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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 | 14 871.00 | 14 871.00 | | 14 871.00 |
AR Technical installations, industrial equipment and tools | 4 467.00 | 4 467.00 | | 4 467.00 |
AT Other tangible assets | 99 063.00 | 94 860.00 | 4 203.00 | 99 063.00 |
BH Other financial assets | 17 521.00 | | 17 521.00 | 17 521.00 |
BJ TOTAL (I) | 135 922.00 | 114 198.00 | 21 724.00 | 135 922.00 |
BT Goods | 351 286.00 | 56 717.00 | 294 569.00 | 351 286.00 |
BX Customers and related accounts | 840 128.00 | 274 732.00 | 565 396.00 | 840 128.00 |
BZ Other receivables | 63 521.00 | | 63 521.00 | 63 521.00 |
CF Cash and cash equivalents | 312 535.00 | | 312 535.00 | 312 535.00 |
CH Prepaid expenses | 45 585.00 | | 45 585.00 | 45 585.00 |
CJ TOTAL (II) | 1 613 055.00 | 331 449.00 | 1 281 605.00 | 1 613 055.00 |
CO Grand total (0 to V) | 1 748 977.00 | 445 648.00 | 1 303 329.00 | 1 748 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 695.00 | | | 167 695.00 |
DD Legal reserve (1) | 16 770.00 | | | 16 770.00 |
DH Retained earnings | -656 707.00 | | | -656 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 392.00 | | | 84 392.00 |
DL TOTAL (I) | -387 849.00 | | | -387 849.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 1 368 199.00 | | | 1 368 199.00 |
DY Tax and social security liabilities | 109 637.00 | | | 109 637.00 |
EA Other liabilities | 90 467.00 | | | 90 467.00 |
EC TOTAL (IV) | 1 571 178.00 | | | 1 571 178.00 |
EE Grand total (I to V) | 1 303 329.00 | | | 1 303 329.00 |
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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 | 5 411 135.00 | | 5 411 135.00 | 5 411 135.00 |
FG Production sold - services | 35 882.00 | | 35 882.00 | 35 882.00 |
FJ Net sales | 5 447 017.00 | | 5 447 017.00 | 5 447 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 7 665.00 | |
FR Total operating income (I) | | | 5 460 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 969 518.00 | |
FT Inventory change (goods) | | | 241 513.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 529 809.00 | |
FX Taxes, duties, and similar payments | | | 19 431.00 | |
FY Salaries and Wages | | | 319 820.00 | |
FZ Social Security Contributions | | | 164 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 948.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 5 359 684.00 | |
GG - OPERATING RESULT (I - II) | | | 100 473.00 | |
GR Interest and similar expenses | | | 16 081.00 | |
GU Total financial expenses (VI) | | | 16 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 157.00 | | | 5 460 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375 765.00 | | | 5 375 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 392.00 | | | 84 392.00 |
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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 | 134 006.00 | | 1 915.00 | 134 006.00 |
IO DECREASES Total including other intangible assets | | | 14 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 871.00 | | | 14 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 931.00 | | 1 598.00 | 101 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 203.00 | | 317.00 | 17 203.00 |
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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 | 111 114.00 | 3 085.00 | | 111 114.00 |
PE DEPRECIATION Total including other intangible assets | 14 871.00 | | | 14 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 242.00 | 3 085.00 | | 96 242.00 |
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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 | 1 368 199.00 | 1 368 199.00 | | 1 368 199.00 |
8D Social Security and Other Social Organizations | 109 637.00 | 109 637.00 | | 109 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 467.00 | 90 467.00 | | 90 467.00 |
UT Other financial assets | 17 521.00 | | 17 521.00 | 17 521.00 |
UX Other trade receivables | 840 128.00 | 840 128.00 | | 840 128.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 521.00 | 63 521.00 | | 63 521.00 |
VS Prepaid expenses | 45 585.00 | 45 585.00 | | 45 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 755.00 | 949 234.00 | 17 521.00 | 966 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 178.00 | 1 571 178.00 | | 1 571 178.00 |
