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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 | 16 031.00 | 10 882.00 | 5 148.00 | 16 031.00 |
AP Buildings | 17 702.00 | 5 029.00 | 12 673.00 | 17 702.00 |
AR Technical installations, industrial equipment and tools | 7 520.00 | 7 520.00 | | 7 520.00 |
AT Other tangible assets | 31 744.00 | 30 340.00 | 1 403.00 | 31 744.00 |
BJ TOTAL (I) | 72 996.00 | 53 771.00 | 19 225.00 | 72 996.00 |
BT Goods | 151 817.00 | | 151 817.00 | 151 817.00 |
BX Customers and related accounts | 112 272.00 | 633.00 | 111 639.00 | 112 272.00 |
BZ Other receivables | 11 258.00 | | 11 258.00 | 11 258.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 285 991.00 | 633.00 | 285 358.00 | 285 991.00 |
CO Grand total (0 to V) | 358 987.00 | 54 404.00 | 304 583.00 | 358 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 832.00 | 40 290.00 | | 52 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15.00 | 12 542.00 | | -15.00 |
DL TOTAL (I) | 74 817.00 | 74 832.00 | | 74 817.00 |
DU Loans and Debts from Credit Institutions (3) | 9 780.00 | 13 332.00 | | 9 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 2 467.00 | | 3 675.00 |
DX Trade payables and related accounts | 182 552.00 | 172 484.00 | | 182 552.00 |
DY Tax and social security liabilities | 33 758.00 | 42 886.00 | | 33 758.00 |
EC TOTAL (IV) | 229 766.00 | 231 169.00 | | 229 766.00 |
EE Grand total (I to V) | 304 583.00 | 306 002.00 | | 304 583.00 |
EG Accrued income and payables due within one year | 223 629.00 | 231 169.00 | | 223 629.00 |
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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 | 945 191.00 | | 945 191.00 | 945 191.00 |
FG Production sold - services | 28 695.00 | | 28 695.00 | 28 695.00 |
FJ Net sales | 973 887.00 | | 973 887.00 | 973 887.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 973 918.00 | |
FS Purchases of goods (including customs duties) | | | 681 733.00 | |
FT Inventory change (goods) | | | -16 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 931.00 | |
FW Other purchases and external expenses | | | 125 419.00 | |
FX Taxes, duties, and similar payments | | | 9 916.00 | |
FY Salaries and Wages | | | 116 358.00 | |
FZ Social Security Contributions | | | 44 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 970 217.00 | |
GG - OPERATING RESULT (I - II) | | | 3 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 928.00 | 22 775.00 | | 24 928.00 |
HA Exceptional income from management transactions | | 1 717.00 | | |
HD Total exceptional income (VII) | | 1 717.00 | | |
HE Exceptional expenses on management operations | 504.00 | 242.00 | | 504.00 |
HH Total exceptional expenses (VIII) | 504.00 | 242.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | 1 475.00 | | -504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 918.00 | 962 195.00 | | 973 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 933.00 | 949 653.00 | | 973 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15.00 | 12 542.00 | | -15.00 |
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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 | 68 046.00 | | 8 310.00 | 68 046.00 |
I4 DECREASES Grand Total | | 3 360.00 | 72 996.00 | |
IO DECREASES Total including other intangible assets | | 3 360.00 | 16 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 081.00 | | 8 310.00 | 11 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 965.00 | | | 56 965.00 |
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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 | 46 216.00 | 7 555.00 | | 46 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 933.00 | 1 949.00 | | 8 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 283.00 | 5 606.00 | | 37 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | | | 633.00 |
7B Total provisions for depreciation | 633.00 | | | 633.00 |
7C Grand total | 633.00 | | | 633.00 |
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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 | 182 552.00 | 182 552.00 | | 182 552.00 |
8C Staff and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 12 766.00 | 12 766.00 | | 12 766.00 |
UX Other trade receivables | 111 386.00 | | | 111 386.00 |
VA Doubtful or disputed receivables | 886.00 | | | 886.00 |
VB VAT | 635.00 | | | 635.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 9 636.00 | 3 499.00 | 6 137.00 | 9 636.00 |
VI Group and Associates | 3 675.00 | 3 675.00 | | 3 675.00 |
VK Loans repaid during the year | 3 499.00 | | | 3 499.00 |
VM Income taxes | 10 118.00 | | | 10 118.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 8 364.00 | | | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 894.00 | 131 894.00 | | 131 894.00 |
VW VAT | 12 426.00 | 12 426.00 | | 12 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 766.00 | 223 629.00 | 6 137.00 | 229 766.00 |
