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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 2 610.00 | | 2 610.00 |
AT Other tangible assets | 329 331.00 | 310 037.00 | 19 293.00 | 329 331.00 |
BD Other fixed assets | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 339 163.00 | 312 647.00 | 26 515.00 | 339 163.00 |
BT Goods | 260 784.00 | 22 091.00 | 238 693.00 | 260 784.00 |
BX Customers and related accounts | 33 319.00 | | 33 319.00 | 33 319.00 |
BZ Other receivables | 197 369.00 | | 197 369.00 | 197 369.00 |
CF Cash and cash equivalents | 477 161.00 | | 477 161.00 | 477 161.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 970 076.00 | 22 091.00 | 947 986.00 | 970 076.00 |
CO Grand total (0 to V) | 1 309 239.00 | 334 738.00 | 974 501.00 | 1 309 239.00 |
CU Other investments | 6 220.00 | | 6 220.00 | 6 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 584 816.00 | | | 584 816.00 |
DD Legal reserve (1) | 21 440.00 | | | 21 440.00 |
DG Other reserves | 37 738.00 | | | 37 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 133.00 | | | 37 133.00 |
DL TOTAL (I) | 681 127.00 | | | 681 127.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 146 091.00 | | | 146 091.00 |
DY Tax and social security liabilities | 77 283.00 | | | 77 283.00 |
EC TOTAL (IV) | 293 374.00 | | | 293 374.00 |
EE Grand total (I to V) | 974 501.00 | | | 974 501.00 |
EG Accrued income and payables due within one year | 223 374.00 | | | 223 374.00 |
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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 | 900 161.00 | | 900 161.00 | 900 161.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 900 220.00 | | 900 220.00 | 900 220.00 |
FO Operating subsidies | | | 13 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 037.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 936 803.00 | |
FS Purchases of goods (including customs duties) | | | 566 534.00 | |
FT Inventory change (goods) | | | 29 706.00 | |
FU Purchases of raw materials and other supplies | | | 2 666.00 | |
FW Other purchases and external expenses | | | 166 781.00 | |
FX Taxes, duties, and similar payments | | | 24 953.00 | |
FY Salaries and Wages | | | 104 818.00 | |
FZ Social Security Contributions | | | 22 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 904.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 944 910.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GL Other interest and similar income | | | 24 064.00 | |
GP Total financial income (V) | | | 24 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 037.00 | | | 22 037.00 |
A4 Equity method investments | 199.00 | | | 199.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HD Total exceptional income (VII) | 37 000.00 | | | 37 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 12 819.00 | | | 12 819.00 |
HH Total exceptional expenses (VIII) | 12 864.00 | | | 12 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 136.00 | | | 24 136.00 |
HK Income tax | 2 961.00 | | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 867.00 | | | 997 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 734.00 | | | 960 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 133.00 | | | 37 133.00 |
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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 | 353 486.00 | | 5 444.00 | 353 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 222.00 | |
I4 DECREASES Grand Total | 2 993.00 | 16 774.00 | 339 162.00 | 2 993.00 |
IY DECREASES Total Tangible Fixed Assets | 2 993.00 | 16 774.00 | 331 941.00 | 2 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 264.00 | | 5 444.00 | 346 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 222.00 | | | 7 222.00 |
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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 | 306 317.00 | 10 285.00 | 3 955.00 | 306 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 317.00 | 10 285.00 | 3 955.00 | 306 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 187.00 | 15 904.00 | 22 091.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | 15 904.00 | 22 091.00 | 6 187.00 |
7C Grand total | 6 187.00 | 15 904.00 | 22 091.00 | 6 187.00 |
UE of which provisions and reversals: - Operating | | 15 904.00 | | |
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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 | 146 091.00 | 146 091.00 | | 146 091.00 |
8C Staff and Related Accounts | 9 992.00 | 9 992.00 | | 9 992.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
8E Income Taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 33 319.00 | 33 319.00 | | 33 319.00 |
VB VAT | 7 235.00 | 7 235.00 | | 7 235.00 |
VC Group and associates | 179 755.00 | 179 755.00 | | 179 755.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | | 70 000.00 | 70 000.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VN Other taxes, similar payments | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 602.00 | 15 602.00 | | 15 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 963.00 | 9 963.00 | | 9 963.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 231.00 | 232 131.00 | 100.00 | 232 231.00 |
VW VAT | 38 256.00 | 38 256.00 | | 38 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 374.00 | 223 374.00 | 70 000.00 | 293 374.00 |
