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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 | 16 266.00 | 16 266.00 | | 16 266.00 |
AT Other tangible assets | 8 558.00 | 8 332.00 | 226.00 | 8 558.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 25 546.00 | 24 599.00 | 947.00 | 25 546.00 |
BT Goods | 63 386.00 | 5 130.00 | 58 256.00 | 63 386.00 |
BX Customers and related accounts | 325 193.00 | 53 233.00 | 271 960.00 | 325 193.00 |
BZ Other receivables | 33 820.00 | | 33 820.00 | 33 820.00 |
CF Cash and cash equivalents | 44 104.00 | | 44 104.00 | 44 104.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 467 838.00 | 58 363.00 | 409 475.00 | 467 838.00 |
CO Grand total (0 to V) | 493 384.00 | 82 962.00 | 410 423.00 | 493 384.00 |
CR Shares due in more than one year | 21.00 | | | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -23 983.00 | 11 639.00 | | -23 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 990.00 | -35 622.00 | | 24 990.00 |
DL TOTAL (I) | 56 007.00 | 31 017.00 | | 56 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 110 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 237 153.00 | 221 251.00 | | 237 153.00 |
DY Tax and social security liabilities | 27 851.00 | 28 986.00 | | 27 851.00 |
EA Other liabilities | 4 412.00 | 6 307.00 | | 4 412.00 |
EC TOTAL (IV) | 354 416.00 | 366 543.00 | | 354 416.00 |
EE Grand total (I to V) | 410 423.00 | 397 561.00 | | 410 423.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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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 | 1 195 482.00 | | 1 195 482.00 | 1 195 482.00 |
FG Production sold - services | 40 572.00 | | 40 572.00 | 40 572.00 |
FJ Net sales | 1 236 054.00 | | 1 236 054.00 | 1 236 054.00 |
FO Operating subsidies | | | 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 241 011.00 | |
FS Purchases of goods (including customs duties) | | | 962 868.00 | |
FT Inventory change (goods) | | | 3 468.00 | |
FW Other purchases and external expenses | | | 143 458.00 | |
FX Taxes, duties, and similar payments | | | 8 893.00 | |
FY Salaries and Wages | | | 71 952.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 130.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 216 730.00 | |
GG - OPERATING RESULT (I - II) | | | 24 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HD Total exceptional income (VII) | 709.00 | | | 709.00 |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709.00 | -100.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 720.00 | 892 616.00 | | 1 241 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 730.00 | 928 238.00 | | 1 216 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 990.00 | -35 622.00 | | 24 990.00 |
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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 | 25 141.00 | | 405.00 | 25 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 722.00 | | |
I4 DECREASES Grand Total | | 25 546.00 | | |
IO DECREASES Total including other intangible assets | | 16 266.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 558.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 266.00 | | | 16 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 558.00 | | | 8 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317.00 | | 405.00 | 317.00 |
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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 | 22 209.00 | 2 389.00 | | 22 209.00 |
PE DEPRECIATION Total including other intangible assets | 14 107.00 | 2 159.00 | | 14 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 102.00 | 230.00 | | 8 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 53 859.00 | 5 130.00 | 626.00 | 53 859.00 |
5Z Total provisions for risks and expenses | 361 071.00 | | 360 349.00 | 361 071.00 |
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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 | 237 153.00 | 237 153.00 | | 237 153.00 |
8C Staff and Related Accounts | 11 710.00 | 11 710.00 | | 11 710.00 |
8D Social Security and Other Social Organizations | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
UT Other financial assets | 722.00 | | | 722.00 |
UX Other trade receivables | 261 527.00 | | | 261 527.00 |
VA Doubtful or disputed receivables | 63 667.00 | | | 63 667.00 |
VB VAT | 10 448.00 | | | 10 448.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VM Income taxes | 4 853.00 | | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 520.00 | | | 18 520.00 |
VS Prepaid expenses | 1 335.00 | | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 071.00 | 360 349.00 | 722.00 | 361 071.00 |
VW VAT | 5 906.00 | 5 906.00 | | 5 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 416.00 | 354 416.00 | | 354 416.00 |
