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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 28 948.00 | 28 948.00 | | 28 948.00 |
AT Other tangible assets | 96 382.00 | 85 961.00 | 10 421.00 | 96 382.00 |
BH Other financial assets | 15 792.00 | | 15 792.00 | 15 792.00 |
BJ TOTAL (I) | 143 723.00 | 116 009.00 | 27 713.00 | 143 723.00 |
BT Goods | 534 954.00 | | 534 954.00 | 534 954.00 |
BX Customers and related accounts | 295 471.00 | | 295 471.00 | 295 471.00 |
BZ Other receivables | 12 257.00 | | 12 257.00 | 12 257.00 |
CF Cash and cash equivalents | 20 484.00 | | 20 484.00 | 20 484.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 869 255.00 | | 869 255.00 | 869 255.00 |
CO Grand total (0 to V) | 1 012 978.00 | 116 009.00 | 896 969.00 | 1 012 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | | | 15 200.00 |
DG Other reserves | 151 663.00 | | | 151 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 377.00 | | | 10 377.00 |
DL TOTAL (I) | 329 240.00 | | | 329 240.00 |
DU Loans and Debts from Credit Institutions (3) | 24 544.00 | | | 24 544.00 |
DX Trade payables and related accounts | 204 195.00 | | | 204 195.00 |
DY Tax and social security liabilities | 106 796.00 | | | 106 796.00 |
EA Other liabilities | 232 191.00 | | | 232 191.00 |
EC TOTAL (IV) | 567 728.00 | | | 567 728.00 |
EE Grand total (I to V) | 896 969.00 | | | 896 969.00 |
EG Accrued income and payables due within one year | 567 728.00 | | | 567 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 544.00 | | | 24 544.00 |
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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 | 1 055 951.00 | 89 054.00 | 1 145 005.00 | 1 055 951.00 |
FG Production sold - services | 52 300.00 | 1 176.00 | 53 476.00 | 52 300.00 |
FJ Net sales | 1 108 251.00 | 90 230.00 | 1 198 481.00 | 1 108 251.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 201 963.00 | |
FS Purchases of goods (including customs duties) | | | 465 840.00 | |
FT Inventory change (goods) | | | -21 792.00 | |
FU Purchases of raw materials and other supplies | | | 372.00 | |
FW Other purchases and external expenses | | | 254 870.00 | |
FX Taxes, duties, and similar payments | | | 6 518.00 | |
FY Salaries and Wages | | | 353 708.00 | |
FZ Social Security Contributions | | | 137 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | 51 460.00 | |
GF Total Operating Expenses (II) | | | 1 250 934.00 | |
GG - OPERATING RESULT (I - II) | | | -48 971.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 351.00 | | | 2 351.00 |
HA Exceptional income from management transactions | 64 106.00 | | | 64 106.00 |
HD Total exceptional income (VII) | 64 106.00 | | | 64 106.00 |
HE Exceptional expenses on management operations | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 2 478.00 | | | 2 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 627.00 | | | 61 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 069.00 | | | 1 266 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 692.00 | | | 1 255 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 377.00 | | | 10 377.00 |
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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 | 149 219.00 | | | 149 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 495.00 | 15 792.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 143 724.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 331.00 | | | 125 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 287.00 | | | 21 287.00 |
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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 | 113 608.00 | 2 402.00 | | 113 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 508.00 | 2 402.00 | | 112 508.00 |
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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 | 204 195.00 | 204 195.00 | | 204 195.00 |
8D Social Security and Other Social Organizations | 106 797.00 | 106 797.00 | | 106 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 192.00 | 232 192.00 | | 232 192.00 |
UT Other financial assets | 15 792.00 | | 15 792.00 | 15 792.00 |
UX Other trade receivables | 295 472.00 | 295 472.00 | | 295 472.00 |
VG Loans with a maturity of up to one year at origin | 24 545.00 | 24 545.00 | | 24 545.00 |
VK Loans repaid during the year | 1 357.00 | | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 258.00 | 12 258.00 | | 12 258.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 609.00 | 313 816.00 | 15 792.00 | 329 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 728.00 | 567 728.00 | | 567 728.00 |
