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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 | 488.00 | 488.00 | | 488.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 639.00 | 3 710.00 | 930.00 | 4 639.00 |
AT Other tangible assets | 245 911.00 | 113 234.00 | 132 677.00 | 245 911.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
BJ TOTAL (I) | 262 675.00 | 117 432.00 | 145 243.00 | 262 675.00 |
BT Goods | 1 638 726.00 | 241 312.00 | 1 397 414.00 | 1 638 726.00 |
BX Customers and related accounts | 1 164 572.00 | 139 373.00 | 1 025 198.00 | 1 164 572.00 |
BZ Other receivables | 270 149.00 | | 270 149.00 | 270 149.00 |
CF Cash and cash equivalents | 463 591.00 | | 463 591.00 | 463 591.00 |
CH Prepaid expenses | 41 504.00 | | 41 504.00 | 41 504.00 |
CJ TOTAL (II) | 3 578 541.00 | 380 685.00 | 3 197 856.00 | 3 578 541.00 |
CO Grand total (0 to V) | 3 841 216.00 | 498 117.00 | 3 343 099.00 | 3 841 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -82 176.00 | -95 368.00 | | -82 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020.00 | 13 191.00 | | 4 020.00 |
DK Regulated provisions | | 34 599.00 | | |
DL TOTAL (I) | 181 843.00 | 212 423.00 | | 181 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 500 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 1 687 625.00 | 1 250 395.00 | | 1 687 625.00 |
DY Tax and social security liabilities | 390 054.00 | 686 461.00 | | 390 054.00 |
EA Other liabilities | | 667.00 | | |
EB Prepaid income (2) | 383 577.00 | 366 996.00 | | 383 577.00 |
EC TOTAL (IV) | 3 161 256.00 | 2 804 519.00 | | 3 161 256.00 |
EE Grand total (I to V) | 3 343 099.00 | 3 016 942.00 | | 3 343 099.00 |
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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 | | | 8 829 504.00 | |
FG Production sold - services | | | 554 889.00 | |
FJ Net sales | | | 9 384 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 691.00 | |
FQ Other income | | | 7 369.00 | |
FR Total operating income (I) | | | 9 476 452.00 | |
FS Purchases of goods (including customs duties) | | | 6 831 747.00 | |
FT Inventory change (goods) | | | -69 962.00 | |
FW Other purchases and external expenses | | | 2 311 723.00 | |
FX Taxes, duties, and similar payments | | | 60 762.00 | |
FY Salaries and Wages | | | 918 621.00 | |
FZ Social Security Contributions | | | 447 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 504.00 | |
GE Other Expenses | | | 5 061.00 | |
GF Total Operating Expenses (II) | | | 10 739 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 263 030.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 265 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 292 025.00 | 2 258 950.00 | | 1 292 025.00 |
HC Reversals of provisions and transfers of expenses | 34 599.00 | 9 757.00 | | 34 599.00 |
HD Total exceptional income (VII) | 1 326 624.00 | 2 268 707.00 | | 1 326 624.00 |
HE Exceptional expenses on management operations | 23 317.00 | 526 825.00 | | 23 317.00 |
HF Exceptional expenses on capital transactions | 33 765.00 | 27 811.00 | | 33 765.00 |
HH Total exceptional expenses (VIII) | 57 081.00 | 554 636.00 | | 57 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269 543.00 | 1 714 071.00 | | 1 269 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 803 077.00 | 10 413 626.00 | | 10 803 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 799 057.00 | 10 400 435.00 | | 10 799 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020.00 | 13 191.00 | | 4 020.00 |
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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 | 550 271.00 | 10 930.00 | | 550 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | 298 526.00 | 262 675.00 | |
IO DECREASES Total including other intangible assets | | | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 526.00 | 250 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 488.00 | | | 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 784.00 | 10 293.00 | | 538 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | 637.00 | | 10 999.00 |
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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 | 277 895.00 | 104 298.00 | 264 761.00 | 277 895.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 407.00 | 104 298.00 | 264 761.00 | 277 407.00 |
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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 | 34 599.00 | | 34 599.00 | 34 599.00 |
7C Grand total | 34 599.00 | | 34 599.00 | 34 599.00 |
UE of which provisions and reversals: - Operating | | 129 504.00 | 77 787.00 | |
UJ - Exceptional | | | 34 599.00 | |
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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 | 1 687 625.00 | 1 687 625.00 | | 1 687 625.00 |
8L Deferred income | 383 577.00 | 383 577.00 | | 383 577.00 |
UT Other financial assets | 11 479.00 | | 11 479.00 | 11 479.00 |
UX Other trade receivables | 979 621.00 | 979 621.00 | | 979 621.00 |
VA Doubtful or disputed receivables | 184 950.00 | 102 517.00 | 82 433.00 | 184 950.00 |
VB VAT | 45 617.00 | 45 617.00 | | 45 617.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VM Income taxes | 11 994.00 | 11 994.00 | | 11 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 054.00 | 390 054.00 | | 390 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 538.00 | 212 538.00 | | 212 538.00 |
VS Prepaid expenses | 41 504.00 | 41 504.00 | | 41 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 704.00 | 1 393 792.00 | 93 912.00 | 1 487 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 256.00 | 3 161 256.00 | | 3 161 256.00 |
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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 | 17.00 | | | 17.00 |
