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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 | 8 942.00 | 8 942.00 | | 8 942.00 |
AJ Other Intangible Assets | 91 085.00 | | 91 085.00 | 91 085.00 |
AR Technical installations, industrial equipment and tools | 30 679.00 | 27 238.00 | 3 441.00 | 30 679.00 |
AT Other tangible assets | 298 201.00 | 287 043.00 | 11 158.00 | 298 201.00 |
BH Other financial assets | 11 910.00 | | 11 910.00 | 11 910.00 |
BJ TOTAL (I) | 440 817.00 | 323 224.00 | 117 593.00 | 440 817.00 |
BT Goods | 41 708.00 | | 41 708.00 | 41 708.00 |
BX Customers and related accounts | 622 952.00 | 174 400.00 | 448 552.00 | 622 952.00 |
BZ Other receivables | 154 717.00 | | 154 717.00 | 154 717.00 |
CF Cash and cash equivalents | 131 644.00 | | 131 644.00 | 131 644.00 |
CH Prepaid expenses | 4 960.00 | | 4 960.00 | 4 960.00 |
CJ TOTAL (II) | 955 982.00 | 174 400.00 | 781 581.00 | 955 982.00 |
CO Grand total (0 to V) | 1 396 798.00 | 497 624.00 | 899 174.00 | 1 396 798.00 |
CP Shares due in less than one year | 11 910.00 | | | 11 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 441 074.00 | 441 074.00 | | 441 074.00 |
DH Retained earnings | -314 552.00 | -340 817.00 | | -314 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 781.00 | 26 197.00 | | 163 781.00 |
DL TOTAL (I) | 298 688.00 | 134 838.00 | | 298 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 475.00 | 115 048.00 | | 108 475.00 |
DX Trade payables and related accounts | 383 082.00 | 498 043.00 | | 383 082.00 |
DY Tax and social security liabilities | 108 928.00 | 86 206.00 | | 108 928.00 |
EC TOTAL (IV) | 600 486.00 | 699 297.00 | | 600 486.00 |
EE Grand total (I to V) | 899 174.00 | 834 135.00 | | 899 174.00 |
EG Accrued income and payables due within one year | 600 486.00 | 699 297.00 | | 600 486.00 |
EI Including equity loans | 108 475.00 | | | 108 475.00 |
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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 | 5 019 973.00 | | 5 019 973.00 | 5 019 973.00 |
FJ Net sales | 5 019 973.00 | | 5 019 973.00 | 5 019 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 024 976.00 | |
FS Purchases of goods (including customs duties) | | | 3 782 463.00 | |
FT Inventory change (goods) | | | -3 195.00 | |
FU Purchases of raw materials and other supplies | | | 3 380.00 | |
FW Other purchases and external expenses | | | 443 701.00 | |
FX Taxes, duties, and similar payments | | | 24 732.00 | |
FY Salaries and Wages | | | 440 045.00 | |
FZ Social Security Contributions | | | 173 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 871 888.00 | |
GG - OPERATING RESULT (I - II) | | | 153 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 196.00 | | | 3 196.00 |
HC Reversals of provisions and transfers of expenses | 7 606.00 | | | 7 606.00 |
HD Total exceptional income (VII) | 10 802.00 | | | 10 802.00 |
HE Exceptional expenses on management operations | 110.00 | 95.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 95.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 692.00 | -95.00 | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 779.00 | 5 375 365.00 | | 5 035 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871 998.00 | 5 349 168.00 | | 4 871 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 781.00 | 26 197.00 | | 163 781.00 |
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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 | 438 696.00 | | 2 120.00 | 438 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 910.00 | |
I4 DECREASES Grand Total | | | 440 817.00 | |
IO DECREASES Total including other intangible assets | | | 100 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 027.00 | | | 100 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 759.00 | | 2 120.00 | 326 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 910.00 | | | 11 910.00 |
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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 | 316 269.00 | 6 954.00 | | 316 269.00 |
PE DEPRECIATION Total including other intangible assets | 8 942.00 | | | 8 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 327.00 | 6 954.00 | | 307 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 400.00 | | | 174 400.00 |
7B Total provisions for depreciation | 174 400.00 | | | 174 400.00 |
7C Grand total | 174 400.00 | | | 174 400.00 |
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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 | 383 082.00 | 383 082.00 | | 383 082.00 |
8C Staff and Related Accounts | 51 608.00 | 51 608.00 | | 51 608.00 |
8D Social Security and Other Social Organizations | 38 715.00 | 38 715.00 | | 38 715.00 |
UT Other financial assets | 11 910.00 | | | 11 910.00 |
UX Other trade receivables | 527 494.00 | | | 527 494.00 |
VA Doubtful or disputed receivables | 95 459.00 | | | 95 459.00 |
VB VAT | 35 019.00 | | | 35 019.00 |
VI Group and Associates | 108 641.00 | 108 641.00 | | 108 641.00 |
VP Miscellaneous | 12 943.00 | | | 12 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 756.00 | | | 106 756.00 |
VS Prepaid expenses | 4 960.00 | | | 4 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 540.00 | 782 630.00 | 11 910.00 | 794 540.00 |
VW VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 486.00 | 600 486.00 | | 600 486.00 |
