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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 | 43 124.00 | 42 949.00 | 175.00 | 43 124.00 |
AT Other tangible assets | 33 521.00 | 24 968.00 | 8 554.00 | 33 521.00 |
BJ TOTAL (I) | 76 645.00 | 67 917.00 | 8 728.00 | 76 645.00 |
BX Customers and related accounts | 318 325.00 | | 318 325.00 | 318 325.00 |
BZ Other receivables | 58 250.00 | | 58 250.00 | 58 250.00 |
CF Cash and cash equivalents | 640 498.00 | | 640 498.00 | 640 498.00 |
CH Prepaid expenses | 19 737.00 | | 19 737.00 | 19 737.00 |
CJ TOTAL (II) | 1 036 809.00 | | 1 036 809.00 | 1 036 809.00 |
CO Grand total (0 to V) | 1 113 454.00 | 67 917.00 | 1 045 537.00 | 1 113 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | | | 58 500.00 |
DD Legal reserve (1) | 9 061.00 | | | 9 061.00 |
DG Other reserves | 16 376.00 | | | 16 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 578.00 | | | 25 578.00 |
DL TOTAL (I) | 109 515.00 | | | 109 515.00 |
DQ Provisions for Expenses | 83 170.00 | | | 83 170.00 |
DR TOTAL (IV) | 83 170.00 | | | 83 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 565.00 | | | 331 565.00 |
DX Trade payables and related accounts | 371 963.00 | | | 371 963.00 |
DY Tax and social security liabilities | 121 495.00 | | | 121 495.00 |
EA Other liabilities | 27 830.00 | | | 27 830.00 |
EC TOTAL (IV) | 852 852.00 | | | 852 852.00 |
EE Grand total (I to V) | 1 045 537.00 | | | 1 045 537.00 |
EG Accrued income and payables due within one year | 852 852.00 | | | 852 852.00 |
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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 | 30 240 516.00 | 228 368.00 | 30 468 884.00 | 30 240 516.00 |
FG Production sold - services | 11 835.00 | | 11 835.00 | 11 835.00 |
FJ Net sales | 30 252 352.00 | 228 368.00 | 30 480 720.00 | 30 252 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 168.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 30 500 079.00 | |
FS Purchases of goods (including customs duties) | | | 28 713 105.00 | |
FT Inventory change (goods) | | | 51 114.00 | |
FU Purchases of raw materials and other supplies | | | 224.00 | |
FW Other purchases and external expenses | | | 1 292 958.00 | |
FX Taxes, duties, and similar payments | | | 34 491.00 | |
FY Salaries and Wages | | | 269 549.00 | |
FZ Social Security Contributions | | | 118 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 30 481 240.00 | |
GG - OPERATING RESULT (I - II) | | | 18 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HA Exceptional income from management transactions | 6 739.00 | | | 6 739.00 |
HD Total exceptional income (VII) | 6 739.00 | | | 6 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 739.00 | | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 506 818.00 | | | 30 506 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 481 240.00 | | | 30 481 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 578.00 | | | 25 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 721.00 | | 15 551.00 | 98 721.00 |
6T Receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
7B Total provisions for depreciation | 1 617.00 | | 1 617.00 | 1 617.00 |
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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 | 331 565.00 | 331 565.00 | | 331 565.00 |
8B Suppliers and Related Accounts | 371 963.00 | 371 963.00 | | 371 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 830.00 | 27 830.00 | | 27 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 495.00 | 121 495.00 | | 121 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 311.00 | 396 311.00 | | 396 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 852.00 | 852 852.00 | | 852 852.00 |
