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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AR Technical installations, industrial equipment and tools | 13 710.00 | 1 312.00 | 12 398.00 | 13 710.00 |
AT Other tangible assets | 50 279.00 | 13 258.00 | 37 021.00 | 50 279.00 |
BH Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
BJ TOTAL (I) | 77 840.00 | 19 338.00 | 58 502.00 | 77 840.00 |
BT Goods | 705 465.00 | | 705 465.00 | 705 465.00 |
BX Customers and related accounts | 577 969.00 | 10 828.00 | 567 141.00 | 577 969.00 |
BZ Other receivables | 509 978.00 | | 509 978.00 | 509 978.00 |
CF Cash and cash equivalents | 339 287.00 | | 339 287.00 | 339 287.00 |
CH Prepaid expenses | 35 864.00 | | 35 864.00 | 35 864.00 |
CJ TOTAL (II) | 2 168 563.00 | 10 828.00 | 2 157 735.00 | 2 168 563.00 |
CO Grand total (0 to V) | 2 246 403.00 | 30 165.00 | 2 216 237.00 | 2 246 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 45 592.00 | 2 109.00 | | 45 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 43 483.00 | | |
DL TOTAL (I) | 78 592.00 | 78 592.00 | | 78 592.00 |
DQ Provisions for Expenses | 10 355.00 | 4 695.00 | | 10 355.00 |
DR TOTAL (IV) | 10 355.00 | 4 695.00 | | 10 355.00 |
DU Loans and Debts from Credit Institutions (3) | 222 665.00 | 8 725.00 | | 222 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 548.00 | 651 492.00 | | 415 548.00 |
DX Trade payables and related accounts | 1 176 779.00 | 1 090 676.00 | | 1 176 779.00 |
DY Tax and social security liabilities | 305 148.00 | 225 049.00 | | 305 148.00 |
EA Other liabilities | 7 151.00 | 7 486.00 | | 7 151.00 |
EB Prepaid income (2) | | 36 667.00 | | |
EC TOTAL (IV) | 2 127 291.00 | 2 020 094.00 | | 2 127 291.00 |
EE Grand total (I to V) | 2 216 237.00 | 2 103 381.00 | | 2 216 237.00 |
EG Accrued income and payables due within one year | 1 927 291.00 | 2 020 094.00 | | 1 927 291.00 |
EI Including equity loans | 415 548.00 | | | 415 548.00 |
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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 | | | 12 229 303.00 | |
FD Production sold - goods | | | 13 169.00 | |
FJ Net sales | | | 12 242 472.00 | |
FQ Other income | | | 39 581.00 | |
FR Total operating income (I) | | | 12 282 053.00 | |
FS Purchases of goods (including customs duties) | | | 9 969 661.00 | |
FT Inventory change (goods) | | | -11 734.00 | |
FW Other purchases and external expenses | | | 1 306 912.00 | |
FX Taxes, duties, and similar payments | | | 101 596.00 | |
FY Salaries and Wages | | | 1 076 396.00 | |
FZ Social Security Contributions | | | 249 260.00 | |
GB Operating Expenses - Provisions | | | 8 044.00 | |
GE Other Expenses | | | 22 187.00 | |
GF Total Operating Expenses (II) | | | 12 722 322.00 | |
GG - OPERATING RESULT (I - II) | | | -440 269.00 | |
GU Total financial expenses (VI) | | | -76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 439 161.00 | 985 723.00 | | 439 161.00 |
HH Total exceptional expenses (VIII) | 8 098.00 | 7 207.00 | | 8 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 063.00 | 978 516.00 | | 431 063.00 |
HK Income tax | -9 130.00 | 1 171.00 | | -9 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 721 214.00 | 11 551 986.00 | | 12 721 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 721 214.00 | 11 508 503.00 | | 12 721 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 43 483.00 | | |
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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 | 45 254.00 | 32 826.00 | | 45 254.00 |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 402.00 | 32 826.00 | | 31 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 083.00 | | | 9 083.00 |
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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 | 11 307.00 | 8 044.00 | 14.00 | 11 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 539.00 | 8 044.00 | 14.00 | 6 539.00 |
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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 | 4 695.00 | 5 660.00 | | 4 695.00 |
7C Grand total | 4 695.00 | 5 660.00 | | 4 695.00 |
UJ - Exceptional | | 5 660.00 | | |
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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 | 1 176 779.00 | 1 176 779.00 | | 1 176 779.00 |
8D Social Security and Other Social Organizations | 305 148.00 | 305 148.00 | | 305 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 699.00 | 422 699.00 | | 422 699.00 |
UT Other financial assets | 9 083.00 | | 9 083.00 | 9 083.00 |
UX Other trade receivables | 577 969.00 | 577 969.00 | | 577 969.00 |
VG Loans with a maturity of up to one year at origin | 22 665.00 | 22 665.00 | | 22 665.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VS Prepaid expenses | 35 864.00 | 35 864.00 | | 35 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 894.00 | 1 123 811.00 | 9 083.00 | 1 132 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 291.00 | 1 927 291.00 | | 2 127 291.00 |
Z1 Receivables representing loaned securities | 509 978.00 | 509 978.00 | | 509 978.00 |
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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 | 42.00 | | | 42.00 |
