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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 003.00 | 12 058.00 | 3 945.00 | 16 003.00 |
BH Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BJ TOTAL (I) | 18 385.00 | 12 058.00 | 6 327.00 | 18 385.00 |
BT Goods | 113 345.00 | 43 580.00 | 69 766.00 | 113 345.00 |
BX Customers and related accounts | 144 885.00 | | 144 885.00 | 144 885.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 862 398.00 | | 862 398.00 | 862 398.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 1 123 973.00 | 43 580.00 | 1 080 393.00 | 1 123 973.00 |
CO Grand total (0 to V) | 1 142 358.00 | 55 638.00 | 1 086 720.00 | 1 142 358.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 456 000.00 | 456 000.00 | | 456 000.00 |
DH Retained earnings | 124 269.00 | 88 973.00 | | 124 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 072.00 | 35 296.00 | | -10 072.00 |
DL TOTAL (I) | 614 197.00 | 624 269.00 | | 614 197.00 |
DP Provisions for Risks | 13 795.00 | | | 13 795.00 |
DQ Provisions for Expenses | 21 018.00 | | | 21 018.00 |
DR TOTAL (IV) | 34 813.00 | | | 34 813.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 64.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 410.00 | 6 678.00 | | 4 410.00 |
DX Trade payables and related accounts | 118 763.00 | 439 328.00 | | 118 763.00 |
DY Tax and social security liabilities | 73 959.00 | 128 457.00 | | 73 959.00 |
EA Other liabilities | 1 219.00 | 24 272.00 | | 1 219.00 |
EB Prepaid income (2) | 239 255.00 | 232 625.00 | | 239 255.00 |
EC TOTAL (IV) | 437 710.00 | 831 424.00 | | 437 710.00 |
EE Grand total (I to V) | 1 086 720.00 | 1 455 693.00 | | 1 086 720.00 |
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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 | | | 1 387 033.00 | |
FD Production sold - goods | | | 259 722.00 | |
FJ Net sales | | | 1 646 755.00 | |
FO Operating subsidies | | | 3 540.00 | |
FQ Other income | | | 38 093.00 | |
FR Total operating income (I) | | | 1 688 388.00 | |
FS Purchases of goods (including customs duties) | | | 976 501.00 | |
FT Inventory change (goods) | | | 46 117.00 | |
FU Purchases of raw materials and other supplies | | | 13 078.00 | |
FW Other purchases and external expenses | | | 164 533.00 | |
FX Taxes, duties, and similar payments | | | 11 153.00 | |
FY Salaries and Wages | | | 284 957.00 | |
FZ Social Security Contributions | | | 122 222.00 | |
GB Operating Expenses - Provisions | | | 66 394.00 | |
GE Other Expenses | | | 1 568.00 | |
GF Total Operating Expenses (II) | | | 1 686 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GP Total financial income (V) | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 111.00 | 27 765.00 | | 5 111.00 |
HH Total exceptional expenses (VIII) | 14 376.00 | 832.00 | | 14 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 264.00 | 26 933.00 | | -9 264.00 |
HK Income tax | 4 410.00 | 11 520.00 | | 4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 150.00 | 2 180 691.00 | | 1 696 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 222.00 | 2 145 395.00 | | 1 706 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 072.00 | 35 296.00 | | -10 072.00 |
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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 | 18 632.00 | | 1 289.00 | 18 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 382.00 | |
I4 DECREASES Grand Total | | 1 536.00 | 18 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 536.00 | 16 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 250.00 | | 1 289.00 | 16 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382.00 | | | 2 382.00 |
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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 | 11 797.00 | 1 797.00 | 1 536.00 | 11 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 797.00 | 1 797.00 | 1 536.00 | 11 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 34 812.00 | | |
7C Grand total | | 34 812.00 | | |
UE of which provisions and reversals: - Operating | | 21 018.00 | | |
UJ - Exceptional | | 13 795.00 | | |
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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 | 118 763.00 | 118 763.00 | | 118 763.00 |
8D Social Security and Other Social Organizations | 73 959.00 | 73 959.00 | | 73 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
8L Deferred income | 239 255.00 | 239 255.00 | | 239 255.00 |
UT Other financial assets | 2 382.00 | | 2 382.00 | 2 382.00 |
UX Other trade receivables | 144 885.00 | 144 885.00 | | 144 885.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533.00 | 533.00 | | 533.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 611.00 | 148 230.00 | 2 382.00 | 150 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 710.00 | 437 710.00 | | 437 710.00 |
