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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 | 38 112.00 | 38 112.00 | | 38 112.00 |
AH Goodwill | 8 453.00 | | 8 453.00 | 8 453.00 |
AR Technical installations, industrial equipment and tools | 48 857.00 | 36 711.00 | 12 146.00 | 48 857.00 |
AT Other tangible assets | 393 942.00 | 107 563.00 | 286 380.00 | 393 942.00 |
BH Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
BJ TOTAL (I) | 530 614.00 | 182 386.00 | 348 229.00 | 530 614.00 |
BP Services in progress | 9 571.00 | | 9 571.00 | 9 571.00 |
BT Goods | 1 857 087.00 | 31 427.00 | 1 825 660.00 | 1 857 087.00 |
BX Customers and related accounts | 130 544.00 | | 130 544.00 | 130 544.00 |
BZ Other receivables | 161 642.00 | | 161 642.00 | 161 642.00 |
CF Cash and cash equivalents | 311 945.00 | | 311 945.00 | 311 945.00 |
CH Prepaid expenses | 54 341.00 | | 54 341.00 | 54 341.00 |
CJ TOTAL (II) | 2 525 130.00 | 31 427.00 | 2 493 703.00 | 2 525 130.00 |
CO Grand total (0 to V) | 3 055 744.00 | 213 813.00 | 2 841 932.00 | 3 055 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 251 533.00 | | | 251 533.00 |
DH Retained earnings | 403 542.00 | | | 403 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 903.00 | | | 35 903.00 |
DL TOTAL (I) | 800 977.00 | | | 800 977.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 941.00 | | | 1 138 941.00 |
DX Trade payables and related accounts | 545 513.00 | | | 545 513.00 |
DY Tax and social security liabilities | 144 959.00 | | | 144 959.00 |
EA Other liabilities | 204 767.00 | | | 204 767.00 |
EC TOTAL (IV) | 2 034 354.00 | | | 2 034 354.00 |
EE Grand total (I to V) | 2 841 932.00 | | | 2 841 932.00 |
EG Accrued income and payables due within one year | 2 034 354.00 | | | 2 034 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 6 648 712.00 | | 6 648 712.00 | 6 648 712.00 |
FG Production sold - services | 461 320.00 | | 461 320.00 | 461 320.00 |
FJ Net sales | 7 110 032.00 | | 7 110 032.00 | 7 110 032.00 |
FM Inventory production | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 462.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 7 157 065.00 | |
FS Purchases of goods (including customs duties) | | | 5 716 507.00 | |
FT Inventory change (goods) | | | -7 219.00 | |
FU Purchases of raw materials and other supplies | | | 14 776.00 | |
FW Other purchases and external expenses | | | 696 980.00 | |
FX Taxes, duties, and similar payments | | | 39 955.00 | |
FY Salaries and Wages | | | 535 207.00 | |
FZ Social Security Contributions | | | 166 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 427.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 7 203 511.00 | |
GG - OPERATING RESULT (I - II) | | | -46 446.00 | |
GL Other interest and similar income | | | 111 383.00 | |
GP Total financial income (V) | | | 111 383.00 | |
GR Interest and similar expenses | | | 18 498.00 | |
GU Total financial expenses (VI) | | | 18 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 734.00 | | | 1 734.00 |
A4 Equity method investments | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HK Income tax | 10 536.00 | | | 10 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 268 594.00 | | | 7 268 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 232 691.00 | | | 7 232 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 903.00 | | | 35 903.00 |
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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 | 173 228.00 | 9 157.00 | | 173 228.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 116.00 | 9 157.00 | | 135 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 113.00 | | 2 513.00 | 9 113.00 |
6N Inventories and work in progress | 42 216.00 | 31 427.00 | 42 216.00 | 42 216.00 |
7B Total provisions for depreciation | 42 216.00 | 31 427.00 | 42 216.00 | 42 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 138 941.00 | 1 138 941.00 | | 1 138 941.00 |
8B Suppliers and Related Accounts | 545 513.00 | 545 513.00 | | 545 513.00 |
8D Social Security and Other Social Organizations | 144 959.00 | 144 959.00 | | 144 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 767.00 | 204 767.00 | | 204 767.00 |
UT Other financial assets | 41 250.00 | | 41 250.00 | 41 250.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 346 527.00 | 346 527.00 | | 346 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 777.00 | 346 527.00 | 41 250.00 | 387 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 354.00 | 2 034 354.00 | | 2 034 354.00 |
