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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
AR Technical installations, industrial equipment and tools | 16 665.00 | 11 596.00 | 5 068.00 | 16 665.00 |
AT Other tangible assets | 37 197.00 | 11 176.00 | 26 021.00 | 37 197.00 |
BD Other fixed assets | 13 400.00 | | 13 400.00 | 13 400.00 |
BH Other financial assets | 12 219.00 | | 12 219.00 | 12 219.00 |
BJ TOTAL (I) | 83 038.00 | 26 330.00 | 56 708.00 | 83 038.00 |
BT Goods | 170 952.00 | | 170 952.00 | 170 952.00 |
BX Customers and related accounts | 320 985.00 | 1 773.00 | 319 212.00 | 320 985.00 |
BZ Other receivables | 11 411.00 | | 11 411.00 | 11 411.00 |
CF Cash and cash equivalents | 112 871.00 | | 112 871.00 | 112 871.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 619 138.00 | 1 773.00 | 617 365.00 | 619 138.00 |
CO Grand total (0 to V) | 702 176.00 | 28 103.00 | 674 073.00 | 702 176.00 |
CP Shares due in less than one year | 12 219.00 | | | 12 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 197 712.00 | 139 962.00 | | 197 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 416.00 | 57 750.00 | | 3 416.00 |
DL TOTAL (I) | 300 128.00 | 296 712.00 | | 300 128.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 2 874.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 553.00 | 13 016.00 | | 20 553.00 |
DX Trade payables and related accounts | 265 679.00 | 270 196.00 | | 265 679.00 |
DY Tax and social security liabilities | 63 238.00 | 57 673.00 | | 63 238.00 |
EA Other liabilities | 24 111.00 | 16 159.00 | | 24 111.00 |
EC TOTAL (IV) | 373 946.00 | 359 918.00 | | 373 946.00 |
EE Grand total (I to V) | 674 073.00 | 656 629.00 | | 674 073.00 |
EG Accrued income and payables due within one year | 373 946.00 | 359 917.00 | | 373 946.00 |
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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 | 1 518 042.00 | 33 941.00 | 1 551 983.00 | 1 518 042.00 |
FG Production sold - services | 29 909.00 | 571.00 | 30 480.00 | 29 909.00 |
FJ Net sales | 1 547 951.00 | 34 512.00 | 1 582 463.00 | 1 547 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 582 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 447.00 | |
FT Inventory change (goods) | | | -1 782.00 | |
FW Other purchases and external expenses | | | 95 918.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 274 771.00 | |
FZ Social Security Contributions | | | 85 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 579 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 836.00 | |
GL Other interest and similar income | | | 1 472.00 | |
GP Total financial income (V) | | | 1 472.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 861.00 | 169.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 987.00 | 1 505 059.00 | | 1 583 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 580 571.00 | 1 447 309.00 | | 1 580 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 416.00 | 57 750.00 | | 3 416.00 |
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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 | 64 249.00 | | 19 363.00 | 64 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 619.00 | |
I4 DECREASES Grand Total | | 574.00 | 83 038.00 | |
IO DECREASES Total including other intangible assets | | | 3 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 53 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 557.00 | | | 3 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 222.00 | | 19 213.00 | 35 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 469.00 | | 150.00 | 25 469.00 |
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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 | 20 486.00 | 6 418.00 | 574.00 | 20 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 929.00 | 6 418.00 | 574.00 | 16 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | | | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | | | 1 773.00 |
7C Grand total | 1 773.00 | | | 1 773.00 |
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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 | 265 679.00 | 265 679.00 | | 265 679.00 |
8C Staff and Related Accounts | 19 725.00 | 19 725.00 | | 19 725.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 111.00 | 24 111.00 | | 24 111.00 |
UT Other financial assets | 12 219.00 | 12 219.00 | | 12 219.00 |
UX Other trade receivables | 318 858.00 | 318 858.00 | | 318 858.00 |
VA Doubtful or disputed receivables | 2 127.00 | 2 127.00 | | 2 127.00 |
VB VAT | 914.00 | 914.00 | | 914.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 20 553.00 | 20 553.00 | | 20 553.00 |
VK Loans repaid during the year | 2 550.00 | | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 865.00 | 2 865.00 | | 2 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 534.00 | 347 534.00 | | 347 534.00 |
VW VAT | 14 180.00 | 14 180.00 | | 14 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 946.00 | 373 946.00 | | 373 946.00 |
