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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
AR Technical installations, industrial equipment and tools | 5 119.00 | 4 066.00 | 1 053.00 | 5 119.00 |
AT Other tangible assets | 71 206.00 | 53 733.00 | 17 473.00 | 71 206.00 |
BJ TOTAL (I) | 78 720.00 | 60 194.00 | 18 526.00 | 78 720.00 |
BN Goods in progress | 12 384.00 | | 12 384.00 | 12 384.00 |
BT Goods | 494 234.00 | 36 080.00 | 458 154.00 | 494 234.00 |
BX Customers and related accounts | 212 519.00 | 26 580.00 | 185 939.00 | 212 519.00 |
BZ Other receivables | 92 560.00 | | 92 560.00 | 92 560.00 |
CF Cash and cash equivalents | 25 766.00 | | 25 766.00 | 25 766.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 843 664.00 | 62 660.00 | 781 004.00 | 843 664.00 |
CO Grand total (0 to V) | 922 384.00 | 122 854.00 | 799 530.00 | 922 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 84 724.00 | 84 724.00 | | 84 724.00 |
DH Retained earnings | -137 990.00 | -153 698.00 | | -137 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 921.00 | 15 708.00 | | 23 921.00 |
DL TOTAL (I) | 113 655.00 | 89 734.00 | | 113 655.00 |
DP Provisions for Risks | 10 528.00 | 12 128.00 | | 10 528.00 |
DR TOTAL (IV) | 10 528.00 | 12 128.00 | | 10 528.00 |
DU Loans and Debts from Credit Institutions (3) | 46 164.00 | 87 055.00 | | 46 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 430.00 | 144 892.00 | | 101 430.00 |
DX Trade payables and related accounts | 463 643.00 | 173 305.00 | | 463 643.00 |
DY Tax and social security liabilities | 20 899.00 | 29 148.00 | | 20 899.00 |
EA Other liabilities | 43 212.00 | 35 748.00 | | 43 212.00 |
EC TOTAL (IV) | 675 348.00 | 470 148.00 | | 675 348.00 |
EE Grand total (I to V) | 799 530.00 | 572 009.00 | | 799 530.00 |
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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 | 2 619 539.00 | | 2 619 539.00 | 2 619 539.00 |
FG Production sold - services | 164 588.00 | | 164 588.00 | 164 588.00 |
FJ Net sales | 2 784 126.00 | | 2 784 126.00 | 2 784 126.00 |
FM Inventory production | | | 10 388.00 | |
FN Capitalized production | | | 14 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 520.00 | |
FQ Other income | | | 3 191.00 | |
FR Total operating income (I) | | | 2 863 812.00 | |
FS Purchases of goods (including customs duties) | | | 2 400 355.00 | |
FT Inventory change (goods) | | | -71 569.00 | |
FW Other purchases and external expenses | | | 341 459.00 | |
FX Taxes, duties, and similar payments | | | 14 089.00 | |
FY Salaries and Wages | | | 62 565.00 | |
FZ Social Security Contributions | | | 24 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 811.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 2 830 488.00 | |
GG - OPERATING RESULT (I - II) | | | 33 325.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GU Total financial expenses (VI) | | | 5 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | | | 2 306.00 |
HG Exceptional depreciation and provisions | 1 911.00 | | | 1 911.00 |
HH Total exceptional expenses (VIII) | 4 217.00 | | | 4 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | | | -3 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 562.00 | 2 334 088.00 | | 2 864 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 641.00 | 2 318 381.00 | | 2 840 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 921.00 | 15 708.00 | | 23 921.00 |
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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 | 92 008.00 | | 16 173.00 | 92 008.00 |
I4 DECREASES Grand Total | | 29 462.00 | 78 720.00 | |
IO DECREASES Total including other intangible assets | | | 2 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 462.00 | 76 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 395.00 | | | 2 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 613.00 | | 16 173.00 | 89 613.00 |
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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 | 74 845.00 | 12 504.00 | 27 155.00 | 74 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 395.00 | | | 2 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 450.00 | 12 504.00 | 27 155.00 | 72 450.00 |
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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 | 12 128.00 | | 1 600.00 | 12 128.00 |
6N Inventories and work in progress | 37 169.00 | 36 080.00 | 37 169.00 | 37 169.00 |
6T Receivables | 19 907.00 | 11 731.00 | 5 057.00 | 19 907.00 |
7B Total provisions for depreciation | 57 075.00 | 47 811.00 | 42 226.00 | 57 075.00 |
7C Grand total | 69 203.00 | 47 811.00 | 43 826.00 | 69 203.00 |
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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 | 463 643.00 | 463 643.00 | | 463 643.00 |
8C Staff and Related Accounts | 5 977.00 | 5 977.00 | | 5 977.00 |
8D Social Security and Other Social Organizations | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 212.00 | 43 212.00 | | 43 212.00 |
UX Other trade receivables | 176 111.00 | | | 176 111.00 |
VA Doubtful or disputed receivables | 36 408.00 | | | 36 408.00 |
VB VAT | 29 331.00 | | | 29 331.00 |
VC Group and associates | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 46 164.00 | 46 164.00 | | 46 164.00 |
VI Group and Associates | 101 430.00 | 101 430.00 | | 101 430.00 |
VN Other taxes, similar payments | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 842.00 | | | 61 842.00 |
VS Prepaid expenses | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 280.00 | 274 873.00 | 36 408.00 | 311 280.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 348.00 | 675 348.00 | | 675 348.00 |
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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 | 2.00 | 2.00 | | 2.00 |
