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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 040.00 | 2 040.00 | | 2 040.00 |
AF Concessions, Patents and Similar Rights | 4 769.00 | 4 769.00 | | 4 769.00 |
AP Buildings | 3 690.00 | 3 690.00 | | 3 690.00 |
AR Technical installations, industrial equipment and tools | 211 158.00 | 200 721.00 | 10 437.00 | 211 158.00 |
AT Other tangible assets | 291 871.00 | 268 068.00 | 23 802.00 | 291 871.00 |
BH Other financial assets | 48 142.00 | 18 307.00 | 29 835.00 | 48 142.00 |
BJ TOTAL (I) | 561 670.00 | 497 595.00 | 64 075.00 | 561 670.00 |
BV Advances and down payments on orders | 112 473.00 | | 112 473.00 | 112 473.00 |
BX Customers and related accounts | 9 777 858.00 | 19 262.00 | 9 758 596.00 | 9 777 858.00 |
BZ Other receivables | 1 607 857.00 | | 1 607 857.00 | 1 607 857.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 11 498 886.00 | 19 262.00 | 11 479 624.00 | 11 498 886.00 |
CO Grand total (0 to V) | 12 060 556.00 | 516 857.00 | 11 543 699.00 | 12 060 556.00 |
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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 |
DH Retained earnings | -31 125.00 | 188 309.00 | | -31 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 849.00 | -219 434.00 | | 37 849.00 |
DL TOTAL (I) | 14 975.00 | -22 875.00 | | 14 975.00 |
DP Provisions for Risks | 4 500.00 | 3 750.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 3 750.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 669.00 | 13 073.00 | | 7 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361 747.00 | 268 416.00 | | 4 361 747.00 |
DX Trade payables and related accounts | 5 383 028.00 | 1 506 580.00 | | 5 383 028.00 |
DY Tax and social security liabilities | 1 762 678.00 | 599 997.00 | | 1 762 678.00 |
EA Other liabilities | 9 103.00 | 158 163.00 | | 9 103.00 |
EC TOTAL (IV) | 11 524 224.00 | 2 546 229.00 | | 11 524 224.00 |
EE Grand total (I to V) | 11 543 699.00 | 2 527 104.00 | | 11 543 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 439 539.00 | | 4 439 539.00 | 4 439 539.00 |
FJ Net sales | 4 439 539.00 | | 4 439 539.00 | 4 439 539.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 670.00 | |
FQ Other income | | | 10 822.00 | |
FR Total operating income (I) | | | 4 466 947.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 4 002 945.00 | |
FX Taxes, duties, and similar payments | | | 11 909.00 | |
FY Salaries and Wages | | | 343 319.00 | |
FZ Social Security Contributions | | | 109 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 958.00 | |
GE Other Expenses | | | 106 611.00 | |
GF Total Operating Expenses (II) | | | 4 595 601.00 | |
GG - OPERATING RESULT (I - II) | | | -128 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 150.00 | |
GL Other interest and similar income | | | 194 542.00 | |
GP Total financial income (V) | | | 310 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 121 885.00 | |
GU Total financial expenses (VI) | | | 121 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 053.00 | | | 2 053.00 |
HD Total exceptional income (VII) | 2 053.00 | | | 2 053.00 |
HE Exceptional expenses on management operations | 15 440.00 | 16 170.00 | | 15 440.00 |
HH Total exceptional expenses (VIII) | 15 440.00 | 16 170.00 | | 15 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 387.00 | -16 170.00 | | -13 387.00 |
HK Income tax | 8 917.00 | | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 692.00 | 3 907 388.00 | | 4 779 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 741 842.00 | 4 126 823.00 | | 4 741 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 849.00 | -219 434.00 | | 37 849.00 |
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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 | 121 539.00 | | 1 487 224.00 | 121 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 040.00 | | | 2 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 047 094.00 | 48 141.00 | |
I4 DECREASES Grand Total | | 1 047 094.00 | 561 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 040.00 | |
IO DECREASES Total including other intangible assets | | | 4 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 769.00 | | | 4 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 231.00 | | 410 297.00 | 103 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 308.00 | | 1 076 927.00 | 18 308.00 |
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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 | 88 003.00 | 391 285.00 | | 88 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | | | 2 040.00 |
PE DEPRECIATION Total including other intangible assets | 4 769.00 | | | 4 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 194.00 | 391 285.00 | | 81 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 183 070.00 | | | 183 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | 7 958.00 | 9 208.00 | 3 750.00 |
6T Receivables | 19 262.00 | | | 19 262.00 |
7B Total provisions for depreciation | 37 569.00 | | | 37 569.00 |
7C Grand total | 41 319.00 | 7 958.00 | 9 208.00 | 41 319.00 |
UE of which provisions and reversals: - Operating | | 7 958.00 | 9 208.00 | |
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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 | 5 270 555.00 | 5 270 555.00 | | 5 270 555.00 |
8C Staff and Related Accounts | 68 841.00 | 68 841.00 | | 68 841.00 |
8D Social Security and Other Social Organizations | 48 040.00 | 48 040.00 | | 48 040.00 |
8E Income Taxes | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
UT Other financial assets | 48 142.00 | | | 48 142.00 |
UX Other trade receivables | 9 777 858.00 | | | 9 777 858.00 |
UY Staff and related accounts | 845.00 | | | 845.00 |
VB VAT | 764 039.00 | | | 764 039.00 |
VC Group and associates | 74.00 | | | 74.00 |
VG Loans with a maturity of up to one year at origin | 7 669.00 | 7 669.00 | | 7 669.00 |
VI Group and Associates | 4 361 674.00 | 4 361 674.00 | | 4 361 674.00 |
VN Other taxes, similar payments | 32 844.00 | | | 32 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 592.00 | 11 592.00 | | 11 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 982.00 | | | 809 982.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 434 075.00 | 11 385 933.00 | 48 142.00 | 11 434 075.00 |
VW VAT | 1 630 645.00 | 1 630 645.00 | | 1 630 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 411 678.00 | 11 411 678.00 | | 11 411 678.00 |
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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 | 16.00 | | | 16.00 |
