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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 | 8 312.00 | 8 312.00 | | 8 312.00 |
AR Technical installations, industrial equipment and tools | 215 470.00 | 203 677.00 | 11 793.00 | 215 470.00 |
AT Other tangible assets | 89 785.00 | 87 859.00 | 1 926.00 | 89 785.00 |
BH Other financial assets | 57 412.00 | | 57 412.00 | 57 412.00 |
BJ TOTAL (I) | 370 979.00 | 299 848.00 | 71 132.00 | 370 979.00 |
BT Goods | 1 085 200.00 | | 1 085 200.00 | 1 085 200.00 |
BX Customers and related accounts | 1 121 192.00 | 281 691.00 | 839 501.00 | 1 121 192.00 |
BZ Other receivables | 544 346.00 | | 544 346.00 | 544 346.00 |
CF Cash and cash equivalents | 191 522.00 | | 191 522.00 | 191 522.00 |
CH Prepaid expenses | 129 787.00 | | 129 787.00 | 129 787.00 |
CJ TOTAL (II) | 3 072 047.00 | 281 691.00 | 2 790 357.00 | 3 072 047.00 |
CO Grand total (0 to V) | 3 443 027.00 | 581 539.00 | 2 861 488.00 | 3 443 027.00 |
CU Other investments | | | 6.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 282 856.00 | 266 696.00 | | 282 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 447.00 | 56 161.00 | | 29 447.00 |
DL TOTAL (I) | 477 303.00 | 487 856.00 | | 477 303.00 |
DQ Provisions for Expenses | 40 000.00 | 97 965.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 97 965.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 503.00 | 345 322.00 | | 383 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 538.00 | 33 021.00 | | 69 538.00 |
DX Trade payables and related accounts | 1 646 007.00 | 1 898 538.00 | | 1 646 007.00 |
DY Tax and social security liabilities | 88 027.00 | 71 613.00 | | 88 027.00 |
EA Other liabilities | 157 108.00 | 42 308.00 | | 157 108.00 |
EC TOTAL (IV) | 2 344 185.00 | 2 390 802.00 | | 2 344 185.00 |
EE Grand total (I to V) | 2 861 488.00 | 2 976 624.00 | | 2 861 488.00 |
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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 | 4 575 117.00 | | 4 575 117.00 | 4 575 117.00 |
FG Production sold - services | 64 442.00 | | 64 442.00 | 64 442.00 |
FJ Net sales | 4 639 559.00 | | 4 639 559.00 | 4 639 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 322.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 4 886 020.00 | |
FS Purchases of goods (including customs duties) | | | 3 627 960.00 | |
FT Inventory change (goods) | | | 86 000.00 | |
FU Purchases of raw materials and other supplies | | | 164 805.00 | |
FW Other purchases and external expenses | | | 323 771.00 | |
FX Taxes, duties, and similar payments | | | 31 260.00 | |
FY Salaries and Wages | | | 253 710.00 | |
FZ Social Security Contributions | | | 106 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 281 691.00 | |
GE Other Expenses | | | 8 125.00 | |
GF Total Operating Expenses (II) | | | 4 884 351.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GN Positive exchange differences | | | 8 956.00 | |
GP Total financial income (V) | | | 10 212.00 | |
GR Interest and similar expenses | | | 20 171.00 | |
GS Negative differences of foreign exchange | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 23 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 57 965.00 | | | 57 965.00 |
HD Total exceptional income (VII) | 57 965.00 | | | 57 965.00 |
HE Exceptional expenses on management operations | 16 570.00 | 12 118.00 | | 16 570.00 |
HH Total exceptional expenses (VIII) | 16 570.00 | 12 118.00 | | 16 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 396.00 | -12 118.00 | | 41 396.00 |
HK Income tax | | 16 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 954 197.00 | 4 783 123.00 | | 4 954 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 924 750.00 | 4 726 963.00 | | 4 924 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 447.00 | 56 161.00 | | 29 447.00 |
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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 | 299 141.00 | 707.00 | | 299 141.00 |
PE DEPRECIATION Total including other intangible assets | 8 312.00 | | | 8 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 829.00 | 707.00 | | 290 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 245 692.00 | | | 245 692.00 |
7B Total provisions for depreciation | 245 692.00 | | | 245 692.00 |
7C Grand total | 245 692.00 | | | 245 692.00 |
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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 | 69 538.00 | 69 538.00 | | 69 538.00 |
8B Suppliers and Related Accounts | 1 646 007.00 | 1 646 007.00 | | 1 646 007.00 |
8D Social Security and Other Social Organizations | 88 028.00 | 88 028.00 | | 88 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 108.00 | 157 108.00 | | 157 108.00 |
UT Other financial assets | 57 412.00 | | 57 412.00 | 57 412.00 |
VG Loans with a maturity of up to one year at origin | 383 503.00 | 383 503.00 | | 383 503.00 |
VS Prepaid expenses | 1 795 325.00 | 1 795 325.00 | | 1 795 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 852 738.00 | 1 795 325.00 | 57 412.00 | 1 852 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 185.00 | 2 344 185.00 | | 2 344 185.00 |
