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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
AH Goodwill | 450.00 | | 450.00 | 450.00 |
AR Technical installations, industrial equipment and tools | 69 035.00 | 65 740.00 | 3 295.00 | 69 035.00 |
AT Other tangible assets | 96 770.00 | 79 126.00 | 17 643.00 | 96 770.00 |
BJ TOTAL (I) | 170 322.00 | 148 152.00 | 22 170.00 | 170 322.00 |
BT Goods | 52 923.00 | | 52 923.00 | 52 923.00 |
BX Customers and related accounts | 98 459.00 | | 98 459.00 | 98 459.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 83 859.00 | | 83 859.00 | 83 859.00 |
CH Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
CJ TOTAL (II) | 243 459.00 | | 243 459.00 | 243 459.00 |
CO Grand total (0 to V) | 413 782.00 | 148 152.00 | 265 629.00 | 413 782.00 |
CU Other investments | 781.00 | | 781.00 | 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 269.00 | | | 9 269.00 |
DB Share, merger, contribution premiums, etc. | 878.00 | | | 878.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DG Other reserves | 108 726.00 | | | 108 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 872.00 | | | 6 872.00 |
DL TOTAL (I) | 126 672.00 | | | 126 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132.00 | | | 3 132.00 |
DX Trade payables and related accounts | 129 442.00 | | | 129 442.00 |
DY Tax and social security liabilities | 2 973.00 | | | 2 973.00 |
EA Other liabilities | 3 410.00 | | | 3 410.00 |
EC TOTAL (IV) | 138 957.00 | | | 138 957.00 |
EE Grand total (I to V) | 265 629.00 | | | 265 629.00 |
EG Accrued income and payables due within one year | 138 957.00 | | | 138 957.00 |
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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 | 591 798.00 | 320 729.00 | 912 527.00 | 591 798.00 |
FG Production sold - services | 1 041.00 | | 1 041.00 | 1 041.00 |
FJ Net sales | 592 840.00 | 320 729.00 | 913 568.00 | 592 840.00 |
FO Operating subsidies | | | 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 916 207.00 | |
FS Purchases of goods (including customs duties) | | | 799 468.00 | |
FT Inventory change (goods) | | | -2 818.00 | |
FU Purchases of raw materials and other supplies | | | 30 540.00 | |
FW Other purchases and external expenses | | | 39 800.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
FY Salaries and Wages | | | 31 527.00 | |
FZ Social Security Contributions | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 911 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 197.00 | | | 2 197.00 |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | | | 3 519.00 |
HK Income tax | 1 146.00 | | | 1 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 926.00 | | | 919 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 055.00 | | | 913 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 872.00 | | | 6 872.00 |
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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 | 166 389.00 | | 3 934.00 | 166 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781.00 | |
I4 DECREASES Grand Total | | | 170 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 736.00 | | | 3 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 871.00 | | 3 934.00 | 161 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781.00 | | | 781.00 |
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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 | 138 736.00 | 9 416.00 | | 138 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 450.00 | 9 416.00 | | 135 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 918.00 | | 1 918.00 | 1 918.00 |
7B Total provisions for depreciation | 1 918.00 | | 1 918.00 | 1 918.00 |
7C Grand total | 1 918.00 | | 1 918.00 | 1 918.00 |
UE of which provisions and reversals: - Operating | | | 1 918.00 | |
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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 | 129 442.00 | 129 442.00 | | 129 442.00 |
8C Staff and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
8E Income Taxes | 693.00 | 693.00 | | 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 98 459.00 | | | 98 459.00 |
VB VAT | 6 461.00 | | | 6 461.00 |
VI Group and Associates | 3 132.00 | 3 132.00 | | 3 132.00 |
VP Miscellaneous | 89.00 | | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 537.00 | | | 4 537.00 |
VS Prepaid expenses | 1 669.00 | | | 1 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 678.00 | 106 678.00 | | 106 678.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 957.00 | 138 957.00 | | 138 957.00 |
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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 | 1.00 | 1.00 | | 1.00 |
