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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
AR Technical installations, industrial equipment and tools | 104 125.00 | 81 451.00 | 22 674.00 | 104 125.00 |
AT Other tangible assets | 406 113.00 | 398 193.00 | 7 920.00 | 406 113.00 |
BH Other financial assets | 16 838.00 | | 16 838.00 | 16 838.00 |
BJ TOTAL (I) | 529 488.00 | 482 054.00 | 47 433.00 | 529 488.00 |
BT Goods | 1 457 791.00 | 89 309.00 | 1 368 482.00 | 1 457 791.00 |
BX Customers and related accounts | 1 381 581.00 | 190 800.00 | 1 190 780.00 | 1 381 581.00 |
BZ Other receivables | 161 383.00 | | 161 383.00 | 161 383.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 000 756.00 | 280 109.00 | 2 720 647.00 | 3 000 756.00 |
CO Grand total (0 to V) | 3 530 244.00 | 762 163.00 | 2 768 080.00 | 3 530 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 447.00 | 15 447.00 | | 15 447.00 |
DF Regulated reserves (1) | 162 760.00 | 162 760.00 | | 162 760.00 |
DG Other reserves | 473 901.00 | 473 901.00 | | 473 901.00 |
DH Retained earnings | 400 780.00 | 100 164.00 | | 400 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 403.00 | 300 615.00 | | 49 403.00 |
DL TOTAL (I) | 1 152 292.00 | 1 102 888.00 | | 1 152 292.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DQ Provisions for Expenses | 179 971.00 | 186 707.00 | | 179 971.00 |
DR TOTAL (IV) | 244 971.00 | 186 707.00 | | 244 971.00 |
DU Loans and Debts from Credit Institutions (3) | 73 865.00 | | | 73 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 311 957.00 | 533 281.00 | | 311 957.00 |
DY Tax and social security liabilities | 262 603.00 | 266 107.00 | | 262 603.00 |
EA Other liabilities | 722 390.00 | 1 138 224.00 | | 722 390.00 |
EC TOTAL (IV) | 1 370 816.00 | 1 937 613.00 | | 1 370 816.00 |
EE Grand total (I to V) | 2 768 080.00 | 3 227 209.00 | | 2 768 080.00 |
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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 | 7 749 879.00 | | 7 749 879.00 | 7 749 879.00 |
FG Production sold - services | 396 139.00 | | 396 139.00 | 396 139.00 |
FJ Net sales | 8 146 018.00 | | 8 146 018.00 | 8 146 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 062.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 258 080.00 | |
FS Purchases of goods (including customs duties) | | | 5 527 178.00 | |
FT Inventory change (goods) | | | 101 430.00 | |
FU Purchases of raw materials and other supplies | | | 36 325.00 | |
FW Other purchases and external expenses | | | 1 169 034.00 | |
FX Taxes, duties, and similar payments | | | 62 156.00 | |
FY Salaries and Wages | | | 778 628.00 | |
FZ Social Security Contributions | | | 313 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 804.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 8 110 254.00 | |
GG - OPERATING RESULT (I - II) | | | 147 826.00 | |
GR Interest and similar expenses | | | 5 529.00 | |
GU Total financial expenses (VI) | | | 5 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | | | -65 000.00 |
HK Income tax | 27 893.00 | 120 971.00 | | 27 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 258 080.00 | 9 258 258.00 | | 8 258 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 208 676.00 | 8 957 642.00 | | 8 208 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 403.00 | 300 615.00 | | 49 403.00 |
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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 | 525 224.00 | | 4 264.00 | 525 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 839.00 | |
I4 DECREASES Grand Total | | | 529 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 410.00 | | | 2 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 599.00 | | 3 640.00 | 506 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 215.00 | | 624.00 | 16 215.00 |
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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 | 475 729.00 | 6 326.00 | | 475 729.00 |
PE DEPRECIATION Total including other intangible assets | 2 410.00 | | | 2 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 319.00 | 6 326.00 | | 473 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 707.00 | 77 804.00 | 19 540.00 | 186 707.00 |
6N Inventories and work in progress | 87 608.00 | 89 309.00 | 87 608.00 | 87 608.00 |
6T Receivables | 182 541.00 | 13 173.00 | 4 914.00 | 182 541.00 |
7B Total provisions for depreciation | 270 149.00 | 102 482.00 | 92 522.00 | 270 149.00 |
7C Grand total | 456 856.00 | 180 286.00 | 112 062.00 | 456 856.00 |
UE of which provisions and reversals: - Operating | | 115 286.00 | 112 062.00 | |
UJ - Exceptional | | 65 000.00 | | |
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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 | 311 958.00 | 311 958.00 | | 311 958.00 |
8C Staff and Related Accounts | 77 096.00 | 77 096.00 | | 77 096.00 |
8D Social Security and Other Social Organizations | 88 088.00 | 88 088.00 | | 88 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 923.00 | 72 923.00 | | 72 923.00 |
UT Other financial assets | 16 839.00 | | 16 839.00 | 16 839.00 |
UX Other trade receivables | 1 153 069.00 | 1 153 069.00 | | 1 153 069.00 |
UY Staff and related accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
UZ Social Security, other social security organizations | 21 793.00 | 21 793.00 | | 21 793.00 |
VA Doubtful or disputed receivables | 228 512.00 | 228 512.00 | | 228 512.00 |
VB VAT | 22 063.00 | 22 063.00 | | 22 063.00 |
VC Group and associates | 93 076.00 | 93 076.00 | | 93 076.00 |
VG Loans with a maturity of up to one year at origin | 73 865.00 | 73 865.00 | | 73 865.00 |
VI Group and Associates | 649 467.00 | 649 467.00 | | 649 467.00 |
VN Other taxes, similar payments | 6 900.00 | 6 900.00 | | 6 900.00 |
VP Miscellaneous | 12 967.00 | 12 967.00 | | 12 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 804.00 | 1 542 965.00 | 16 839.00 | 1 559 804.00 |
VW VAT | 83 972.00 | 83 972.00 | | 83 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 817.00 | 1 370 817.00 | | 1 370 817.00 |
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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 | 24.00 | | | 24.00 |
