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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AR Technical installations, industrial equipment and tools | 6 748.00 | 6 039.00 | 709.00 | 6 748.00 |
AT Other tangible assets | 40 482.00 | 24 350.00 | 16 132.00 | 40 482.00 |
BH Other financial assets | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 57 499.00 | 31 617.00 | 25 882.00 | 57 499.00 |
BT Goods | 117 136.00 | | 117 136.00 | 117 136.00 |
BV Advances and down payments on orders | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 172 604.00 | | 172 604.00 | 172 604.00 |
BZ Other receivables | 24 562.00 | | 24 562.00 | 24 562.00 |
CF Cash and cash equivalents | 11 692.00 | | 11 692.00 | 11 692.00 |
CH Prepaid expenses | 2 531.00 | | 2 531.00 | 2 531.00 |
CJ TOTAL (II) | 329 515.00 | | 329 515.00 | 329 515.00 |
CO Grand total (0 to V) | 387 014.00 | 31 617.00 | 355 397.00 | 387 014.00 |
CP Shares due in less than one year | 9 041.00 | | | 9 041.00 |
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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 | 180 007.00 | 174 265.00 | | 180 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | 13 742.00 | | 113.00 |
DL TOTAL (I) | 188 505.00 | 196 392.00 | | 188 505.00 |
DU Loans and Debts from Credit Institutions (3) | 17 092.00 | 21 844.00 | | 17 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 902.00 | 10 880.00 | | 9 902.00 |
DX Trade payables and related accounts | 115 058.00 | 120 650.00 | | 115 058.00 |
DY Tax and social security liabilities | 19 698.00 | 19 864.00 | | 19 698.00 |
EA Other liabilities | 5 143.00 | 3 239.00 | | 5 143.00 |
EC TOTAL (IV) | 166 893.00 | 176 477.00 | | 166 893.00 |
EE Grand total (I to V) | 355 397.00 | 372 868.00 | | 355 397.00 |
EG Accrued income and payables due within one year | 154 479.00 | 159 385.00 | | 154 479.00 |
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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 | 751 506.00 | 196.00 | 751 702.00 | 751 506.00 |
FJ Net sales | 751 506.00 | 196.00 | 751 702.00 | 751 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 754 419.00 | |
FS Purchases of goods (including customs duties) | | | 579 146.00 | |
FT Inventory change (goods) | | | 3 979.00 | |
FW Other purchases and external expenses | | | 92 187.00 | |
FX Taxes, duties, and similar payments | | | 3 036.00 | |
FY Salaries and Wages | | | 46 140.00 | |
FZ Social Security Contributions | | | 22 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 2 364.00 | |
GF Total Operating Expenses (II) | | | 753 992.00 | |
GG - OPERATING RESULT (I - II) | | | 427.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 171.00 | | |
HK Income tax | 20.00 | 2 439.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 419.00 | 820 000.00 | | 754 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 306.00 | 806 258.00 | | 754 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | 13 742.00 | | 113.00 |
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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 | 57 411.00 | | 88.00 | 57 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 041.00 | |
I4 DECREASES Grand Total | | | 57 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228.00 | | | 1 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 230.00 | | | 47 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 953.00 | | 88.00 | 8 953.00 |
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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 | 26 651.00 | 4 966.00 | | 26 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 422.00 | 4 966.00 | | 25 422.00 |
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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 | 115 058.00 | 115 058.00 | | 115 058.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 143.00 | 5 143.00 | | 5 143.00 |
UT Other financial assets | 9 041.00 | 9 041.00 | | 9 041.00 |
UX Other trade receivables | 172 604.00 | | | 172 604.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VH Loans with a maturity of more than one year at origin | 17 092.00 | 4 678.00 | 12 414.00 | 17 092.00 |
VI Group and Associates | 9 902.00 | 9 902.00 | | 9 902.00 |
VK Loans repaid during the year | 4 608.00 | | | 4 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 825.00 | 4 825.00 | | 4 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 240.00 | | | 21 240.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 737.00 | 208 737.00 | | 208 737.00 |
VW VAT | 4 688.00 | 4 688.00 | | 4 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 893.00 | 154 479.00 | 12 414.00 | 166 893.00 |
