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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 9 589.00 | 9 589.00 | | 9 589.00 |
AT Other tangible assets | 11 564.00 | 9 809.00 | 1 755.00 | 11 564.00 |
BF Loans | 36 828.00 | 36 828.00 | | 36 828.00 |
BH Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
BJ TOTAL (I) | 61 241.00 | 58 093.00 | 3 148.00 | 61 241.00 |
BT Goods | 303 096.00 | 65 797.00 | 237 299.00 | 303 096.00 |
BX Customers and related accounts | 639 825.00 | 81 719.00 | 558 107.00 | 639 825.00 |
BZ Other receivables | 152 779.00 | | 152 779.00 | 152 779.00 |
CF Cash and cash equivalents | 177 958.00 | | 177 958.00 | 177 958.00 |
CH Prepaid expenses | 56 318.00 | | 56 318.00 | 56 318.00 |
CJ TOTAL (II) | 1 329 976.00 | 147 515.00 | 1 182 461.00 | 1 329 976.00 |
CO Grand total (0 to V) | 1 391 218.00 | 205 609.00 | 1 185 609.00 | 1 391 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 262 726.00 | 191 993.00 | | 262 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 838.00 | 70 733.00 | | 58 838.00 |
DL TOTAL (I) | 366 444.00 | 307 606.00 | | 366 444.00 |
DP Provisions for Risks | 168 000.00 | 40 000.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 40 000.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377.00 | 1 373.00 | | 1 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 037.00 | 426 270.00 | | 110 037.00 |
DX Trade payables and related accounts | 422 148.00 | 426 266.00 | | 422 148.00 |
DY Tax and social security liabilities | 103 994.00 | 94 223.00 | | 103 994.00 |
EA Other liabilities | 13 609.00 | 19 566.00 | | 13 609.00 |
EC TOTAL (IV) | 651 165.00 | 967 697.00 | | 651 165.00 |
EE Grand total (I to V) | 1 185 609.00 | 1 315 303.00 | | 1 185 609.00 |
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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 | 3 702 228.00 | 3 274 769.00 | 6 976 998.00 | 3 702 228.00 |
FG Production sold - services | 2 705.00 | 13 316.00 | 16 021.00 | 2 705.00 |
FJ Net sales | 3 704 933.00 | 3 288 085.00 | 6 993 019.00 | 3 704 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 644.00 | |
FQ Other income | | | 3 844.00 | |
FR Total operating income (I) | | | 7 103 507.00 | |
FS Purchases of goods (including customs duties) | | | 5 919 951.00 | |
FT Inventory change (goods) | | | 50 469.00 | |
FW Other purchases and external expenses | | | 474 665.00 | |
FX Taxes, duties, and similar payments | | | 12 008.00 | |
FY Salaries and Wages | | | 264 684.00 | |
FZ Social Security Contributions | | | 114 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 13 909.00 | |
GF Total Operating Expenses (II) | | | 6 992 146.00 | |
GG - OPERATING RESULT (I - II) | | | 111 361.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 828.00 | |
GR Interest and similar expenses | | | 54 505.00 | |
GU Total financial expenses (VI) | | | 54 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 627.00 | | |
HH Total exceptional expenses (VIII) | | 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 105 488.00 | 7 669 139.00 | | 7 105 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 650.00 | 7 598 406.00 | | 7 046 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 838.00 | 70 733.00 | | 58 838.00 |
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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 | 60 535.00 | | 1 480.00 | 60 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 221.00 | |
I4 DECREASES Grand Total | | 774.00 | 61 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 774.00 | 21 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 480.00 | | 1 447.00 | 20 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 188.00 | | 33.00 | 38 188.00 |
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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 | 21 461.00 | 579.00 | 774.00 | 21 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 579.00 | 774.00 | 19 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 828.00 | | | 36 828.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 128 000.00 | | 40 000.00 |
6N Inventories and work in progress | 80 132.00 | | 14 335.00 | 80 132.00 |
6T Receivables | 69 027.00 | 13 216.00 | 524.00 | 69 027.00 |
7B Total provisions for depreciation | 185 987.00 | 13 216.00 | 14 859.00 | 185 987.00 |
7C Grand total | 225 987.00 | 141 216.00 | 14 859.00 | 225 987.00 |
UE of which provisions and reversals: - Operating | | 13 216.00 | 14 859.00 | |
UG - Financial | | 128 000.00 | | |
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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 | 422 148.00 | 422 148.00 | | 422 148.00 |
8C Staff and Related Accounts | 45 765.00 | 45 765.00 | | 45 765.00 |
8D Social Security and Other Social Organizations | 45 177.00 | 45 177.00 | | 45 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 609.00 | 13 609.00 | | 13 609.00 |
UP Loans | 36 828.00 | | 36 828.00 | 36 828.00 |
UT Other financial assets | 1 393.00 | | 1 393.00 | 1 393.00 |
UX Other trade receivables | 557 101.00 | 557 101.00 | | 557 101.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 82 725.00 | 82 725.00 | | 82 725.00 |
VB VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VG Loans with a maturity of up to one year at origin | 1 377.00 | 1 377.00 | | 1 377.00 |
VI Group and Associates | 110 037.00 | 110 037.00 | | 110 037.00 |
VP Miscellaneous | 3 474.00 | 3 474.00 | | 3 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 710.00 | 7 710.00 | | 7 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 002.00 | 120 002.00 | | 120 002.00 |
VS Prepaid expenses | 56 318.00 | 56 318.00 | | 56 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 143.00 | 848 922.00 | 38 221.00 | 887 143.00 |
VW VAT | 5 342.00 | 5 342.00 | | 5 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 165.00 | 651 165.00 | | 651 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
