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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 | 53 241.00 | 44 983.00 | 8 258.00 | 53 241.00 |
AR Technical installations, industrial equipment and tools | 17 771.00 | 14 253.00 | 3 518.00 | 17 771.00 |
AT Other tangible assets | 176 877.00 | 145 664.00 | 31 213.00 | 176 877.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 250 402.00 | 204 900.00 | 45 502.00 | 250 402.00 |
BT Goods | 852 657.00 | 218 703.00 | 633 954.00 | 852 657.00 |
BX Customers and related accounts | 995 534.00 | 43 171.00 | 952 363.00 | 995 534.00 |
BZ Other receivables | 79 767.00 | | 79 767.00 | 79 767.00 |
CF Cash and cash equivalents | 113 550.00 | | 113 550.00 | 113 550.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 041 507.00 | 261 874.00 | 1 779 633.00 | 2 041 507.00 |
CO Grand total (0 to V) | 2 291 909.00 | 466 774.00 | 1 825 136.00 | 2 291 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 368.00 | 150 368.00 | | 150 368.00 |
DH Retained earnings | -329 731.00 | -190 586.00 | | -329 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 057.00 | -139 145.00 | | 128 057.00 |
DL TOTAL (I) | -51 306.00 | -179 363.00 | | -51 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 874.00 | 1 033 573.00 | | 724 874.00 |
DX Trade payables and related accounts | 992 198.00 | 982 454.00 | | 992 198.00 |
DY Tax and social security liabilities | 159 345.00 | 119 598.00 | | 159 345.00 |
EA Other liabilities | 25.00 | 150.00 | | 25.00 |
EC TOTAL (IV) | 1 876 442.00 | 2 135 776.00 | | 1 876 442.00 |
EE Grand total (I to V) | 1 825 136.00 | 1 956 413.00 | | 1 825 136.00 |
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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 | 3 714 231.00 | 50 367.00 | 3 764 598.00 | 3 714 231.00 |
FG Production sold - services | 209 200.00 | | 209 200.00 | 209 200.00 |
FJ Net sales | 3 923 431.00 | 50 367.00 | 3 973 798.00 | 3 923 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 504.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 4 251 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 225.00 | |
FT Inventory change (goods) | | | 56 650.00 | |
FU Purchases of raw materials and other supplies | | | 26 727.00 | |
FW Other purchases and external expenses | | | 467 258.00 | |
FX Taxes, duties, and similar payments | | | 14 823.00 | |
FY Salaries and Wages | | | 333 233.00 | |
FZ Social Security Contributions | | | 135 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 703.00 | |
GE Other Expenses | | | -184 172.00 | |
GF Total Operating Expenses (II) | | | 4 058 717.00 | |
GG - OPERATING RESULT (I - II) | | | 193 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 422.00 | 11 660.00 | | -1 422.00 |
HH Total exceptional expenses (VIII) | -1 422.00 | 11 660.00 | | -1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422.00 | -11 660.00 | | 1 422.00 |
HK Income tax | 54 788.00 | 26 938.00 | | 54 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 726.00 | 5 293 666.00 | | 4 251 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 123 670.00 | 5 432 811.00 | | 4 123 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 057.00 | -139 145.00 | | 128 057.00 |
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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 | 247 140.00 | | 3 262.00 | 247 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513.00 | |
I4 DECREASES Grand Total | | | 250 402.00 | |
IO DECREASES Total including other intangible assets | | | 53 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 241.00 | | | 53 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 385.00 | | 3 262.00 | 191 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513.00 | | | 2 513.00 |
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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 | 184 941.00 | 19 958.00 | | 184 941.00 |
PE DEPRECIATION Total including other intangible assets | 37 507.00 | 7 476.00 | | 37 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 434.00 | 12 482.00 | | 147 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 277 504.00 | 218 703.00 | 277 504.00 | 277 504.00 |
6T Receivables | 43 171.00 | | | 43 171.00 |
7B Total provisions for depreciation | 320 675.00 | 218 703.00 | 277 504.00 | 320 675.00 |
7C Grand total | 320 675.00 | 218 703.00 | 277 504.00 | 320 675.00 |
UE of which provisions and reversals: - Operating | | 218 703.00 | 277 504.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 724 874.00 | 724 874.00 | | 724 874.00 |
8B Suppliers and Related Accounts | 992 198.00 | 992 198.00 | | 992 198.00 |
8C Staff and Related Accounts | 60 161.00 | 60 161.00 | | 60 161.00 |
8D Social Security and Other Social Organizations | 40 473.00 | 40 473.00 | | 40 473.00 |
8E Income Taxes | 30 230.00 | 30 230.00 | | 30 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 2 513.00 | | | 2 513.00 |
UX Other trade receivables | 944 547.00 | | | 944 547.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VA Doubtful or disputed receivables | 50 987.00 | | | 50 987.00 |
VB VAT | 51 750.00 | | | 51 750.00 |
VM Income taxes | 14 100.00 | | | 14 100.00 |
VP Miscellaneous | 3 341.00 | | | 3 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 653.00 | | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 814.00 | 1 024 314.00 | 53 500.00 | 1 077 814.00 |
VW VAT | 23 893.00 | 23 893.00 | | 23 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 442.00 | 1 876 442.00 | | 1 876 442.00 |
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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 | 5.00 | | | 5.00 |
