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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 | 660 826.00 | 478 438.00 | 182 388.00 | 660 826.00 |
AP Buildings | 35 121.00 | 35 121.00 | | 35 121.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 246.00 | 513.00 | 2 760.00 |
AT Other tangible assets | 87 384.00 | 69 185.00 | 18 199.00 | 87 384.00 |
BD Other fixed assets | 8 857.00 | | 8 857.00 | 8 857.00 |
BJ TOTAL (I) | 800 450.00 | 584 991.00 | 215 459.00 | 800 450.00 |
BT Goods | 389 024.00 | 10 584.00 | 378 440.00 | 389 024.00 |
BX Customers and related accounts | 4 457 046.00 | 87 167.00 | 4 369 879.00 | 4 457 046.00 |
BZ Other receivables | 1 027 971.00 | 25 201.00 | 1 002 770.00 | 1 027 971.00 |
CF Cash and cash equivalents | 18 811.00 | | 18 811.00 | 18 811.00 |
CH Prepaid expenses | 30 359.00 | | 30 359.00 | 30 359.00 |
CJ TOTAL (II) | 5 923 211.00 | 122 952.00 | 5 800 259.00 | 5 923 211.00 |
CO Grand total (0 to V) | 6 723 664.00 | 707 944.00 | 6 015 720.00 | 6 723 664.00 |
CU Other investments | 5 500.00 | | 5 500.00 | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 148 200.00 | | 152 000.00 |
DD Legal reserve (1) | 2 503.00 | 1 828.00 | | 2 503.00 |
DG Other reserves | 47 568.00 | 34 736.00 | | 47 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 072.00 | 13 507.00 | | 14 072.00 |
DL TOTAL (I) | 216 144.00 | 198 272.00 | | 216 144.00 |
DU Loans and Debts from Credit Institutions (3) | 412 035.00 | 1 108 833.00 | | 412 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 586.00 | 15 789.00 | | 20 586.00 |
DX Trade payables and related accounts | 3 797 556.00 | 2 367 687.00 | | 3 797 556.00 |
DY Tax and social security liabilities | 340 573.00 | 224 668.00 | | 340 573.00 |
EA Other liabilities | 1 228 823.00 | 720 074.00 | | 1 228 823.00 |
EC TOTAL (IV) | 5 799 575.00 | 4 437 053.00 | | 5 799 575.00 |
EE Grand total (I to V) | 6 015 720.00 | 4 635 325.00 | | 6 015 720.00 |
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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 | 27 129 064.00 | | 27 129 064.00 | 27 129 064.00 |
FG Production sold - services | 2 113 765.00 | | 2 113 765.00 | 2 113 765.00 |
FJ Net sales | 29 242 830.00 | | 29 242 830.00 | 29 242 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 469.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 29 276 310.00 | |
FS Purchases of goods (including customs duties) | | | 27 213 729.00 | |
FT Inventory change (goods) | | | 36 662.00 | |
FU Purchases of raw materials and other supplies | | | 436.00 | |
FW Other purchases and external expenses | | | 1 530 960.00 | |
FX Taxes, duties, and similar payments | | | 35 926.00 | |
FY Salaries and Wages | | | 342 236.00 | |
FZ Social Security Contributions | | | 140 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 636.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 29 390 252.00 | |
GG - OPERATING RESULT (I - II) | | | -113 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 69 479.00 | |
GP Total financial income (V) | | | 69 556.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 751.00 | | | 11 751.00 |
HA Exceptional income from management transactions | 63 087.00 | 42 659.00 | | 63 087.00 |
HC Reversals of provisions and transfers of expenses | 43 211.00 | 37 219.00 | | 43 211.00 |
HD Total exceptional income (VII) | 106 299.00 | 79 878.00 | | 106 299.00 |
HG Exceptional depreciation and provisions | 60 642.00 | 51 594.00 | | 60 642.00 |
HH Total exceptional expenses (VIII) | 60 642.00 | 51 594.00 | | 60 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 657.00 | 28 283.00 | | 45 657.00 |
HK Income tax | -15 110.00 | -13 204.00 | | -15 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 452 166.00 | 27 533 759.00 | | 29 452 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 438 094.00 | 27 520 252.00 | | 29 438 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 072.00 | 13 507.00 | | 14 072.00 |
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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 | 798 839.00 | | 1 611.00 | 798 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 357.00 | |
I4 DECREASES Grand Total | | | 800 450.00 | |
IO DECREASES Total including other intangible assets | | | 660 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 826.00 | | | 660 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 655.00 | | 1 611.00 | 123 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 357.00 | | | 14 357.00 |
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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 | 507 511.00 | 77 479.00 | | 507 511.00 |
PE DEPRECIATION Total including other intangible assets | 417 262.00 | 61 175.00 | | 417 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 248.00 | 16 304.00 | | 90 248.00 |
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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 | 21 462.00 | 10 584.00 | 21 462.00 | 21 462.00 |
6T Receivables | 69 736.00 | 60 642.00 | 43 211.00 | 69 736.00 |
6X Other provisions for depreciation | 25 404.00 | 52.00 | 255.00 | 25 404.00 |
7B Total provisions for depreciation | 116 604.00 | 71 278.00 | 64 929.00 | 116 604.00 |
7C Grand total | 116 604.00 | 71 278.00 | 64 929.00 | 116 604.00 |
UE of which provisions and reversals: - Operating | | 10 636.00 | 21 718.00 | |
UJ - Exceptional | | 60 642.00 | 43 211.00 | |
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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 | 3 797 556.00 | 3 797 556.00 | | 3 797 556.00 |
8C Staff and Related Accounts | 94 873.00 | 94 873.00 | | 94 873.00 |
8D Social Security and Other Social Organizations | 58 608.00 | 58 608.00 | | 58 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228 823.00 | 1 228 823.00 | | 1 228 823.00 |
UX Other trade receivables | 4 452 946.00 | | | 4 452 946.00 |
UY Staff and related accounts | 957.00 | | | 957.00 |
VA Doubtful or disputed receivables | 4 100.00 | | | 4 100.00 |
VB VAT | 399 464.00 | | | 399 464.00 |
VC Group and associates | 23 000.00 | | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 412 035.00 | 412 035.00 | | 412 035.00 |
VI Group and Associates | 20 586.00 | 20 586.00 | | 20 586.00 |
VM Income taxes | 55 773.00 | | | 55 773.00 |
VP Miscellaneous | 37 865.00 | | | 37 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 910.00 | | | 510 910.00 |
VS Prepaid expenses | 30 359.00 | | | 30 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515 378.00 | 5 473 606.00 | 41 771.00 | 5 515 378.00 |
VW VAT | 186 694.00 | 186 694.00 | | 186 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 799 575.00 | 5 799 575.00 | | 5 799 575.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
