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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 | 825.00 | 825.00 | | 825.00 |
AT Other tangible assets | 11 694.00 | 10 372.00 | 1 321.00 | 11 694.00 |
BJ TOTAL (I) | 12 519.00 | 11 197.00 | 1 321.00 | 12 519.00 |
BT Goods | 93 421.00 | 1 549.00 | 91 871.00 | 93 421.00 |
BX Customers and related accounts | 280 517.00 | 245.00 | 280 271.00 | 280 517.00 |
BZ Other receivables | 4 228.00 | | 4 228.00 | 4 228.00 |
CF Cash and cash equivalents | 43 267.00 | | 43 267.00 | 43 267.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 421 797.00 | 1 794.00 | 420 003.00 | 421 797.00 |
CO Grand total (0 to V) | 434 316.00 | 12 991.00 | 421 325.00 | 434 316.00 |
CR Shares due in more than one year | 293.00 | | | 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 240.00 | 217 273.00 | | 165 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | -52 033.00 | | 13 042.00 |
DL TOTAL (I) | 186 667.00 | 173 625.00 | | 186 667.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 104.00 | | 135.00 |
DX Trade payables and related accounts | 220 094.00 | 182 503.00 | | 220 094.00 |
DY Tax and social security liabilities | 14 212.00 | 23 502.00 | | 14 212.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 234 658.00 | 206 109.00 | | 234 658.00 |
EE Grand total (I to V) | 421 325.00 | 379 734.00 | | 421 325.00 |
EG Accrued income and payables due within one year | 234 658.00 | 206 109.00 | | 234 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 925 192.00 | | 925 192.00 | 925 192.00 |
FG Production sold - services | 5 274.00 | | 5 274.00 | 5 274.00 |
FJ Net sales | 930 467.00 | | 930 467.00 | 930 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 946 988.00 | |
FS Purchases of goods (including customs duties) | | | 790 904.00 | |
FT Inventory change (goods) | | | 12 316.00 | |
FU Purchases of raw materials and other supplies | | | 904.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 718.00 | |
FX Taxes, duties, and similar payments | | | 3 548.00 | |
FY Salaries and Wages | | | 35 396.00 | |
FZ Social Security Contributions | | | 10 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 549.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 932 655.00 | |
GG - OPERATING RESULT (I - II) | | | 14 333.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 946 988.00 | 885 623.00 | | 946 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 946.00 | 937 655.00 | | 933 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | -52 033.00 | | 13 042.00 |
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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 | 12 519.00 | | | 12 519.00 |
I4 DECREASES Grand Total | | | 12 519.00 | |
IO DECREASES Total including other intangible assets | | | 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 825.00 | | | 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694.00 | | | 11 694.00 |
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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 | 10 869.00 | 329.00 | | 10 869.00 |
PE DEPRECIATION Total including other intangible assets | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044.00 | 329.00 | | 10 044.00 |
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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 | 220 095.00 | 220 095.00 | | 220 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 280 517.00 | 280 224.00 | 293.00 | 280 517.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VP Miscellaneous | 4 229.00 | 4 229.00 | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 212.00 | 14 212.00 | | 14 212.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 110.00 | 284 817.00 | 293.00 | 285 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 658.00 | 234 658.00 | | 234 658.00 |
