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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
AT Other tangible assets | 5 656.00 | 5 656.00 | | 5 656.00 |
BB Receivables related to investments | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 47 776.00 | 18 689.00 | 29 087.00 | 47 776.00 |
BT Goods | | | | |
BX Customers and related accounts | 783 330.00 | | 783 330.00 | 783 330.00 |
BZ Other receivables | 38 213.00 | | 38 213.00 | 38 213.00 |
CD Marketable securities | 255 317.00 | | 255 317.00 | 255 317.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 076 886.00 | | 1 076 886.00 | 1 076 886.00 |
CO Grand total (0 to V) | 1 124 662.00 | 18 689.00 | 1 105 973.00 | 1 124 662.00 |
CS Evaluated investments - equity method | 17 178.00 | | 17 178.00 | 17 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 572.00 | 52 620.00 | | 54 572.00 |
DD Legal reserve (1) | 14 498.00 | 14 492.00 | | 14 498.00 |
DG Other reserves | 304 273.00 | 304 217.00 | | 304 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 666.00 | 3 305.00 | | 1 666.00 |
DL TOTAL (I) | 413 846.00 | 396 203.00 | | 413 846.00 |
DQ Provisions for Expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
DR TOTAL (IV) | 1 907.00 | 1 907.00 | | 1 907.00 |
DU Loans and Debts from Credit Institutions (3) | 7 769.00 | | | 7 769.00 |
DX Trade payables and related accounts | 673 603.00 | 534 942.00 | | 673 603.00 |
DY Tax and social security liabilities | 8 851.00 | 17 318.00 | | 8 851.00 |
EC TOTAL (IV) | 690 223.00 | 552 260.00 | | 690 223.00 |
EE Grand total (I to V) | 1 105 973.00 | 950 370.00 | | 1 105 973.00 |
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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 | | | 2 624 298.00 | |
FD Production sold - goods | | | 375 364.00 | |
FJ Net sales | | | 2 999 662.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 999 700.00 | |
FS Purchases of goods (including customs duties) | | | 2 561 451.00 | |
FT Inventory change (goods) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 369 398.00 | |
FW Other purchases and external expenses | | | 44 367.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 10 766.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GB Operating Expenses - Provisions | | | 487.00 | |
GE Other Expenses | | | 8 007.00 | |
GF Total Operating Expenses (II) | | | 21 148.00 | |
GG - OPERATING RESULT (I - II) | | | 3 215.00 | |
GP Total financial income (V) | | | 616.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 147.00 | 557.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 147.00 | -557.00 | | -2 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000 316.00 | 3 063 114.00 | | 3 000 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 650.00 | 3 059 809.00 | | 2 998 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 666.00 | 3 305.00 | | 1 666.00 |
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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 | 47 777.00 | | | 47 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 088.00 | |
I4 DECREASES Grand Total | | | 47 777.00 | |
IO DECREASES Total including other intangible assets | | | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 033.00 | | | 13 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656.00 | | | 5 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 088.00 | | | 29 088.00 |
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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 | 18 202.00 | 487.00 | | 18 202.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 169.00 | 487.00 | | 5 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 907.00 | | | 1 907.00 |
7C Grand total | 1 907.00 | | | 1 907.00 |
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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 | 121 428.00 | 121 428.00 | | 121 428.00 |
8C Staff and Related Accounts | 1 118.00 | 1 118.00 | | 1 118.00 |
8D Social Security and Other Social Organizations | 699.00 | 699.00 | | 699.00 |
VB VAT | 18 616.00 | 18 616.00 | | 18 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 543.00 | 821 543.00 | | 821 543.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 223.00 | 690 223.00 | | 690 223.00 |
