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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 | 79 217.00 | 72 880.00 | 6 336.00 | 79 217.00 |
AP Buildings | 2 695.00 | 1 143.00 | 1 552.00 | 2 695.00 |
AR Technical installations, industrial equipment and tools | 204 355.00 | 56 846.00 | 147 508.00 | 204 355.00 |
AT Other tangible assets | 443 993.00 | 128 731.00 | 315 262.00 | 443 993.00 |
BH Other financial assets | 49 501.00 | | 49 501.00 | 49 501.00 |
BJ TOTAL (I) | 779 760.00 | 259 600.00 | 520 160.00 | 779 760.00 |
BL Raw materials, supplies | 2 275.00 | | 2 275.00 | 2 275.00 |
BT Goods | 4 768 181.00 | 57 630.00 | 4 710 551.00 | 4 768 181.00 |
BX Customers and related accounts | 2 129 133.00 | 9 947.00 | 2 119 187.00 | 2 129 133.00 |
BZ Other receivables | 513 568.00 | | 513 568.00 | 513 568.00 |
CF Cash and cash equivalents | 24 348.00 | | 24 348.00 | 24 348.00 |
CH Prepaid expenses | 43 404.00 | | 43 404.00 | 43 404.00 |
CJ TOTAL (II) | 7 480 909.00 | 67 577.00 | 7 413 332.00 | 7 480 909.00 |
CO Grand total (0 to V) | 8 260 669.00 | 327 177.00 | 7 933 492.00 | 8 260 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 052 259.00 | 657 854.00 | | 1 052 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 186.00 | 394 405.00 | | -162 186.00 |
DL TOTAL (I) | 1 165 073.00 | 1 327 259.00 | | 1 165 073.00 |
DP Provisions for Risks | 53 700.00 | 153 700.00 | | 53 700.00 |
DQ Provisions for Expenses | 331 792.00 | | | 331 792.00 |
DR TOTAL (IV) | 385 492.00 | 153 700.00 | | 385 492.00 |
DU Loans and Debts from Credit Institutions (3) | 371 267.00 | 736 848.00 | | 371 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 000.00 | 2 000 000.00 | | 3 242 000.00 |
DX Trade payables and related accounts | 1 064 821.00 | 1 238 977.00 | | 1 064 821.00 |
DY Tax and social security liabilities | 433 373.00 | 492 209.00 | | 433 373.00 |
EA Other liabilities | 1 271 467.00 | 1 453 088.00 | | 1 271 467.00 |
EC TOTAL (IV) | 6 382 927.00 | 5 921 124.00 | | 6 382 927.00 |
EE Grand total (I to V) | 7 933 492.00 | 7 402 080.00 | | 7 933 492.00 |
EI Including equity loans | 3 242 000.00 | | | 3 242 000.00 |
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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 | 15 490 499.00 | | 15 490 499.00 | 15 490 499.00 |
FG Production sold - services | 237 972.00 | | 237 972.00 | 237 972.00 |
FJ Net sales | 15 728 471.00 | | 15 728 471.00 | 15 728 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 515 345.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 16 243 982.00 | |
FS Purchases of goods (including customs duties) | | | 13 171 520.00 | |
FT Inventory change (goods) | | | -2 273 381.00 | |
FV Inventory change (raw materials and supplies) | | | 9 282.00 | |
FW Other purchases and external expenses | | | 3 367 664.00 | |
FX Taxes, duties, and similar payments | | | 70 218.00 | |
FY Salaries and Wages | | | 1 226 377.00 | |
FZ Social Security Contributions | | | 393 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 408.00 | |
GE Other Expenses | | | 19 351.00 | |
GF Total Operating Expenses (II) | | | 16 146 981.00 | |
GG - OPERATING RESULT (I - II) | | | 97 000.00 | |
GR Interest and similar expenses | | | 35 716.00 | |
GU Total financial expenses (VI) | | | 35 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 071.00 | 1 578.00 | | 1 071.00 |
HB Exceptional income from capital transactions | 60 543.00 | 76 252.00 | | 60 543.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 161 613.00 | 77 830.00 | | 161 613.00 |
HE Exceptional expenses on management operations | 1 332.00 | 2 707.00 | | 1 332.00 |
HF Exceptional expenses on capital transactions | 60 960.00 | 76 252.00 | | 60 960.00 |
HG Exceptional depreciation and provisions | 331 792.00 | 153 700.00 | | 331 792.00 |
HH Total exceptional expenses (VIII) | 394 084.00 | 232 659.00 | | 394 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 470.00 | -154 829.00 | | -232 470.00 |
HK Income tax | -9 000.00 | 127 908.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 405 595.00 | 17 938 682.00 | | 16 405 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 567 781.00 | 17 544 277.00 | | 16 567 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 186.00 | 394 405.00 | | -162 186.00 |
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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 | 66 594.00 | 3 286.00 | | 66 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 594.00 | 3 286.00 | | 66 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 153 700.00 | 331 792.00 | 100 000.00 | 153 700.00 |
6N Inventories and work in progress | | 57 630.00 | | |
6T Receivables | 12 514.00 | 1 778.00 | 4 345.00 | 12 514.00 |
7B Total provisions for depreciation | 12 514.00 | 59 408.00 | 4 345.00 | 12 514.00 |
7C Grand total | 166 214.00 | 391 200.00 | 10 345.00 | 166 214.00 |
UE of which provisions and reversals: - Operating | | 59 408.00 | 4 345.00 | |
UJ - Exceptional | | 331 792.00 | 100 000.00 | |
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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 | 1 064 821.00 | 1 064 821.00 | | 1 064 821.00 |
8C Staff and Related Accounts | 236 961.00 | 236 961.00 | | 236 961.00 |
8D Social Security and Other Social Organizations | 111 034.00 | 111 034.00 | | 111 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 467.00 | 1 271 467.00 | | 1 271 467.00 |
UT Other financial assets | 49 501.00 | | 49 501.00 | 49 501.00 |
UX Other trade receivables | 2 117 197.00 | 2 117 197.00 | | 2 117 197.00 |
VA Doubtful or disputed receivables | 11 936.00 | | 11 936.00 | 11 936.00 |
VB VAT | 61 801.00 | 61 801.00 | | 61 801.00 |
VG Loans with a maturity of up to one year at origin | 371 267.00 | 371 267.00 | | 371 267.00 |
VI Group and Associates | 3 242 000.00 | 3 242 000.00 | | 3 242 000.00 |
VM Income taxes | 111 681.00 | 116 681.00 | | 111 681.00 |
VN Other taxes, similar payments | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 483.00 | 2 483.00 | | 2 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 922.00 | 337 922.00 | | 337 922.00 |
VS Prepaid expenses | 43 404.00 | 43 404.00 | | 43 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 606.00 | 2 679 169.00 | 61 437.00 | 2 735 606.00 |
VW VAT | 82 895.00 | 82 895.00 | | 82 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 927.00 | 6 382 927.00 | | 6 382 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
