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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 132 382.00 | 107 067.00 | 25 315.00 | 132 382.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 140 812.00 | 107 067.00 | 33 745.00 | 140 812.00 |
BX Customers and related accounts | 714 669.00 | | 714 669.00 | 714 669.00 |
BZ Other receivables | 30 926.00 | | 30 926.00 | 30 926.00 |
CF Cash and cash equivalents | 479 961.00 | | 479 961.00 | 479 961.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 225 555.00 | | 1 225 555.00 | 1 225 555.00 |
CO Grand total (0 to V) | 1 366 368.00 | 107 067.00 | 1 259 300.00 | 1 366 368.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 275 637.00 | 246 217.00 | | 275 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 250.00 | 29 420.00 | | 31 250.00 |
DL TOTAL (I) | 394 887.00 | 363 637.00 | | 394 887.00 |
DP Provisions for Risks | 78 564.00 | 88 600.00 | | 78 564.00 |
DR TOTAL (IV) | 78 564.00 | 88 600.00 | | 78 564.00 |
DX Trade payables and related accounts | 724 945.00 | 607 866.00 | | 724 945.00 |
DY Tax and social security liabilities | 54 598.00 | 51 322.00 | | 54 598.00 |
EA Other liabilities | 6 307.00 | 56 427.00 | | 6 307.00 |
EC TOTAL (IV) | 785 849.00 | 715 615.00 | | 785 849.00 |
EE Grand total (I to V) | 1 259 300.00 | 1 167 852.00 | | 1 259 300.00 |
EG Accrued income and payables due within one year | 785 849.00 | | | 785 849.00 |
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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 | | | 1 061 617.00 | |
FD Production sold - goods | | | 455 858.00 | |
FJ Net sales | | | 1 517 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 662.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 588 279.00 | |
FS Purchases of goods (including customs duties) | | | 768 870.00 | |
FU Purchases of raw materials and other supplies | | | 502.00 | |
FW Other purchases and external expenses | | | 475 493.00 | |
FX Taxes, duties, and similar payments | | | 16 391.00 | |
FY Salaries and Wages | | | 162 478.00 | |
FZ Social Security Contributions | | | 61 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 673.00 | |
GB Operating Expenses - Provisions | | | 30 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30 078.00 | |
GF Total Operating Expenses (II) | | | 1 550 755.00 | |
GG - OPERATING RESULT (I - II) | | | 37 524.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | 152.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 152.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -152.00 | | -34.00 |
HK Income tax | 6 244.00 | 14 409.00 | | 6 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 284.00 | 1 718 477.00 | | 1 588 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 034.00 | 1 689 057.00 | | 1 557 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 250.00 | 29 420.00 | | 31 250.00 |
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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 | 125 922.00 | | 14 890.00 | 125 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 430.00 | |
I4 DECREASES Grand Total | | | 140 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 492.00 | | 14 890.00 | 117 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 430.00 | | | 8 430.00 |
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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 | 102 394.00 | 4 673.00 | 107 067.00 | 102 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 394.00 | 4 673.00 | 107 067.00 | 102 394.00 |
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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 | 88 600.00 | 30 613.00 | 40 649.00 | 88 600.00 |
7C Grand total | 88 600.00 | 30 613.00 | 40 649.00 | 88 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 613.00 | 40 649.00 | |
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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 | 724 945.00 | 724 945.00 | | 724 945.00 |
8C Staff and Related Accounts | 21 232.00 | 21 232.00 | | 21 232.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
UX Other trade receivables | 714 669.00 | 714 669.00 | | 714 669.00 |
VB VAT | 14 565.00 | 14 565.00 | | 14 565.00 |
VM Income taxes | 13 248.00 | 13 248.00 | | 13 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | 3 112.00 | | 3 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 725.00 | 745 595.00 | 8 130.00 | 753 725.00 |
VW VAT | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 849.00 | 785 849.00 | | 785 849.00 |
