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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 | 2 543.00 | 2 543.00 | | 2 543.00 |
AR Technical installations, industrial equipment and tools | 26 289.00 | 24 295.00 | 1 994.00 | 26 289.00 |
AT Other tangible assets | 35 926.00 | 35 926.00 | | 35 926.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 77 668.00 | 62 763.00 | 14 904.00 | 77 668.00 |
BT Goods | 59 701.00 | | 59 701.00 | 59 701.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 50 538.00 | | 50 538.00 | 50 538.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 123 684.00 | | 123 684.00 | 123 684.00 |
CO Grand total (0 to V) | 201 352.00 | 62 763.00 | 138 589.00 | 201 352.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 82 993.00 | 82 993.00 | | 82 993.00 |
DH Retained earnings | -48 378.00 | -18 170.00 | | -48 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 271.00 | -30 209.00 | | 12 271.00 |
DL TOTAL (I) | 55 686.00 | 43 415.00 | | 55 686.00 |
DU Loans and Debts from Credit Institutions (3) | 2 200.00 | 4 772.00 | | 2 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 55 820.00 | 44 242.00 | | 55 820.00 |
DY Tax and social security liabilities | 20 184.00 | 1 989.00 | | 20 184.00 |
EA Other liabilities | 2 197.00 | 1 382.00 | | 2 197.00 |
EC TOTAL (IV) | 82 902.00 | 52 385.00 | | 82 902.00 |
EE Grand total (I to V) | 138 589.00 | 95 800.00 | | 138 589.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 569 193.00 | | 569 193.00 | 569 193.00 |
FG Production sold - services | 32 941.00 | | 32 941.00 | 32 941.00 |
FJ Net sales | 602 134.00 | | 602 134.00 | 602 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 606 619.00 | |
FS Purchases of goods (including customs duties) | | | 424 926.00 | |
FT Inventory change (goods) | | | -10 897.00 | |
FW Other purchases and external expenses | | | 76 394.00 | |
FX Taxes, duties, and similar payments | | | 12 724.00 | |
FY Salaries and Wages | | | 67 703.00 | |
FZ Social Security Contributions | | | 26 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 601 855.00 | |
GG - OPERATING RESULT (I - II) | | | 4 764.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 061.00 | 5 730.00 | | 8 061.00 |
HD Total exceptional income (VII) | 8 061.00 | 5 730.00 | | 8 061.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 495.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 547.00 | 5 235.00 | | 7 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 688.00 | 553 702.00 | | 614 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 416.00 | 583 911.00 | | 602 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 271.00 | -30 209.00 | | 12 271.00 |
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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 | 75 166.00 | | 8 767.00 | 75 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 910.00 | |
I4 DECREASES Grand Total | | 6 265.00 | 77 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 265.00 | 62 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543.00 | | | 2 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 705.00 | | 1 775.00 | 66 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 918.00 | | 6 992.00 | 5 918.00 |
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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 | 65 158.00 | 3 357.00 | 5 752.00 | 65 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 21.00 | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 637.00 | 3 335.00 | 5 752.00 | 62 637.00 |
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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 | 55 820.00 | 55 820.00 | | 55 820.00 |
8C Staff and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 18 246.00 | 18 246.00 | | 18 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
UT Other financial assets | 5 310.00 | 5 310.00 | | 5 310.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 2 572.00 | | | 2 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 755.00 | 18 755.00 | | 18 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 902.00 | 82 902.00 | | 82 902.00 |
