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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 | 13 998.00 | 13 998.00 | | 13 998.00 |
AT Other tangible assets | 30 082.00 | 29 635.00 | 446.00 | 30 082.00 |
BJ TOTAL (I) | 135 397.00 | 43 634.00 | 91 763.00 | 135 397.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 34 566.00 | | 34 566.00 | 34 566.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 1 393 776.00 | | 1 393 776.00 | 1 393 776.00 |
BZ Other receivables | 206 963.00 | | 206 963.00 | 206 963.00 |
CF Cash and cash equivalents | 1 361 233.00 | | 1 361 233.00 | 1 361 233.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 2 997 617.00 | | 2 997 617.00 | 2 997 617.00 |
CO Grand total (0 to V) | 3 133 014.00 | 43 634.00 | 3 089 380.00 | 3 133 014.00 |
CU Other investments | 91 316.00 | | 91 316.00 | 91 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 150.00 | 55 075.00 | | 56 150.00 |
DD Legal reserve (1) | 17 850.00 | 17 850.00 | | 17 850.00 |
DG Other reserves | 1 040 462.00 | 1 018 822.00 | | 1 040 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 196.00 | 21 639.00 | | 49 196.00 |
DL TOTAL (I) | 1 163 659.00 | 1 113 387.00 | | 1 163 659.00 |
DU Loans and Debts from Credit Institutions (3) | | 586 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 510.00 | 19 860.00 | | 22 510.00 |
DX Trade payables and related accounts | 1 857 289.00 | 2 292 684.00 | | 1 857 289.00 |
DY Tax and social security liabilities | 45 921.00 | 31 130.00 | | 45 921.00 |
EA Other liabilities | | 10 382.00 | | |
EC TOTAL (IV) | 1 925 720.00 | 2 940 316.00 | | 1 925 720.00 |
EE Grand total (I to V) | 3 089 380.00 | 4 053 704.00 | | 3 089 380.00 |
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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 | 9 566 514.00 | | 9 566 514.00 | 9 566 514.00 |
FG Production sold - services | 1 954 941.00 | | 1 954 941.00 | 1 954 941.00 |
FJ Net sales | 11 521 455.00 | | 11 521 455.00 | 11 521 455.00 |
FM Inventory production | | | -46 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 6 059.00 | |
FR Total operating income (I) | | | 11 491 329.00 | |
FS Purchases of goods (including customs duties) | | | 9 259 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 3 475.00 | |
FW Other purchases and external expenses | | | 2 174 659.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 105 006.00 | |
FZ Social Security Contributions | | | 41 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 11 595 690.00 | |
GG - OPERATING RESULT (I - II) | | | -104 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 131.00 | |
GP Total financial income (V) | | | 161 131.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 652.00 | 10 962.00 | | 11 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 603.00 | 10 941.00 | | 11 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 196.00 | 21 640.00 | | 49 196.00 |
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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 | 135 397.00 | | | 135 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 317.00 | |
I4 DECREASES Grand Total | | | 135 397.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 998.00 | | | 13 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 082.00 | | | 30 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 317.00 | | | 91 317.00 |
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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 | 40 911.00 | 2 723.00 | | 40 911.00 |
PE DEPRECIATION Total including other intangible assets | 13 998.00 | | | 13 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 913.00 | 2 723.00 | | 26 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 191.00 | | 10 192.00 | 10 191.00 |
7B Total provisions for depreciation | 10 191.00 | | 10 192.00 | 10 191.00 |
7C Grand total | 10 191.00 | | 10 192.00 | 10 191.00 |
UE of which provisions and reversals: - Operating | | | 10 192.00 | |
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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 | 1 857 290.00 | 1 857 290.00 | | 1 857 290.00 |
8D Social Security and Other Social Organizations | 2 036.00 | 2 036.00 | | 2 036.00 |
UX Other trade receivables | 1 393 776.00 | 1 393 776.00 | | 1 393 776.00 |
VB VAT | 188 187.00 | 188 187.00 | | 188 187.00 |
VC Group and associates | 17 179.00 | 17 179.00 | | 17 179.00 |
VI Group and Associates | 22 510.00 | 22 510.00 | | 22 510.00 |
VM Income taxes | 633.00 | 633.00 | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 069.00 | 2 069.00 | | 2 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 098.00 | 1 601 098.00 | | 1 601 098.00 |
VW VAT | 41 816.00 | 41 816.00 | | 41 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 721.00 | 1 925 721.00 | | 1 925 721.00 |
