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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 | 3 373.00 | 3 350.00 | 24.00 | 3 373.00 |
AR Technical installations, industrial equipment and tools | 17 859.00 | 17 859.00 | | 17 859.00 |
AT Other tangible assets | 108 822.00 | 98 712.00 | 10 109.00 | 108 822.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 132 036.00 | 119 921.00 | 12 115.00 | 132 036.00 |
BT Goods | 84 011.00 | | 84 011.00 | 84 011.00 |
BX Customers and related accounts | 268 141.00 | 16 744.00 | 251 397.00 | 268 141.00 |
BZ Other receivables | 78 644.00 | | 78 644.00 | 78 644.00 |
CF Cash and cash equivalents | 326 112.00 | | 326 112.00 | 326 112.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 757 249.00 | 16 744.00 | 740 505.00 | 757 249.00 |
CO Grand total (0 to V) | 889 285.00 | 136 665.00 | 752 620.00 | 889 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 445 526.00 | 456 627.00 | | 445 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 189.00 | 8 899.00 | | 6 189.00 |
DL TOTAL (I) | 495 715.00 | 509 526.00 | | 495 715.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 84.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 231.00 | 62 010.00 | | 65 231.00 |
DX Trade payables and related accounts | 158 611.00 | 85 674.00 | | 158 611.00 |
DY Tax and social security liabilities | 9 661.00 | 19 118.00 | | 9 661.00 |
EA Other liabilities | 23 305.00 | 23 305.00 | | 23 305.00 |
EC TOTAL (IV) | 256 905.00 | 190 193.00 | | 256 905.00 |
EE Grand total (I to V) | 752 620.00 | 699 719.00 | | 752 620.00 |
EG Accrued income and payables due within one year | 256 905.00 | | | 256 905.00 |
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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 | 1 135 582.00 | | 1 135 582.00 | 1 135 582.00 |
FG Production sold - services | 3 224.00 | | 3 224.00 | 3 224.00 |
FJ Net sales | 1 138 806.00 | | 1 138 806.00 | 1 138 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 735.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 140 547.00 | |
FS Purchases of goods (including customs duties) | | | 899 540.00 | |
FT Inventory change (goods) | | | 10 871.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 55 541.00 | |
FX Taxes, duties, and similar payments | | | 1 742.00 | |
FY Salaries and Wages | | | 87 513.00 | |
FZ Social Security Contributions | | | 64 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 322.00 | |
GF Total Operating Expenses (II) | | | 1 136 466.00 | |
GG - OPERATING RESULT (I - II) | | | 4 081.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 3 051.00 | | 1 137.00 |
A2 TOTAL ASSETS | 43 298.00 | 41 441.00 | | 43 298.00 |
HA Exceptional income from management transactions | | 688.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 688.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 135.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 505.00 | 553.00 | | 2 505.00 |
HK Income tax | 397.00 | 1 121.00 | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 547.00 | 1 118 670.00 | | 1 143 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 358.00 | 1 109 771.00 | | 1 137 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 189.00 | 8 899.00 | | 6 189.00 |
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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 | 137 536.00 | | | 137 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 982.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 132 036.00 | |
IO DECREASES Total including other intangible assets | | | 3 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 126 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 373.00 | | | 3 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 181.00 | | | 132 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 982.00 | | | 1 982.00 |
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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 | 110 942.00 | 14 479.00 | 5 500.00 | 110 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 75.00 | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 667.00 | 14 404.00 | 5 500.00 | 107 667.00 |
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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 | 158 611.00 | 158 611.00 | | 158 611.00 |
8C Staff and Related Accounts | 2 485.00 | 2 485.00 | | 2 485.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 305.00 | 23 305.00 | | 23 305.00 |
UT Other financial assets | 1 982.00 | | | 1 982.00 |
UX Other trade receivables | 229 136.00 | | | 229 136.00 |
VA Doubtful or disputed receivables | 39 005.00 | | | 39 005.00 |
VB VAT | 4 671.00 | | | 4 671.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 65 231.00 | 65 231.00 | | 65 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 973.00 | | | 73 973.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 108.00 | 347 126.00 | 1 982.00 | 349 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 905.00 | 256 905.00 | | 256 905.00 |
