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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 | 17 087.00 | 17 087.00 | | 17 087.00 |
AP Buildings | 9 000.00 | 7 141.00 | 1 859.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 2 490.00 | 2 119.00 | 371.00 | 2 490.00 |
AT Other tangible assets | 51 717.00 | 46 289.00 | 5 428.00 | 51 717.00 |
BD Other fixed assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BH Other financial assets | 352.00 | | 352.00 | 352.00 |
BJ TOTAL (I) | 82 207.00 | 72 636.00 | 9 571.00 | 82 207.00 |
BT Goods | 397 561.00 | 26 764.00 | 370 797.00 | 397 561.00 |
BX Customers and related accounts | 1 693 698.00 | 15 000.00 | 1 678 698.00 | 1 693 698.00 |
BZ Other receivables | 102 471.00 | | 102 471.00 | 102 471.00 |
CF Cash and cash equivalents | 25 660.00 | | 25 660.00 | 25 660.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 2 220 918.00 | 41 764.00 | 2 179 153.00 | 2 220 918.00 |
CO Grand total (0 to V) | 2 303 124.00 | 114 401.00 | 2 188 724.00 | 2 303 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 33 274.00 | 33 274.00 | | 33 274.00 |
DG Other reserves | 441 195.00 | 441 195.00 | | 441 195.00 |
DH Retained earnings | -1 227 662.00 | -1 198 951.00 | | -1 227 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 592.00 | -28 711.00 | | 25 592.00 |
DL TOTAL (I) | -167 601.00 | -193 194.00 | | -167 601.00 |
DU Loans and Debts from Credit Institutions (3) | 502 626.00 | 595 330.00 | | 502 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 1 253 130.00 | 851 863.00 | | 1 253 130.00 |
DY Tax and social security liabilities | 164 123.00 | 144 759.00 | | 164 123.00 |
EA Other liabilities | 436 445.00 | 24 850.00 | | 436 445.00 |
EC TOTAL (IV) | 2 356 325.00 | 1 616 828.00 | | 2 356 325.00 |
EE Grand total (I to V) | 2 188 724.00 | 1 423 634.00 | | 2 188 724.00 |
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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 | 3 657 631.00 | | 3 657 631.00 | 3 657 631.00 |
FG Production sold - services | 44 000.00 | 74 068.00 | 118 068.00 | 44 000.00 |
FJ Net sales | 3 701 631.00 | 74 068.00 | 3 775 699.00 | 3 701 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 220.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 3 811 387.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 796.00 | |
FT Inventory change (goods) | | | -49 850.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 928 146.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 129 030.00 | |
FZ Social Security Contributions | | | 47 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 764.00 | |
GE Other Expenses | | | 16 350.00 | |
GF Total Operating Expenses (II) | | | 3 759 171.00 | |
GG - OPERATING RESULT (I - II) | | | 52 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 485.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 35 791.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 35 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 862.00 | 28.00 | | 8 862.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 13 196.00 | 28.00 | | 13 196.00 |
HE Exceptional expenses on management operations | 4 460.00 | -1 477.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 461.00 | -1 477.00 | | 4 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 735.00 | 1 505.00 | | 8 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 068.00 | 2 479 152.00 | | 3 825 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 799 476.00 | 2 507 863.00 | | 3 799 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 592.00 | -28 711.00 | | 25 592.00 |
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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 | 107 142.00 | | | 107 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912.00 | |
I4 DECREASES Grand Total | | 24 936.00 | 82 207.00 | |
IO DECREASES Total including other intangible assets | | | 17 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 936.00 | 63 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 087.00 | | | 17 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 143.00 | | | 88 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912.00 | | | 1 912.00 |
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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 | 90 135.00 | 7 436.00 | 24 936.00 | 90 135.00 |
PE DEPRECIATION Total including other intangible assets | 17 087.00 | | | 17 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 048.00 | 7 436.00 | 24 936.00 | 73 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 207.00 | 26 764.00 | 12 207.00 | 12 207.00 |
6T Receivables | 14 576.00 | 15 000.00 | 14 576.00 | 14 576.00 |
7B Total provisions for depreciation | 26 783.00 | 41 764.00 | 26 783.00 | 26 783.00 |
7C Grand total | 26 783.00 | 41 764.00 | 26 783.00 | 26 783.00 |
UE of which provisions and reversals: - Operating | | 41 764.00 | 26 783.00 | |
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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 | 1 253 130.00 | 1 253 130.00 | | 1 253 130.00 |
8C Staff and Related Accounts | 16 431.00 | 16 431.00 | | 16 431.00 |
8D Social Security and Other Social Organizations | 23 780.00 | 23 780.00 | | 23 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 445.00 | 436 445.00 | | 436 445.00 |
UT Other financial assets | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 1 675 698.00 | 1 675 698.00 | | 1 675 698.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 51 053.00 | 51 053.00 | | 51 053.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VH Loans with a maturity of more than one year at origin | 501 323.00 | 99 360.00 | 395 908.00 | 501 323.00 |
VK Loans repaid during the year | 91 369.00 | | | 91 369.00 |
VM Income taxes | 6 484.00 | 6 484.00 | | 6 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 935.00 | 44 935.00 | | 44 935.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 798 049.00 | 1 798 049.00 | | 1 798 049.00 |
VW VAT | 120 081.00 | 120 081.00 | | 120 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 325.00 | 1 954 362.00 | 395 908.00 | 2 356 325.00 |
