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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 | 12 046.00 | 8 211.00 | 3 835.00 | 12 046.00 |
AR Technical installations, industrial equipment and tools | 5 799.00 | 2 615.00 | 3 183.00 | 5 799.00 |
AT Other tangible assets | 95 977.00 | 31 256.00 | 64 721.00 | 95 977.00 |
BJ TOTAL (I) | 113 824.00 | 42 083.00 | 71 741.00 | 113 824.00 |
BP Services in progress | 7 226.00 | | 7 226.00 | 7 226.00 |
BT Goods | 1 292 173.00 | 37 739.00 | 1 254 433.00 | 1 292 173.00 |
BX Customers and related accounts | 132 358.00 | | 132 358.00 | 132 358.00 |
BZ Other receivables | 209 027.00 | | 209 027.00 | 209 027.00 |
CF Cash and cash equivalents | 5 218.00 | | 5 218.00 | 5 218.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 1 659 935.00 | 37 739.00 | 1 622 195.00 | 1 659 935.00 |
CO Grand total (0 to V) | 1 773 759.00 | 79 823.00 | 1 693 936.00 | 1 773 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DH Retained earnings | -83 567.00 | | | -83 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | | | 42 669.00 |
DJ Investment subsidies | 102 000.00 | | | 102 000.00 |
DL TOTAL (I) | 286 101.00 | | | 286 101.00 |
DP Provisions for Risks | 1 866.00 | | | 1 866.00 |
DR TOTAL (IV) | 1 866.00 | | | 1 866.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 966.00 | | | 1 125 966.00 |
DX Trade payables and related accounts | 99 915.00 | | | 99 915.00 |
DY Tax and social security liabilities | 46 518.00 | | | 46 518.00 |
EA Other liabilities | 3 549.00 | | | 3 549.00 |
EB Prepaid income (2) | 129 197.00 | | | 129 197.00 |
EC TOTAL (IV) | 1 405 968.00 | | | 1 405 968.00 |
EE Grand total (I to V) | 1 693 936.00 | | | 1 693 936.00 |
EG Accrued income and payables due within one year | 289 814.00 | | | 289 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 822.00 | | | 822.00 |
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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 | 1 811 406.00 | | 1 811 406.00 | 1 811 406.00 |
FG Production sold - services | 117 035.00 | | 117 035.00 | 117 035.00 |
FJ Net sales | 1 928 442.00 | | 1 928 442.00 | 1 928 442.00 |
FM Inventory production | | | 3 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 1 932 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 473.00 | |
FT Inventory change (goods) | | | 406 338.00 | |
FW Other purchases and external expenses | | | 116 584.00 | |
FX Taxes, duties, and similar payments | | | 37 160.00 | |
FY Salaries and Wages | | | 27 257.00 | |
FZ Social Security Contributions | | | 29 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 213.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 1 898 425.00 | |
GG - OPERATING RESULT (I - II) | | | 33 819.00 | |
GR Interest and similar expenses | | | 17 429.00 | |
GU Total financial expenses (VI) | | | 17 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 298.00 | | | 298.00 |
HB Exceptional income from capital transactions | 34 616.00 | | | 34 616.00 |
HD Total exceptional income (VII) | 34 616.00 | | | 34 616.00 |
HF Exceptional expenses on capital transactions | 616.00 | | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | | | 34 000.00 |
HK Income tax | 7 721.00 | | | 7 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 861.00 | | | 1 966 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 192.00 | | | 1 924 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | | | 42 669.00 |
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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 | 113 940.00 | | 650.00 | 113 940.00 |
I4 DECREASES Grand Total | | 766.00 | 113 824.00 | |
IO DECREASES Total including other intangible assets | | | 12 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 766.00 | 101 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 047.00 | | | 12 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 894.00 | | 650.00 | 101 894.00 |
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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 | 20 643.00 | 21 589.00 | 149.00 | 20 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 352.00 | 2 859.00 | | 5 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 291.00 | 18 730.00 | 149.00 | 15 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 928.00 | | 62.00 | 1 928.00 |
7C Grand total | 1 928.00 | | 62.00 | 1 928.00 |
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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 | 99 915.00 | 99 915.00 | | 99 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 129 516.00 | 13 362.00 | | 1 129 516.00 |
8L Deferred income | 129 197.00 | 129 197.00 | | 129 197.00 |
UX Other trade receivables | 132 359.00 | 132 359.00 | | 132 359.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VP Miscellaneous | 209 028.00 | 209 028.00 | | 209 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 518.00 | 46 518.00 | | 46 518.00 |
VS Prepaid expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 316.00 | 355 316.00 | | 355 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 969.00 | 289 815.00 | | 1 405 969.00 |
