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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 | 4 428.00 | 3 192.00 | 1 236.00 | 4 428.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 44 917.00 | 32 181.00 | 12 736.00 | 44 917.00 |
BJ TOTAL (I) | 153 345.00 | 35 373.00 | 117 972.00 | 153 345.00 |
BT Goods | 165 170.00 | 21 921.00 | 143 249.00 | 165 170.00 |
BX Customers and related accounts | 19 455.00 | 84.00 | 19 371.00 | 19 455.00 |
BZ Other receivables | 11 503.00 | | 11 503.00 | 11 503.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 4 755.00 | | 4 755.00 | 4 755.00 |
CJ TOTAL (II) | 201 253.00 | 22 005.00 | 179 248.00 | 201 253.00 |
CO Grand total (0 to V) | 354 598.00 | 57 378.00 | 297 220.00 | 354 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 58 664.00 | 57 680.00 | | 58 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 891.00 | 3 984.00 | | 4 891.00 |
DL TOTAL (I) | 195 555.00 | 193 664.00 | | 195 555.00 |
DU Loans and Debts from Credit Institutions (3) | 7 142.00 | 40 181.00 | | 7 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | 5 767.00 | | 4 808.00 |
DX Trade payables and related accounts | 78 113.00 | 51 261.00 | | 78 113.00 |
DY Tax and social security liabilities | 11 473.00 | 9 696.00 | | 11 473.00 |
EA Other liabilities | 129.00 | | | 129.00 |
EC TOTAL (IV) | 101 665.00 | 106 905.00 | | 101 665.00 |
EE Grand total (I to V) | 297 220.00 | 300 569.00 | | 297 220.00 |
EG Accrued income and payables due within one year | 101 665.00 | 100 856.00 | | 101 665.00 |
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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 | 509 665.00 | | 509 665.00 | 509 665.00 |
FG Production sold - services | 45.00 | | 45.00 | 45.00 |
FJ Net sales | 509 710.00 | | 509 710.00 | 509 710.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 812.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 533 586.00 | |
FS Purchases of goods (including customs duties) | | | 339 044.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FU Purchases of raw materials and other supplies | | | 4 756.00 | |
FW Other purchases and external expenses | | | 62 099.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 72 767.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 921.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 526 615.00 | |
GG - OPERATING RESULT (I - II) | | | 6 970.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 35.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 35.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -35.00 | | -260.00 |
HK Income tax | 424.00 | -187.00 | | 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 586.00 | 539 091.00 | | 533 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 694.00 | 535 107.00 | | 528 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 891.00 | 3 984.00 | | 4 891.00 |
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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 | 153 345.00 | | | 153 345.00 |
I4 DECREASES Grand Total | | | 153 345.00 | |
IO DECREASES Total including other intangible assets | | | 108 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 428.00 | | | 108 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 917.00 | | | 44 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | -1.00 | |
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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 | 27 952.00 | 7 421.00 | | 27 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 112.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 872.00 | 6 309.00 | | 25 872.00 |
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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 | 18 003.00 | 21 921.00 | 18 003.00 | 18 003.00 |
6T Receivables | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 18 087.00 | 21 921.00 | 18 003.00 | 18 087.00 |
7C Grand total | 18 087.00 | 21 921.00 | 18 003.00 | 18 087.00 |
UE of which provisions and reversals: - Operating | | 21 921.00 | 18 003.00 | |
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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 | 78 113.00 | 78 113.00 | | 78 113.00 |
8C Staff and Related Accounts | 3 867.00 | 3 867.00 | | 3 867.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 19 274.00 | 19 274.00 | | 19 274.00 |
VA Doubtful or disputed receivables | 181.00 | 181.00 | | 181.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 6 049.00 | 6 049.00 | | 6 049.00 |
VI Group and Associates | 4 808.00 | 4 808.00 | | 4 808.00 |
VK Loans repaid during the year | 14 835.00 | | | 14 835.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | 5 870.00 | | 5 870.00 |
VS Prepaid expenses | 4 755.00 | 4 755.00 | | 4 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 713.00 | 35 713.00 | | 35 713.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 665.00 | 101 665.00 | | 101 665.00 |
