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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 92 002.00 | 86 942.00 | 5 059.00 | 92 002.00 |
BJ TOTAL (I) | 105 094.00 | 100 034.00 | 5 059.00 | 105 094.00 |
BT Goods | 152 401.00 | 11 400.00 | 141 001.00 | 152 401.00 |
BX Customers and related accounts | 317 152.00 | 81 821.00 | 235 330.00 | 317 152.00 |
BZ Other receivables | 18 526.00 | | 18 526.00 | 18 526.00 |
CF Cash and cash equivalents | 105 156.00 | | 105 156.00 | 105 156.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 594 885.00 | 93 221.00 | 501 664.00 | 594 885.00 |
CO Grand total (0 to V) | 699 979.00 | 193 256.00 | 506 723.00 | 699 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 76 369.00 | 56 051.00 | | 76 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 701.00 | 20 318.00 | | 13 701.00 |
DL TOTAL (I) | 130 779.00 | 117 077.00 | | 130 779.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 533.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 054.00 | 62 202.00 | | 63 054.00 |
DX Trade payables and related accounts | 261 854.00 | 255 460.00 | | 261 854.00 |
DY Tax and social security liabilities | 39 036.00 | 35 351.00 | | 39 036.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 363 945.00 | 353 628.00 | | 363 945.00 |
EE Grand total (I to V) | 506 723.00 | 482 705.00 | | 506 723.00 |
EG Accrued income and payables due within one year | 363 945.00 | 353 628.00 | | 363 945.00 |
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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 | 1 401 002.00 | | 1 401 002.00 | 1 401 002.00 |
FG Production sold - services | 18 293.00 | | 18 293.00 | 18 293.00 |
FJ Net sales | 1 419 295.00 | | 1 419 295.00 | 1 419 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 780.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 453 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 116 099.00 | |
FT Inventory change (goods) | | | 2 810.00 | |
FU Purchases of raw materials and other supplies | | | 407.00 | |
FW Other purchases and external expenses | | | 142 867.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 110 049.00 | |
FZ Social Security Contributions | | | 34 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 978.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 440 634.00 | |
GG - OPERATING RESULT (I - II) | | | 12 506.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 1 769.00 | | 81.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | | 3 075.00 | | |
HD Total exceptional income (VII) | 4 665.00 | 4 844.00 | | 4 665.00 |
HE Exceptional expenses on management operations | 621.00 | 4 889.00 | | 621.00 |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 621.00 | 16 889.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | -12 045.00 | | 4 044.00 |
HK Income tax | 1 124.00 | | | 1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 804.00 | 1 519 772.00 | | 1 457 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 104.00 | 1 499 455.00 | | 1 444 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 701.00 | 20 318.00 | | 13 701.00 |
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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 | 131 898.00 | | | 131 898.00 |
I4 DECREASES Grand Total | | 26 804.00 | 105 094.00 | |
IO DECREASES Total including other intangible assets | | 3 144.00 | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 660.00 | 102 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 343.00 | | | 5 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 555.00 | | | 126 555.00 |
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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 | 122 322.00 | 4 517.00 | 26 804.00 | 122 322.00 |
PE DEPRECIATION Total including other intangible assets | 5 054.00 | 289.00 | 3 144.00 | 5 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 268.00 | 4 227.00 | 23 660.00 | 117 268.00 |
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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 | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 11 400.00 | | | 11 400.00 |
6T Receivables | 93 623.00 | 21 978.00 | 33 780.00 | 93 623.00 |
7B Total provisions for depreciation | 105 023.00 | 21 978.00 | 33 780.00 | 105 023.00 |
7C Grand total | 117 023.00 | 21 978.00 | 33 780.00 | 117 023.00 |
UE of which provisions and reversals: - Operating | | 21 978.00 | 33 780.00 | |
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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 | 261 854.00 | 261 854.00 | | 261 854.00 |
8C Staff and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8D Social Security and Other Social Organizations | 10 589.00 | 10 589.00 | | 10 589.00 |
UX Other trade receivables | 220 811.00 | 220 811.00 | | 220 811.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 96 340.00 | 96 340.00 | | 96 340.00 |
VB VAT | 11 725.00 | 11 725.00 | | 11 725.00 |
VI Group and Associates | 63 054.00 | 63 054.00 | | 63 054.00 |
VM Income taxes | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 329.00 | 337 329.00 | | 337 329.00 |
VW VAT | 9 995.00 | 9 995.00 | | 9 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 945.00 | 363 945.00 | | 363 945.00 |
