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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 | 66 526.00 | 56 191.00 | 10 335.00 | 66 526.00 |
AR Technical installations, industrial equipment and tools | 27 984.00 | 21 164.00 | 6 820.00 | 27 984.00 |
AT Other tangible assets | 185 234.00 | 155 297.00 | 29 937.00 | 185 234.00 |
BH Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
BJ TOTAL (I) | 282 258.00 | 232 652.00 | 49 605.00 | 282 258.00 |
BT Goods | 881 339.00 | 233 740.00 | 647 599.00 | 881 339.00 |
BX Customers and related accounts | 852 085.00 | 41 850.00 | 810 236.00 | 852 085.00 |
BZ Other receivables | 134 353.00 | | 134 353.00 | 134 353.00 |
CF Cash and cash equivalents | 87 490.00 | | 87 490.00 | 87 490.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 955 267.00 | 275 590.00 | 1 679 677.00 | 1 955 267.00 |
CO Grand total (0 to V) | 2 237 525.00 | 508 242.00 | 1 729 283.00 | 2 237 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 368.00 | 150 368.00 | | 150 368.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 845.00 | | | 3 845.00 |
DH Retained earnings | | -201 674.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 139.00 | 278 569.00 | | 11 139.00 |
DL TOTAL (I) | 165 353.00 | 227 263.00 | | 165 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 738 103.00 | | |
DX Trade payables and related accounts | 773 772.00 | 660 866.00 | | 773 772.00 |
DY Tax and social security liabilities | 105 805.00 | 104 022.00 | | 105 805.00 |
EA Other liabilities | 684 354.00 | 46 468.00 | | 684 354.00 |
EC TOTAL (IV) | 1 563 930.00 | 1 549 459.00 | | 1 563 930.00 |
EE Grand total (I to V) | 1 729 283.00 | 1 776 723.00 | | 1 729 283.00 |
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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 | 3 759 490.00 | 923.00 | 3 760 413.00 | 3 759 490.00 |
FG Production sold - services | 128 800.00 | | 128 800.00 | 128 800.00 |
FJ Net sales | 3 888 289.00 | 923.00 | 3 889 212.00 | 3 888 289.00 |
FO Operating subsidies | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 551.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 098 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 902 742.00 | |
FT Inventory change (goods) | | | 33 621.00 | |
FU Purchases of raw materials and other supplies | | | 33 371.00 | |
FW Other purchases and external expenses | | | 421 542.00 | |
FX Taxes, duties, and similar payments | | | 24 382.00 | |
FY Salaries and Wages | | | 283 166.00 | |
FZ Social Security Contributions | | | 118 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 227.00 | |
GE Other Expenses | | | 3 697.00 | |
GF Total Operating Expenses (II) | | | 4 080 354.00 | |
GG - OPERATING RESULT (I - II) | | | 17 974.00 | |
GR Interest and similar expenses | | | 4 121.00 | |
GU Total financial expenses (VI) | | | 4 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 5 214.00 | 102 540.00 | | 5 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 100 828.00 | 4 259 420.00 | | 4 100 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 089 689.00 | 3 980 851.00 | | 4 089 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 139.00 | 278 569.00 | | 11 139.00 |
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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 | 273 203.00 | | 15 857.00 | 273 203.00 |
I4 DECREASES Grand Total | | 9 046.00 | 279 744.00 | |
IO DECREASES Total including other intangible assets | | | 66 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 046.00 | 213 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 241.00 | | 13 285.00 | 53 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 962.00 | | 2 572.00 | 219 962.00 |
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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 | 223 819.00 | 17 878.00 | 9 046.00 | 223 819.00 |
PE DEPRECIATION Total including other intangible assets | 50 022.00 | 6 169.00 | | 50 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 797.00 | 11 709.00 | 9 046.00 | 173 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 488.00 | 7 487.00 | 8 126.00 | 42 488.00 |
7B Total provisions for depreciation | 42 488.00 | 7 487.00 | 8 126.00 | 42 488.00 |
7C Grand total | 42 488.00 | 7 487.00 | 8 126.00 | 42 488.00 |
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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 | 679 115.00 | 679 115.00 | | 679 115.00 |
8B Suppliers and Related Accounts | 773 772.00 | 773 772.00 | | 773 772.00 |
8C Staff and Related Accounts | 27 982.00 | 27 982.00 | | 27 982.00 |
8D Social Security and Other Social Organizations | 28 147.00 | 28 147.00 | | 28 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 354.00 | 684 354.00 | | 684 354.00 |
UT Other financial assets | 2 513.00 | | 2 513.00 | 2 513.00 |
VA Doubtful or disputed receivables | 852 085.00 | 791 406.00 | 60 679.00 | 852 085.00 |
VN Other taxes, similar payments | 39 766.00 | 39 766.00 | | 39 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 661.00 | 15 661.00 | | 15 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 587.00 | 94 587.00 | | 94 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 951.00 | 925 759.00 | 63 192.00 | 988 951.00 |
VW VAT | 34 016.00 | 34 016.00 | | 34 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 044.00 | 2 243 044.00 | | 2 243 044.00 |
