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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 | 998.00 | 557.00 | 441.00 | 998.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 5 700.00 | 1 396.00 | 7 096.00 |
AT Other tangible assets | 887.00 | 495.00 | 392.00 | 887.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 2 074.00 | | 2 074.00 | 2 074.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 15 230.00 | 6 752.00 | 8 478.00 | 15 230.00 |
BT Goods | 186 146.00 | | 186 146.00 | 186 146.00 |
BX Customers and related accounts | 59 390.00 | | 59 390.00 | 59 390.00 |
BZ Other receivables | 248 366.00 | | 248 366.00 | 248 366.00 |
CF Cash and cash equivalents | 15 478.00 | | 15 478.00 | 15 478.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 509 737.00 | | 509 737.00 | 509 737.00 |
CO Grand total (0 to V) | 524 966.00 | 6 752.00 | 518 214.00 | 524 966.00 |
CU Other investments | 4 088.00 | | 4 088.00 | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | 27 220.00 | | 29 800.00 |
DB Share, merger, contribution premiums, etc. | 65 252.00 | 65 252.00 | | 65 252.00 |
DD Legal reserve (1) | 15 584.00 | 10 158.00 | | 15 584.00 |
DE Statutory or contractual reserves | 27 391.00 | 17 015.00 | | 27 391.00 |
DG Other reserves | 174 289.00 | 174 289.00 | | 174 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598.00 | 36 171.00 | | 20 598.00 |
DL TOTAL (I) | 332 915.00 | 330 105.00 | | 332 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 674.00 | 8 059.00 | | 13 674.00 |
DX Trade payables and related accounts | 30 892.00 | 66 832.00 | | 30 892.00 |
DY Tax and social security liabilities | 140 730.00 | 124 707.00 | | 140 730.00 |
EA Other liabilities | 4.00 | 79 465.00 | | 4.00 |
EC TOTAL (IV) | 185 300.00 | 279 064.00 | | 185 300.00 |
EE Grand total (I to V) | 518 214.00 | 609 169.00 | | 518 214.00 |
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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 | 2 294 190.00 | | 2 294 190.00 | 2 294 190.00 |
FG Production sold - services | 449 385.00 | | 449 385.00 | 449 385.00 |
FJ Net sales | 2 743 575.00 | | 2 743 575.00 | 2 743 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 6 031.00 | |
FR Total operating income (I) | | | 2 750 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 485 986.00 | |
FT Inventory change (goods) | | | 74 210.00 | |
FW Other purchases and external expenses | | | 624 014.00 | |
FX Taxes, duties, and similar payments | | | 8 531.00 | |
FY Salaries and Wages | | | 368 293.00 | |
FZ Social Security Contributions | | | 167 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 2 729 222.00 | |
GG - OPERATING RESULT (I - II) | | | 21 369.00 | |
GL Other interest and similar income | | | 395.00 | |
GP Total financial income (V) | | | 395.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 975.00 | | |
HD Total exceptional income (VII) | | 12 975.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 975.00 | | |
HK Income tax | 1 052.00 | 1 773.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 986.00 | 2 773 804.00 | | 2 750 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 730 387.00 | 2 737 633.00 | | 2 730 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 598.00 | 36 171.00 | | 20 598.00 |
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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 | 16 084.00 | | | 16 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 854.00 | 6 249.00 | |
I4 DECREASES Grand Total | | 854.00 | 15 230.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 983.00 | | | 7 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 5 725.00 | 1 027.00 | | 5 725.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | 333.00 | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 695.00 | | 5 500.00 |
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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 | 16 479.00 | 6 914.00 | | 16 479.00 |
7C Grand total | 16 479.00 | 6 914.00 | | 16 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 674.00 | 13 674.00 | | 13 674.00 |
8B Suppliers and Related Accounts | 30 892.00 | 30 892.00 | | 30 892.00 |
8C Staff and Related Accounts | 32 703.00 | 32 703.00 | | 32 703.00 |
8D Social Security and Other Social Organizations | 56 216.00 | 56 216.00 | | 56 216.00 |
8E Income Taxes | 1 052.00 | 1 052.00 | | 1 052.00 |
UP Loans | 2 074.00 | | 2 074.00 | 2 074.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 59 390.00 | 59 390.00 | | 59 390.00 |
UZ Social Security, other social security organizations | 7 237.00 | 7 237.00 | | 7 237.00 |
VB VAT | 16 649.00 | 16 649.00 | | 16 649.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 12 654.00 | | | 12 654.00 |
VK Loans repaid during the year | 7 039.00 | | | 7 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 479.00 | 224 479.00 | | 224 479.00 |
VS Prepaid expenses | 357.00 | 357.00 | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 259.00 | 308 112.00 | 2 146.00 | 310 259.00 |
VW VAT | 50 760.00 | 50 760.00 | | 50 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 300.00 | 185 300.00 | | 185 300.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
