.00 | | 143 976.00 | 143 976.00 |
CJ TOTAL (II) | 369 680.00 | 58 213.00 | 311 466.00 | 369 680.00 |
CO Grand total (0 to V) | 416 337.00 | 95 665.00 | 320 672.00 | 416 337.00 |
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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 | 77 972.00 | 5 245.00 | | 77 972.00 |
DH Retained earnings | | 72 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 554.00 | 421.00 | | 12 554.00 |
DL TOTAL (I) | 98 776.00 | 86 222.00 | | 98 776.00 |
DP Provisions for Risks | 116 859.00 | 75 229.00 | | 116 859.00 |
DR TOTAL (IV) | 116 859.00 | 75 229.00 | | 116 859.00 |
DX Trade payables and related accounts | 19 990.00 | 27 503.00 | | 19 990.00 |
DY Tax and social security liabilities | 41 813.00 | 49 993.00 | | 41 813.00 |
EA Other liabilities | 43 234.00 | 68 811.00 | | 43 234.00 |
EC TOTAL (IV) | 105 037.00 | 146 307.00 | | 105 037.00 |
EE Grand total (I to V) | 320 672.00 | 307 757.00 | | 320 672.00 |
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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 | 1 277 607.00 | | 1 277 607.00 | 1 277 607.00 |
FG Production sold - services | 64 488.00 | | 64 488.00 | 64 488.00 |
FJ Net sales | 1 342 095.00 | | 1 342 095.00 | 1 342 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 947.00 | |
FQ Other income | | | 4 832.00 | |
FR Total operating income (I) | | | 1 407 874.00 | |
FS Purchases of goods (including customs duties) | | | 686 908.00 | |
FT Inventory change (goods) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 461 185.00 | |
FX Taxes, duties, and similar payments | | | 8 960.00 | |
FY Salaries and Wages | | | 105 835.00 | |
FZ Social Security Contributions | | | 18 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 359.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 391 450.00 | |
GG - OPERATING RESULT (I - II) | | | 16 424.00 | |
GL Other interest and similar income | | | 12 978.00 | |
GP Total financial income (V) | | | 12 978.00 | |
GR Interest and similar expenses | | | 17 082.00 | |
GU Total financial expenses (VI) | | | 17 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | 1 907.00 | | 522.00 |
HD Total exceptional income (VII) | 522.00 | 1 907.00 | | 522.00 |
HE Exceptional expenses on management operations | 160.00 | 107.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 107.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 1 800.00 | | 362.00 |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 374.00 | 1 384 446.00 | | 1 421 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 819.00 | 1 384 024.00 | | 1 408 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 554.00 | 421.00 | | 12 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 75 229.00 | 95 359.00 | 53 729.00 | 75 229.00 |
6N Inventories and work in progress | 2 426.00 | 2 234.00 | 2 426.00 | 2 426.00 |
6T Receivables | 59 836.00 | 935.00 | 4 792.00 | 59 836.00 |
7B Total provisions for depreciation | 62 262.00 | 3 169.00 | 7 218.00 | 62 262.00 |
7C Grand total | 137 491.00 | 98 528.00 | 60 947.00 | 137 491.00 |
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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 | 19 990.00 | 19 990.00 | | 19 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 234.00 | 43 234.00 | | 43 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 814.00 | 41 814.00 | | 41 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 868.00 | 146 578.00 | 23 290.00 | 169 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 037.00 | 105 037.00 | | 105 037.00 |
