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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 | 6 844.00 | 4 920.00 | 1 923.00 | 6 844.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 370 012.00 | 206 896.00 | 163 116.00 | 370 012.00 |
BJ TOTAL (I) | 383 622.00 | 217 817.00 | 165 804.00 | 383 622.00 |
BT Goods | 874 042.00 | 75 318.00 | 798 723.00 | 874 042.00 |
BX Customers and related accounts | 23 614.00 | | 23 614.00 | 23 614.00 |
BZ Other receivables | 303 842.00 | | 303 842.00 | 303 842.00 |
CF Cash and cash equivalents | 263 062.00 | | 263 062.00 | 263 062.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 1 471 153.00 | 75 318.00 | 1 395 835.00 | 1 471 153.00 |
CO Grand total (0 to V) | 1 854 775.00 | 293 135.00 | 1 561 639.00 | 1 854 775.00 |
CU Other investments | 765.00 | | 765.00 | 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 710.00 | 646 710.00 | | 646 710.00 |
DD Legal reserve (1) | 64 671.00 | 64 671.00 | | 64 671.00 |
DG Other reserves | 142 236.00 | 105 940.00 | | 142 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 681.00 | 36 296.00 | | 35 681.00 |
DL TOTAL (I) | 889 298.00 | 853 617.00 | | 889 298.00 |
DU Loans and Debts from Credit Institutions (3) | 122 508.00 | 139 879.00 | | 122 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 165.00 | | 144.00 |
DW Advances and down payments received on current orders | 17 037.00 | 11 091.00 | | 17 037.00 |
DX Trade payables and related accounts | 294 889.00 | 301 331.00 | | 294 889.00 |
DY Tax and social security liabilities | 235 818.00 | 192 585.00 | | 235 818.00 |
EA Other liabilities | 1 942.00 | | | 1 942.00 |
EC TOTAL (IV) | 672 341.00 | 645 050.00 | | 672 341.00 |
EE Grand total (I to V) | 1 561 639.00 | 1 498 667.00 | | 1 561 639.00 |
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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 | 4 079 954.00 | | 4 079 954.00 | 4 079 954.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 4 079 957.00 | | 4 079 957.00 | 4 079 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 185.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 4 152 604.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 631.00 | |
FT Inventory change (goods) | | | 4 163.00 | |
FW Other purchases and external expenses | | | 602 544.00 | |
FX Taxes, duties, and similar payments | | | 101 620.00 | |
FY Salaries and Wages | | | 679 327.00 | |
FZ Social Security Contributions | | | 216 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 318.00 | |
GE Other Expenses | | | 4 505.00 | |
GF Total Operating Expenses (II) | | | 4 222 308.00 | |
GG - OPERATING RESULT (I - II) | | | -69 703.00 | |
GH Attributed profit or transferred loss (III) | | | 110 204.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 472.00 | 1 188.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 1 188.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -1 188.00 | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 809.00 | 4 169 769.00 | | 4 262 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 227 127.00 | 4 133 473.00 | | 4 227 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 681.00 | 36 296.00 | | 35 681.00 |
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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 | 376 498.00 | | 7 124.00 | 376 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 383 622.00 | |
IO DECREASES Total including other intangible assets | | | 6 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 994.00 | | 2 850.00 | 3 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 739.00 | | 4 274.00 | 371 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 183 824.00 | 33 993.00 | | 183 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 994.00 | 926.00 | | 3 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 830.00 | 33 067.00 | | 179 830.00 |
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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 | 62 713.00 | 75 319.00 | 62 713.00 | 62 713.00 |
7B Total provisions for depreciation | 62 713.00 | 75 319.00 | 62 713.00 | 62 713.00 |
7C Grand total | 62 713.00 | 75 319.00 | 62 713.00 | 62 713.00 |
UE of which provisions and reversals: - Operating | | 75 319.00 | 62 713.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 294 890.00 | 294 890.00 | | 294 890.00 |
8C Staff and Related Accounts | 83 265.00 | 83 265.00 | | 83 265.00 |
8D Social Security and Other Social Organizations | 64 795.00 | 64 795.00 | | 64 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
UX Other trade receivables | 23 307.00 | 23 307.00 | | 23 307.00 |
UY Staff and related accounts | 880.00 | 880.00 | | 880.00 |
VA Doubtful or disputed receivables | 307.00 | 307.00 | | 307.00 |
VB VAT | 49 512.00 | 49 512.00 | | 49 512.00 |
VC Group and associates | 66 201.00 | 66 201.00 | | 66 201.00 |
VH Loans with a maturity of more than one year at origin | 122 509.00 | 17 656.00 | 73 580.00 | 122 509.00 |
VK Loans repaid during the year | 17 371.00 | | | 17 371.00 |
VM Income taxes | 32 316.00 | 32 316.00 | | 32 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 101.00 | 48 101.00 | | 48 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 933.00 | 154 933.00 | | 154 933.00 |
VS Prepaid expenses | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 049.00 | 334 049.00 | | 334 049.00 |
VW VAT | 39 658.00 | 39 658.00 | | 39 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 303.00 | 550 451.00 | 73 580.00 | 655 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
