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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 074.00 | | 1 074.00 | 1 074.00 |
BT Goods | | | | |
BX Customers and related accounts | 862 802.00 | | 862 802.00 | 862 802.00 |
BZ Other receivables | 525 996.00 | | 525 996.00 | 525 996.00 |
CF Cash and cash equivalents | 7 440.00 | | 7 440.00 | 7 440.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 396 238.00 | | 1 396 238.00 | 1 396 238.00 |
CO Grand total (0 to V) | 1 397 312.00 | | 1 397 312.00 | 1 397 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DF Regulated reserves (1) | 31 159.00 | 212 091.00 | | 31 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | 19 269.00 | | 577.00 |
DL TOTAL (I) | 416 736.00 | 616 359.00 | | 416 736.00 |
DU Loans and Debts from Credit Institutions (3) | 341 586.00 | 283 159.00 | | 341 586.00 |
DX Trade payables and related accounts | 372 088.00 | 882 605.00 | | 372 088.00 |
DY Tax and social security liabilities | 264 545.00 | 131 080.00 | | 264 545.00 |
EA Other liabilities | 2 357.00 | 87 526.00 | | 2 357.00 |
EC TOTAL (IV) | 980 576.00 | 1 384 370.00 | | 980 576.00 |
EE Grand total (I to V) | 1 397 312.00 | 2 000 729.00 | | 1 397 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283 159.00 | | |
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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 | | | 3 302 940.00 | |
FD Production sold - goods | | | 1 026 928.00 | |
FJ Net sales | | | 4 329 868.00 | |
FQ Other income | | | 86 260.00 | |
FR Total operating income (I) | | | 4 416 128.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 416.00 | |
FT Inventory change (goods) | | | 916 890.00 | |
FU Purchases of raw materials and other supplies | | | 8 427.00 | |
FW Other purchases and external expenses | | | 855 400.00 | |
FX Taxes, duties, and similar payments | | | 117 431.00 | |
FY Salaries and Wages | | | 258 084.00 | |
FZ Social Security Contributions | | | 89 254.00 | |
GB Operating Expenses - Provisions | | | 3 889.00 | |
GE Other Expenses | | | 39 119.00 | |
GF Total Operating Expenses (II) | | | 4 399 910.00 | |
GG - OPERATING RESULT (I - II) | | | 16 219.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GU Total financial expenses (VI) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 11 967.00 | 248.00 | | 11 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 767.00 | -248.00 | | -11 767.00 |
HK Income tax | 1 647.00 | | | 1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 102.00 | 4 298 778.00 | | 4 420 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 525.00 | 4 279 509.00 | | 4 419 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | 19 269.00 | | 577.00 |
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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 | 85 566.00 | | | 85 566.00 |
I4 DECREASES Grand Total | | 84 491.00 | | |
IO DECREASES Total including other intangible assets | | 40 097.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 395.00 | | |
KD ACQUISITIONS Total including other intangible assets | 40 097.00 | | | 40 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 395.00 | | | 44 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 72 182.00 | 3 889.00 | | 72 182.00 |
PE DEPRECIATION Total including other intangible assets | 39 703.00 | 393.00 | | 39 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 479.00 | 3 495.00 | | 32 479.00 |
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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 | 372 088.00 | 372 088.00 | | 372 088.00 |
8D Social Security and Other Social Organizations | 264 545.00 | 264 545.00 | | 264 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
UX Other trade receivables | 862 802.00 | 862 802.00 | | 862 802.00 |
VG Loans with a maturity of up to one year at origin | 341 586.00 | 341 586.00 | | 341 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 995.00 | 525 995.00 | | 525 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 872.00 | 1 388 798.00 | 1 074.00 | 1 389 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 576.00 | 980 576.00 | | 980 576.00 |
