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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 83 904.00 | 79 348.00 | 4 556.00 | 83 904.00 |
BH Other financial assets | 62 497.00 | | 62 497.00 | 62 497.00 |
BJ TOTAL (I) | 147 262.00 | 80 208.00 | 67 053.00 | 147 262.00 |
BT Goods | 73 810.00 | | 73 810.00 | 73 810.00 |
BX Customers and related accounts | 137 843.00 | 76 519.00 | 61 324.00 | 137 843.00 |
BZ Other receivables | 5 267.00 | | 5 267.00 | 5 267.00 |
CD Marketable securities | 57 080.00 | | 57 080.00 | 57 080.00 |
CF Cash and cash equivalents | 729 358.00 | | 729 358.00 | 729 358.00 |
CJ TOTAL (II) | 1 003 357.00 | 76 519.00 | 926 838.00 | 1 003 357.00 |
CO Grand total (0 to V) | 1 150 619.00 | 156 727.00 | 993 891.00 | 1 150 619.00 |
CP Shares due in less than one year | 62 497.00 | | | 62 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 341 966.00 | 313 053.00 | | 341 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 112.00 | 28 913.00 | | 35 112.00 |
DL TOTAL (I) | 393 578.00 | 358 466.00 | | 393 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 176 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 737.00 | 104 039.00 | | 121 737.00 |
DX Trade payables and related accounts | 408 614.00 | 297 596.00 | | 408 614.00 |
DY Tax and social security liabilities | 69 962.00 | 46 980.00 | | 69 962.00 |
EA Other liabilities | | 15 403.00 | | |
EC TOTAL (IV) | 600 314.00 | 640 354.00 | | 600 314.00 |
EE Grand total (I to V) | 993 891.00 | 998 820.00 | | 993 891.00 |
EG Accrued income and payables due within one year | 600 314.00 | 640 354.00 | | 600 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176 336.00 | | |
EI Including equity loans | 121 737.00 | | | 121 737.00 |
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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 | 3 497 692.00 | | 3 497 692.00 | 3 497 692.00 |
FG Production sold - services | 17 088.00 | | 17 088.00 | 17 088.00 |
FJ Net sales | 3 514 780.00 | | 3 514 780.00 | 3 514 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 515 273.00 | |
FS Purchases of goods (including customs duties) | | | 3 331 523.00 | |
FT Inventory change (goods) | | | 50 533.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 58 161.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 11 663.00 | |
FZ Social Security Contributions | | | 8 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 519.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 540 572.00 | |
GG - OPERATING RESULT (I - II) | | | -25 299.00 | |
GL Other interest and similar income | | | 92 523.00 | |
GP Total financial income (V) | | | 92 523.00 | |
GR Interest and similar expenses | | | 25 341.00 | |
GU Total financial expenses (VI) | | | 25 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 604.00 | | |
HD Total exceptional income (VII) | | 51 604.00 | | |
HE Exceptional expenses on management operations | | 31 604.00 | | |
HH Total exceptional expenses (VIII) | | 31 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 604.00 | | |
HK Income tax | 6 772.00 | 5 102.00 | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 607 797.00 | 2 668 198.00 | | 3 607 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 572 684.00 | 2 639 285.00 | | 3 572 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 112.00 | 28 913.00 | | 35 112.00 |
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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 | 91 388.00 | | 109 163.00 | 91 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 290.00 | 62 497.00 | |
I4 DECREASES Grand Total | | 53 290.00 | 147 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 571.00 | | 2 193.00 | 82 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 817.00 | | 106 970.00 | 8 817.00 |
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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 | | | 80 208.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 80 208.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 76 519.00 | | |
7B Total provisions for depreciation | | 76 519.00 | | |
7C Grand total | | 76 519.00 | | |
UE of which provisions and reversals: - Operating | | 76 519.00 | | |
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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 | 408 614.00 | 408 614.00 | | 408 614.00 |
8C Staff and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
8E Income Taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 403.00 | 15 403.00 | | 15 403.00 |
UT Other financial assets | 62 497.00 | 62 497.00 | | 62 497.00 |
UX Other trade receivables | 46 019.00 | | | 46 019.00 |
VA Doubtful or disputed receivables | 91 823.00 | | | 91 823.00 |
VB VAT | 3 767.00 | | | 3 767.00 |
VG Loans with a maturity of up to one year at origin | 176 336.00 | 176 336.00 | | 176 336.00 |
VI Group and Associates | 121 737.00 | 121 737.00 | | 121 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 606.00 | 205 606.00 | | 205 606.00 |
VW VAT | 65 841.00 | 65 841.00 | | 65 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 314.00 | 600 314.00 | | 600 314.00 |
