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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 | 19 917.00 | 19 917.00 | | 19 917.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 63 526.00 | 58 806.00 | 4 720.00 | 63 526.00 |
AT Other tangible assets | 237 273.00 | 196 277.00 | 40 996.00 | 237 273.00 |
BD Other fixed assets | 16 863.00 | | 16 863.00 | 16 863.00 |
BH Other financial assets | 19 611.00 | | 19 611.00 | 19 611.00 |
BJ TOTAL (I) | 372 189.00 | 274 999.00 | 97 189.00 | 372 189.00 |
BT Goods | 652 209.00 | | 652 209.00 | 652 209.00 |
BX Customers and related accounts | 17 512.00 | | 17 512.00 | 17 512.00 |
BZ Other receivables | 42 820.00 | | 42 820.00 | 42 820.00 |
CD Marketable securities | 54 053.00 | | 54 053.00 | 54 053.00 |
CF Cash and cash equivalents | 183 904.00 | | 183 904.00 | 183 904.00 |
CH Prepaid expenses | 14 588.00 | | 14 588.00 | 14 588.00 |
CJ TOTAL (II) | 965 086.00 | | 965 086.00 | 965 086.00 |
CO Grand total (0 to V) | 1 337 275.00 | 274 999.00 | 1 062 276.00 | 1 337 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 498 996.00 | 508 977.00 | | 498 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | -9 981.00 | | 3 681.00 |
DL TOTAL (I) | 557 677.00 | 553 996.00 | | 557 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 531.00 | 35 581.00 | | 32 531.00 |
DX Trade payables and related accounts | 396 216.00 | 408 575.00 | | 396 216.00 |
DY Tax and social security liabilities | 75 851.00 | 71 876.00 | | 75 851.00 |
EC TOTAL (IV) | 504 598.00 | 516 032.00 | | 504 598.00 |
EE Grand total (I to V) | 1 062 276.00 | 1 070 028.00 | | 1 062 276.00 |
EG Accrued income and payables due within one year | 504 598.00 | 516 032.00 | | 504 598.00 |
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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 | 2 600 768.00 | | 2 600 768.00 | 2 600 768.00 |
FG Production sold - services | 2 111.00 | | 2 111.00 | 2 111.00 |
FJ Net sales | 2 602 878.00 | | 2 602 878.00 | 2 602 878.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 606 738.00 | |
FS Purchases of goods (including customs duties) | | | 1 922 298.00 | |
FT Inventory change (goods) | | | -109 872.00 | |
FW Other purchases and external expenses | | | 335 318.00 | |
FX Taxes, duties, and similar payments | | | 25 896.00 | |
FY Salaries and Wages | | | 386 423.00 | |
FZ Social Security Contributions | | | 52 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 738.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 2 635 547.00 | |
GG - OPERATING RESULT (I - II) | | | -28 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 32 570.00 | |
GP Total financial income (V) | | | 32 823.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 17.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 17.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -17.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 639 561.00 | 2 545 438.00 | | 2 639 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 880.00 | 2 555 419.00 | | 2 635 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | -9 981.00 | | 3 681.00 |
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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 | 357 080.00 | | 15 309.00 | 357 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 36 474.00 | |
I4 DECREASES Grand Total | | 200.00 | 372 189.00 | |
IO DECREASES Total including other intangible assets | | | 34 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 917.00 | | | 34 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 842.00 | | 12 957.00 | 287 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 322.00 | | 2 352.00 | 34 322.00 |
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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 | 253 262.00 | 21 738.00 | | 253 262.00 |
PE DEPRECIATION Total including other intangible assets | 19 917.00 | | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 345.00 | 21 738.00 | | 233 345.00 |
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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 | 396 216.00 | 396 216.00 | | 396 216.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 13 569.00 | 13 569.00 | | 13 569.00 |
UT Other financial assets | 19 611.00 | 19 611.00 | | 19 611.00 |
UX Other trade receivables | 17 512.00 | 17 512.00 | | 17 512.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 32 531.00 | 32 531.00 | | 32 531.00 |
VM Income taxes | 12 582.00 | 12 582.00 | | 12 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 316.00 | 30 316.00 | | 30 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 205.00 | 29 205.00 | | 29 205.00 |
VS Prepaid expenses | 14 588.00 | 14 588.00 | | 14 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 531.00 | 94 531.00 | | 94 531.00 |
VW VAT | 13 769.00 | 13 769.00 | | 13 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 598.00 | 504 598.00 | | 504 598.00 |
