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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 | 24 481.00 | 23 647.00 | 834.00 | 24 481.00 |
AR Technical installations, industrial equipment and tools | 12 215.00 | 12 215.00 | | 12 215.00 |
AT Other tangible assets | 206 060.00 | 202 049.00 | 4 010.00 | 206 060.00 |
BH Other financial assets | 33 218.00 | | 33 218.00 | 33 218.00 |
BJ TOTAL (I) | 275 973.00 | 237 911.00 | 38 062.00 | 275 973.00 |
BT Goods | 188 356.00 | 8 353.00 | 180 003.00 | 188 356.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 154.00 | | 12 154.00 | 12 154.00 |
BZ Other receivables | 31 662.00 | | 31 662.00 | 31 662.00 |
CD Marketable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 43 738.00 | | 43 738.00 | 43 738.00 |
CH Prepaid expenses | 18 363.00 | | 18 363.00 | 18 363.00 |
CJ TOTAL (II) | 308 272.00 | 8 353.00 | 299 919.00 | 308 272.00 |
CO Grand total (0 to V) | 584 246.00 | 246 264.00 | 337 982.00 | 584 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 98 850.00 | 178 785.00 | | 98 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 414.00 | 69 465.00 | | 9 414.00 |
DL TOTAL (I) | 119 264.00 | 259 250.00 | | 119 264.00 |
DQ Provisions for Expenses | 333.00 | | | 333.00 |
DR TOTAL (IV) | 333.00 | | | 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 990.00 | 15 379.00 | | 11 990.00 |
DX Trade payables and related accounts | 73 957.00 | 87 721.00 | | 73 957.00 |
DY Tax and social security liabilities | 47 687.00 | 29 570.00 | | 47 687.00 |
DZ Fixed asset liabilities and related accounts | 33 218.00 | | | 33 218.00 |
EA Other liabilities | 51 533.00 | 32 578.00 | | 51 533.00 |
EB Prepaid income (2) | | 1 029.00 | | |
EC TOTAL (IV) | 218 384.00 | 166 277.00 | | 218 384.00 |
EE Grand total (I to V) | 337 982.00 | 425 527.00 | | 337 982.00 |
EG Accrued income and payables due within one year | 218 384.00 | 166 277.00 | | 218 384.00 |
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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 | 1 002 543.00 | | 1 002 543.00 | 1 002 543.00 |
FG Production sold - services | 8 877.00 | | 8 877.00 | 8 877.00 |
FJ Net sales | 1 011 420.00 | | 1 011 420.00 | 1 011 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 1 016 883.00 | |
FS Purchases of goods (including customs duties) | | | 553 523.00 | |
FT Inventory change (goods) | | | -21 872.00 | |
FW Other purchases and external expenses | | | 248 917.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 144 626.00 | |
FZ Social Security Contributions | | | 29 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333.00 | |
GE Other Expenses | | | 21 978.00 | |
GF Total Operating Expenses (II) | | | 1 007 162.00 | |
GG - OPERATING RESULT (I - II) | | | 9 721.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 278.00 | 17 758.00 | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 011.00 | 1 091 598.00 | | 1 018 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 597.00 | 1 022 133.00 | | 1 008 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 414.00 | 69 465.00 | | 9 414.00 |
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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 | 241 638.00 | | 34 336.00 | 241 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 218.00 | |
I4 DECREASES Grand Total | | | 275 973.00 | |
IO DECREASES Total including other intangible assets | | | 24 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 100.00 | | 381.00 | 24 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 538.00 | | 737.00 | 217 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 33 218.00 | |
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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 | 225 014.00 | 12 897.00 | | 225 014.00 |
PE DEPRECIATION Total including other intangible assets | 22 877.00 | 770.00 | | 22 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 137.00 | 12 127.00 | | 202 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 333.00 | | |
6N Inventories and work in progress | 1 961.00 | 8 353.00 | 1 961.00 | 1 961.00 |
7B Total provisions for depreciation | 1 961.00 | 8 353.00 | 1 961.00 | 1 961.00 |
7C Grand total | 1 961.00 | 8 686.00 | 1 961.00 | 1 961.00 |
UE of which provisions and reversals: - Operating | | 8 686.00 | 1 961.00 | |
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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 | 73 957.00 | 73 957.00 | | 73 957.00 |
8C Staff and Related Accounts | 7 884.00 | 7 884.00 | | 7 884.00 |
8D Social Security and Other Social Organizations | 13 958.00 | 13 958.00 | | 13 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 218.00 | 33 218.00 | | 33 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 533.00 | 51 533.00 | | 51 533.00 |
UT Other financial assets | 33 218.00 | | 33 218.00 | 33 218.00 |
UX Other trade receivables | 12 154.00 | 12 154.00 | | 12 154.00 |
VB VAT | 7 092.00 | 7 092.00 | | 7 092.00 |
VI Group and Associates | 11 990.00 | 11 990.00 | | 11 990.00 |
VM Income taxes | 22 812.00 | 22 812.00 | | 22 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
VS Prepaid expenses | 18 363.00 | 18 363.00 | | 18 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 397.00 | 62 179.00 | 33 218.00 | 95 397.00 |
VW VAT | 18 046.00 | 18 046.00 | | 18 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 384.00 | 218 384.00 | | 218 384.00 |
