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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 | 24 519.00 | 24 156.00 | 363.00 | 24 519.00 |
AR Technical installations, industrial equipment and tools | 29 765.00 | 26 188.00 | 3 577.00 | 29 765.00 |
AT Other tangible assets | 316 768.00 | 216 639.00 | 100 129.00 | 316 768.00 |
BH Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
BJ TOTAL (I) | 389 440.00 | 266 983.00 | 122 457.00 | 389 440.00 |
BT Goods | 205 317.00 | | 205 317.00 | 205 317.00 |
BX Customers and related accounts | 350 252.00 | | 350 252.00 | 350 252.00 |
BZ Other receivables | 73 329.00 | | 73 329.00 | 73 329.00 |
CF Cash and cash equivalents | 399 414.00 | | 399 414.00 | 399 414.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 1 030 918.00 | | 1 030 918.00 | 1 030 918.00 |
CO Grand total (0 to V) | 1 420 358.00 | 266 983.00 | 1 153 375.00 | 1 420 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 680 001.00 | 673 791.00 | | 680 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 828.00 | 6 210.00 | | 8 828.00 |
DL TOTAL (I) | 797 729.00 | 788 901.00 | | 797 729.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 129.00 | | |
DX Trade payables and related accounts | 265 706.00 | 201 881.00 | | 265 706.00 |
DY Tax and social security liabilities | 69 940.00 | 84 114.00 | | 69 940.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 335 646.00 | 286 467.00 | | 335 646.00 |
EE Grand total (I to V) | 1 153 375.00 | 1 075 368.00 | | 1 153 375.00 |
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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 | 5 658 219.00 | | 5 658 219.00 | 5 658 219.00 |
FG Production sold - services | 79 487.00 | | 79 487.00 | 79 487.00 |
FJ Net sales | 5 737 706.00 | | 5 737 706.00 | 5 737 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 657.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 742 374.00 | |
FS Purchases of goods (including customs duties) | | | 4 592 719.00 | |
FT Inventory change (goods) | | | 15 230.00 | |
FW Other purchases and external expenses | | | 689 362.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 281 529.00 | |
FZ Social Security Contributions | | | 81 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 7 240.00 | |
GF Total Operating Expenses (II) | | | 5 732 082.00 | |
GG - OPERATING RESULT (I - II) | | | 10 292.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 798.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 13 798.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 235.00 | 30 952.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 30 952.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -17 153.00 | | -235.00 |
HK Income tax | -177.00 | 7 764.00 | | -177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 874.00 | 6 002 389.00 | | 5 743 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 735 046.00 | 5 996 179.00 | | 5 735 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 828.00 | 6 210.00 | | 8 828.00 |
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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 | 376 473.00 | | 14 467.00 | 376 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 389.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 389 440.00 | |
IO DECREASES Total including other intangible assets | | | 24 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 519.00 | | | 24 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 166.00 | | 14 367.00 | 332 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 789.00 | | 100.00 | 19 789.00 |
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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 | 236 273.00 | 30 710.00 | | 236 273.00 |
PE DEPRECIATION Total including other intangible assets | 23 922.00 | 234.00 | | 23 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 351.00 | 30 476.00 | | 212 351.00 |
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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 | | 20 000.00 | | |
6T Receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
7B Total provisions for depreciation | 1 466.00 | | 1 466.00 | 1 466.00 |
7C Grand total | 1 466.00 | 20 000.00 | 1 466.00 | 1 466.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 1 466.00 | |
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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 | 265 706.00 | 265 706.00 | | 265 706.00 |
8C Staff and Related Accounts | 22 689.00 | 22 689.00 | | 22 689.00 |
8D Social Security and Other Social Organizations | 20 428.00 | 20 428.00 | | 20 428.00 |
UT Other financial assets | 18 389.00 | | 18 389.00 | 18 389.00 |
UX Other trade receivables | 350 252.00 | 350 252.00 | | 350 252.00 |
VB VAT | 13 940.00 | 13 940.00 | | 13 940.00 |
VC Group and associates | 558.00 | 558.00 | | 558.00 |
VM Income taxes | 10 907.00 | 10 907.00 | | 10 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 259.00 | 3 259.00 | | 3 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 924.00 | 47 924.00 | | 47 924.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 576.00 | 426 187.00 | 18 389.00 | 444 576.00 |
VW VAT | 23 564.00 | 23 564.00 | | 23 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 646.00 | 335 646.00 | | 335 646.00 |
