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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 | 8 350.00 | 8 279.00 | 72.00 | 8 350.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 857.00 | 521.00 | 1 378.00 |
AT Other tangible assets | 7 847.00 | 6 548.00 | 1 299.00 | 7 847.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 19 046.00 | 15 683.00 | 3 362.00 | 19 046.00 |
BT Goods | | | | |
BX Customers and related accounts | 69 345.00 | 886.00 | 68 459.00 | 69 345.00 |
BZ Other receivables | 7 895.00 | | 7 895.00 | 7 895.00 |
CF Cash and cash equivalents | 143 316.00 | | 143 316.00 | 143 316.00 |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 221 557.00 | 886.00 | 220 671.00 | 221 557.00 |
CO Grand total (0 to V) | 240 602.00 | 16 570.00 | 224 033.00 | 240 602.00 |
CP Shares due in less than one year | 1 470.00 | | | 1 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 018.00 | 98 378.00 | | 107 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 829.00 | 8 640.00 | | 2 829.00 |
DL TOTAL (I) | 120 847.00 | 118 018.00 | | 120 847.00 |
DX Trade payables and related accounts | 69 177.00 | 120 167.00 | | 69 177.00 |
DY Tax and social security liabilities | 13 036.00 | 19 201.00 | | 13 036.00 |
EA Other liabilities | 20 972.00 | 26 167.00 | | 20 972.00 |
EC TOTAL (IV) | 103 185.00 | 165 535.00 | | 103 185.00 |
EE Grand total (I to V) | 224 033.00 | 283 553.00 | | 224 033.00 |
EG Accrued income and payables due within one year | 103 185.00 | 165 535.00 | | 103 185.00 |
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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 | 602 414.00 | 4 490.00 | 606 904.00 | 602 414.00 |
FG Production sold - services | 701.00 | | 701.00 | 701.00 |
FJ Net sales | 603 115.00 | 4 490.00 | 607 605.00 | 603 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 625 394.00 | |
FS Purchases of goods (including customs duties) | | | 446 253.00 | |
FT Inventory change (goods) | | | 15 109.00 | |
FW Other purchases and external expenses | | | 69 082.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 70 487.00 | |
FZ Social Security Contributions | | | 18 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 621 815.00 | |
GG - OPERATING RESULT (I - II) | | | 3 578.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 471.00 | | | 3 471.00 |
HA Exceptional income from management transactions | 6.00 | 4.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 4.00 | | 6.00 |
HE Exceptional expenses on management operations | 5.00 | 3.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 3.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 451.00 | 2 994.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 399.00 | 384 898.00 | | 625 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 570.00 | 376 258.00 | | 622 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 829.00 | 8 640.00 | | 2 829.00 |
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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 | 17 952.00 | | 2 355.00 | 17 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 1 262.00 | 19 046.00 | |
IO DECREASES Total including other intangible assets | | | 8 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 262.00 | 9 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 124.00 | | 226.00 | 8 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 358.00 | | 2 129.00 | 8 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 16 413.00 | 532.00 | 1 262.00 | 16 413.00 |
PE DEPRECIATION Total including other intangible assets | 8 124.00 | 155.00 | | 8 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 289.00 | 377.00 | 1 262.00 | 8 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 200.00 | | 14 314.00 | 15 200.00 |
7B Total provisions for depreciation | 15 200.00 | | 14 314.00 | 15 200.00 |
7C Grand total | 15 200.00 | | 14 314.00 | 15 200.00 |
UE of which provisions and reversals: - Operating | | | 14 314.00 | |
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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 | 69 177.00 | 69 177.00 | | 69 177.00 |
8C Staff and Related Accounts | 1 926.00 | 1 926.00 | | 1 926.00 |
8D Social Security and Other Social Organizations | 6 212.00 | 6 212.00 | | 6 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 972.00 | 20 972.00 | | 20 972.00 |
UT Other financial assets | 1 470.00 | 1 470.00 | | 1 470.00 |
UX Other trade receivables | 60 074.00 | 60 074.00 | | 60 074.00 |
VA Doubtful or disputed receivables | 9 271.00 | 9 271.00 | | 9 271.00 |
VB VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 1 001.00 | 1 001.00 | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 711.00 | 79 711.00 | | 79 711.00 |
VW VAT | 3 768.00 | 3 768.00 | | 3 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 185.00 | 103 185.00 | | 103 185.00 |
