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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 179.00 | 158.00 | 1 021.00 | 1 179.00 |
AT Other tangible assets | 91 434.00 | 78 622.00 | 12 812.00 | 91 434.00 |
BF Loans | 56 581.00 | | 56 581.00 | 56 581.00 |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 174 569.00 | 78 780.00 | 95 788.00 | 174 569.00 |
BT Goods | 74 294.00 | | 74 294.00 | 74 294.00 |
BX Customers and related accounts | 161 642.00 | | 161 642.00 | 161 642.00 |
BZ Other receivables | 351 899.00 | 305 720.00 | 46 179.00 | 351 899.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 278 040.00 | | 278 040.00 | 278 040.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 867 299.00 | 305 720.00 | 561 578.00 | 867 299.00 |
CO Grand total (0 to V) | 1 041 867.00 | 384 500.00 | 657 367.00 | 1 041 867.00 |
CP Shares due in less than one year | 56 580.00 | | | 56 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 299 411.00 | 587 089.00 | | 299 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 012.00 | 12 322.00 | | 17 012.00 |
DL TOTAL (I) | 343 923.00 | 626 911.00 | | 343 923.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 80.00 | | 138.00 |
DX Trade payables and related accounts | 292 512.00 | 315 204.00 | | 292 512.00 |
DY Tax and social security liabilities | 20 301.00 | 20 744.00 | | 20 301.00 |
EA Other liabilities | 492.00 | 48.00 | | 492.00 |
EC TOTAL (IV) | 313 443.00 | 336 076.00 | | 313 443.00 |
EE Grand total (I to V) | 657 367.00 | 962 987.00 | | 657 367.00 |
EG Accrued income and payables due within one year | 313 443.00 | 336 076.00 | | 313 443.00 |
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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 | 1 168 707.00 | 36 676.00 | 1 205 382.00 | 1 168 707.00 |
FG Production sold - services | 12 294.00 | 338.00 | 12 633.00 | 12 294.00 |
FJ Net sales | 1 181 001.00 | 37 014.00 | 1 218 015.00 | 1 181 001.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 220 663.00 | |
FS Purchases of goods (including customs duties) | | | 626 581.00 | |
FT Inventory change (goods) | | | -1 187.00 | |
FU Purchases of raw materials and other supplies | | | 2 282.00 | |
FW Other purchases and external expenses | | | 468 653.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 72 865.00 | |
FZ Social Security Contributions | | | 20 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 201 966.00 | |
GG - OPERATING RESULT (I - II) | | | 18 697.00 | |
GK Income from other securities and fixed asset receivables | | | 1 037.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 1 317.00 | |
GT Net expenses on sales of marketable securities | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 30 000.00 | 43 640.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 43 640.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 40 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 40 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 640.00 | | |
HK Income tax | 2 282.00 | 1 213.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 980.00 | 1 312 196.00 | | 1 251 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 968.00 | 1 299 874.00 | | 1 234 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 012.00 | 12 322.00 | | 17 012.00 |
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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 | 201 718.00 | | 3 960.00 | 201 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 440.00 | | 2 283.00 | 91 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 278.00 | | 1 677.00 | 110 278.00 |
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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 | 70 458.00 | 9 432.00 | 1 110.00 | 70 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 458.00 | 9 432.00 | 1 110.00 | 70 458.00 |
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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 | 292 512.00 | 292 512.00 | | 292 512.00 |
8C Staff and Related Accounts | 4 854.00 | 4 854.00 | | 4 854.00 |
8D Social Security and Other Social Organizations | 15 189.00 | 15 189.00 | | 15 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UP Loans | 56 581.00 | 56 581.00 | | 56 581.00 |
UT Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
UX Other trade receivables | 161 642.00 | 161 642.00 | | 161 642.00 |
VB VAT | 39 802.00 | 39 802.00 | | 39 802.00 |
VC Group and associates | 6 279.00 | 6 279.00 | | 6 279.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VP Miscellaneous | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 720.00 | 305 720.00 | | 305 720.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 920.00 | 571 545.00 | 25 375.00 | 596 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 443.00 | 313 443.00 | | 313 443.00 |
