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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 | 998.00 | 224.00 | 773.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 5 301.00 | 1 795.00 | 7 096.00 |
AT Other tangible assets | 887.00 | 200.00 | 687.00 | 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 928.00 | | 2 928.00 | 2 928.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 16 084.00 | 5 725.00 | 10 359.00 | 16 084.00 |
BT Goods | 260 356.00 | | 260 356.00 | 260 356.00 |
BX Customers and related accounts | 73 944.00 | | 73 944.00 | 73 944.00 |
BZ Other receivables | 238 178.00 | | 238 178.00 | 238 178.00 |
CF Cash and cash equivalents | 25 928.00 | | 25 928.00 | 25 928.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 598 810.00 | | 598 810.00 | 598 810.00 |
CO Grand total (0 to V) | 614 894.00 | 5 725.00 | 609 169.00 | 614 894.00 |
CU Other investments | 4 088.00 | | 4 088.00 | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 220.00 | 28 360.00 | | 27 220.00 |
DB Share, merger, contribution premiums, etc. | 65 252.00 | 65 252.00 | | 65 252.00 |
DD Legal reserve (1) | 10 158.00 | 9 114.00 | | 10 158.00 |
DE Statutory or contractual reserves | 17 015.00 | 14 256.00 | | 17 015.00 |
DG Other reserves | 174 289.00 | 174 289.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 171.00 | 6 961.00 | | 36 171.00 |
DL TOTAL (I) | 330 105.00 | 298 233.00 | | 330 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 837.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 6 751.00 | | 8 059.00 |
DX Trade payables and related accounts | 66 832.00 | 18 449.00 | | 66 832.00 |
DY Tax and social security liabilities | 124 707.00 | 158 104.00 | | 124 707.00 |
EA Other liabilities | 79 465.00 | 33 067.00 | | 79 465.00 |
EC TOTAL (IV) | 279 064.00 | 219 207.00 | | 279 064.00 |
EE Grand total (I to V) | 609 169.00 | 517 440.00 | | 609 169.00 |
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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 | 2 351 167.00 | | 2 351 167.00 | 2 351 167.00 |
FG Production sold - services | 407 692.00 | | 407 692.00 | 407 692.00 |
FJ Net sales | 2 758 859.00 | | 2 758 859.00 | 2 758 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 2 760 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 567.00 | |
FT Inventory change (goods) | | | -51 543.00 | |
FW Other purchases and external expenses | | | 599 118.00 | |
FX Taxes, duties, and similar payments | | | 6 009.00 | |
FY Salaries and Wages | | | 375 034.00 | |
FZ Social Security Contributions | | | 169 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GF Total Operating Expenses (II) | | | 2 735 778.00 | |
GG - OPERATING RESULT (I - II) | | | 25 051.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 975.00 | | | 12 975.00 |
HD Total exceptional income (VII) | 12 975.00 | | | 12 975.00 |
HE Exceptional expenses on management operations | | 2 615.00 | | |
HH Total exceptional expenses (VIII) | | 2 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 975.00 | -2 615.00 | | 12 975.00 |
HK Income tax | 1 773.00 | 637.00 | | 1 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 773 804.00 | 2 817 681.00 | | 2 773 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 633.00 | 2 810 720.00 | | 2 737 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 171.00 | 6 961.00 | | 36 171.00 |
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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 | 10 055.00 | | 6 101.00 | 10 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 7 103.00 | |
I4 DECREASES Grand Total | | 72.00 | 16 084.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 983.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 100.00 | | 2 883.00 | 5 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | 2 220.00 | 4 955.00 |
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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 | 3 443.00 | 2 282.00 | | 3 443.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 443.00 | 2 058.00 | | 3 443.00 |
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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 | 7 801.00 | 12 559.00 | 3 881.00 | 7 801.00 |
7C Grand total | 7 801.00 | 12 559.00 | 3 881.00 | 7 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
8B Suppliers and Related Accounts | 66 832.00 | 66 832.00 | | 66 832.00 |
8C Staff and Related Accounts | 26 788.00 | 26 788.00 | | 26 788.00 |
8D Social Security and Other Social Organizations | 53 098.00 | 53 098.00 | | 53 098.00 |
8E Income Taxes | 963.00 | 963.00 | | 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 745.00 | 75 745.00 | | 75 745.00 |
UP Loans | 2 928.00 | | | 2 928.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 73 944.00 | | | 73 944.00 |
UZ Social Security, other social security organizations | 2 358.00 | | | 2 358.00 |
VB VAT | 14 929.00 | | | 14 929.00 |
VI Group and Associates | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 890.00 | | | 220 890.00 |
VS Prepaid expenses | 404.00 | | | 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 526.00 | 312 526.00 | 3 000.00 | 315 526.00 |
VW VAT | 41 319.00 | 41 319.00 | | 41 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 064.00 | 279 064.00 | | 279 064.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
