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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 | 63 992.00 | 40 178.00 | 23 814.00 | 63 992.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 68 344.00 | 68 344.00 | | 68 344.00 |
AT Other tangible assets | 311 692.00 | 285 701.00 | 25 992.00 | 311 692.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 50 358.00 | | 50 358.00 | 50 358.00 |
BJ TOTAL (I) | 499 006.00 | 394 223.00 | 104 783.00 | 499 006.00 |
BT Goods | 571 064.00 | 54 390.00 | 516 674.00 | 571 064.00 |
BX Customers and related accounts | 596 690.00 | 30 800.00 | 565 890.00 | 596 690.00 |
BZ Other receivables | 157 519.00 | | 157 519.00 | 157 519.00 |
CF Cash and cash equivalents | 621 297.00 | | 621 297.00 | 621 297.00 |
CH Prepaid expenses | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 1 959 428.00 | 85 190.00 | 1 874 238.00 | 1 959 428.00 |
CO Grand total (0 to V) | 2 458 435.00 | 479 413.00 | 1 979 022.00 | 2 458 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 451 577.00 | 451 577.00 | | 451 577.00 |
DD Legal reserve (1) | 6 562.00 | 6 562.00 | | 6 562.00 |
DG Other reserves | 69 126.00 | 342 070.00 | | 69 126.00 |
DH Retained earnings | 6 146.00 | 6 146.00 | | 6 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 009.00 | 27 056.00 | | 142 009.00 |
DL TOTAL (I) | 735 421.00 | 893 411.00 | | 735 421.00 |
DU Loans and Debts from Credit Institutions (3) | 12 260.00 | 92 168.00 | | 12 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 715.00 | 12 328.00 | | 44 715.00 |
DX Trade payables and related accounts | 888 938.00 | 469 557.00 | | 888 938.00 |
DY Tax and social security liabilities | 184 872.00 | 136 706.00 | | 184 872.00 |
DZ Fixed asset liabilities and related accounts | | 2 721.00 | | |
EA Other liabilities | 112 816.00 | 55 820.00 | | 112 816.00 |
EC TOTAL (IV) | 1 243 601.00 | 769 301.00 | | 1 243 601.00 |
EE Grand total (I to V) | 1 979 022.00 | 1 662 712.00 | | 1 979 022.00 |
EG Accrued income and payables due within one year | 1 239 978.00 | 757 040.00 | | 1 239 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71 334.00 | | |
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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 | 3 432 753.00 | 19 138.00 | 3 451 891.00 | 3 432 753.00 |
FG Production sold - services | 70 855.00 | 1 205.00 | 72 060.00 | 70 855.00 |
FJ Net sales | 3 503 608.00 | 20 343.00 | 3 523 951.00 | 3 503 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 237.00 | |
FQ Other income | | | 28 509.00 | |
FR Total operating income (I) | | | 3 643 697.00 | |
FS Purchases of goods (including customs duties) | | | 2 731 765.00 | |
FT Inventory change (goods) | | | -12 764.00 | |
FW Other purchases and external expenses | | | 379 264.00 | |
FX Taxes, duties, and similar payments | | | 24 416.00 | |
FY Salaries and Wages | | | 315 074.00 | |
FZ Social Security Contributions | | | 72 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 966.00 | |
GE Other Expenses | | | 9 582.00 | |
GF Total Operating Expenses (II) | | | 3 635 763.00 | |
GG - OPERATING RESULT (I - II) | | | 7 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 588.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313 200.00 | | | 313 200.00 |
HD Total exceptional income (VII) | 313 200.00 | | | 313 200.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 124 999.00 | | | 124 999.00 |
HH Total exceptional expenses (VIII) | 125 039.00 | | | 125 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 161.00 | | | 188 161.00 |
HK Income tax | 57 035.00 | 12 328.00 | | 57 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 960 497.00 | 3 583 570.00 | | 3 960 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 818 488.00 | 3 556 514.00 | | 3 818 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 009.00 | 27 056.00 | | 142 009.00 |
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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 | 615 956.00 | | 27 500.00 | 615 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 949.00 | 54 978.00 | |
I4 DECREASES Grand Total | | 144 449.00 | 499 006.00 | |
IO DECREASES Total including other intangible assets | | | 63 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 380 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 394.00 | | 25 598.00 | 38 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 205.00 | | 1 331.00 | 389 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 357.00 | | 570.00 | 188 357.00 |
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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 | 373 947.00 | 30 776.00 | 10 500.00 | 373 947.00 |
PE DEPRECIATION Total including other intangible assets | 32 923.00 | 7 255.00 | | 32 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 024.00 | 23 521.00 | 10 500.00 | 341 024.00 |
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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 | 39 800.00 | 54 390.00 | 39 800.00 | 39 800.00 |
6T Receivables | 28 700.00 | 30 800.00 | 28 700.00 | 28 700.00 |
7B Total provisions for depreciation | 68 500.00 | 85 190.00 | 68 500.00 | 68 500.00 |
7C Grand total | 68 500.00 | 85 190.00 | 68 500.00 | 68 500.00 |
UE of which provisions and reversals: - Operating | | 85 190.00 | 68 500.00 | |
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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 | 888 938.00 | 888 938.00 | | 888 938.00 |
8C Staff and Related Accounts | 65 423.00 | 65 423.00 | | 65 423.00 |
8D Social Security and Other Social Organizations | 55 677.00 | 55 677.00 | | 55 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 816.00 | 112 816.00 | | 112 816.00 |
UT Other financial assets | 50 358.00 | | 50 358.00 | 50 358.00 |
UX Other trade receivables | 596 690.00 | 596 690.00 | | 596 690.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VC Group and associates | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 12 260.00 | 8 637.00 | 3 623.00 | 12 260.00 |
VI Group and Associates | 44 715.00 | 44 715.00 | | 44 715.00 |
VK Loans repaid during the year | 8 554.00 | | | 8 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 854.00 | 5 854.00 | | 5 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 312.00 | 148 312.00 | | 148 312.00 |
VS Prepaid expenses | 12 858.00 | 12 858.00 | | 12 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 425.00 | 767 067.00 | 50 358.00 | 817 425.00 |
VW VAT | 57 918.00 | 57 918.00 | | 57 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 601.00 | 1 239 978.00 | 3 623.00 | 1 243 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
