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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 | 1 799.00 | 1 109.00 | 690.00 | 1 799.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 8 010.00 | 8 010.00 | | 8 010.00 |
AT Other tangible assets | 257 735.00 | 249 758.00 | 7 977.00 | 257 735.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 519 813.00 | 258 877.00 | 260 936.00 | 519 813.00 |
BL Raw materials, supplies | 102.00 | | 102.00 | 102.00 |
BT Goods | 789 988.00 | | 789 988.00 | 789 988.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 168 349.00 | 8 325.00 | 160 025.00 | 168 349.00 |
BZ Other receivables | 15 948.00 | | 15 948.00 | 15 948.00 |
CF Cash and cash equivalents | 15 931.00 | | 15 931.00 | 15 931.00 |
CH Prepaid expenses | 12 314.00 | | 12 314.00 | 12 314.00 |
CJ TOTAL (II) | 1 003 133.00 | 8 325.00 | 994 808.00 | 1 003 133.00 |
CO Grand total (0 to V) | 1 522 946.00 | 267 202.00 | 1 255 745.00 | 1 522 946.00 |
CU Other investments | 133.00 | | 133.00 | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 48 365.00 | | | 48 365.00 |
DH Retained earnings | -1 263 982.00 | | | -1 263 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 077.00 | | | 25 077.00 |
DL TOTAL (I) | 129 459.00 | | | 129 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 200.00 | | | 19 200.00 |
DX Trade payables and related accounts | 139 580.00 | | | 139 580.00 |
DY Tax and social security liabilities | 37 257.00 | | | 37 257.00 |
EA Other liabilities | 930 249.00 | | | 930 249.00 |
EC TOTAL (IV) | 1 126 285.00 | | | 1 126 285.00 |
EE Grand total (I to V) | 1 255 745.00 | | | 1 255 745.00 |
EG Accrued income and payables due within one year | 641 735.00 | | | 641 735.00 |
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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 | 722 343.00 | | 722 343.00 | 722 343.00 |
FG Production sold - services | 31 328.00 | 29 500.00 | 60 828.00 | 31 328.00 |
FJ Net sales | 753 671.00 | 29 500.00 | 783 171.00 | 753 671.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 783 177.00 | |
FS Purchases of goods (including customs duties) | | | 530 207.00 | |
FT Inventory change (goods) | | | -84 848.00 | |
FV Inventory change (raw materials and supplies) | | | 66.00 | |
FW Other purchases and external expenses | | | 157 205.00 | |
FX Taxes, duties, and similar payments | | | 7 107.00 | |
FY Salaries and Wages | | | 74 104.00 | |
FZ Social Security Contributions | | | 22 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962.00 | |
GE Other Expenses | | | 2 746.00 | |
GF Total Operating Expenses (II) | | | 717 823.00 | |
GG - OPERATING RESULT (I - II) | | | 65 354.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 710.00 | | | 2 710.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HC Reversals of provisions and transfers of expenses | 36 969.00 | | | 36 969.00 |
HD Total exceptional income (VII) | 37 252.00 | | | 37 252.00 |
HE Exceptional expenses on management operations | 79 077.00 | | | 79 077.00 |
HH Total exceptional expenses (VIII) | 79 077.00 | | | 79 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 825.00 | | | -41 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 977.00 | | | 821 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 901.00 | | | 796 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 077.00 | | | 25 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 969.00 | | 36 969.00 | 36 969.00 |
6T Receivables | 7 363.00 | 962.00 | | 7 363.00 |
7B Total provisions for depreciation | 7 363.00 | 962.00 | | 7 363.00 |
7C Grand total | 44 332.00 | 962.00 | 36 969.00 | 44 332.00 |
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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 | 19 200.00 | 19 200.00 | | 19 200.00 |
8B Suppliers and Related Accounts | 139 580.00 | 139 580.00 | | 139 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 249.00 | 445 699.00 | 247 115.00 | 930 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 257.00 | 37 257.00 | | 37 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 749.00 | 196 612.00 | 2 137.00 | 198 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 285.00 | 641 735.00 | 247 115.00 | 1 126 285.00 |
