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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 | 998.00 | 998.00 | | 998.00 |
AR Technical installations, industrial equipment and tools | 3 420.00 | 3 420.00 | | 3 420.00 |
AT Other tangible assets | 43 202.00 | 43 202.00 | | 43 202.00 |
BH Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
BJ TOTAL (I) | 52 137.00 | 47 620.00 | 4 517.00 | 52 137.00 |
BT Goods | 1 382 317.00 | 23 272.00 | 1 359 045.00 | 1 382 317.00 |
BV Advances and down payments on orders | 8 173.00 | | 8 173.00 | 8 173.00 |
BX Customers and related accounts | 228 119.00 | 27 339.00 | 200 780.00 | 228 119.00 |
BZ Other receivables | 1 052 278.00 | | 1 052 278.00 | 1 052 278.00 |
CF Cash and cash equivalents | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 2 673 116.00 | 50 611.00 | 2 622 505.00 | 2 673 116.00 |
CO Grand total (0 to V) | 2 725 253.00 | 98 231.00 | 2 627 022.00 | 2 725 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 317 499.00 | 497 112.00 | | 317 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 448.00 | -179 613.00 | | 11 448.00 |
DL TOTAL (I) | 1 428 947.00 | 1 417 499.00 | | 1 428 947.00 |
DP Provisions for Risks | 68 000.00 | 141 000.00 | | 68 000.00 |
DQ Provisions for Expenses | 118 171.00 | 138 676.00 | | 118 171.00 |
DR TOTAL (IV) | 186 171.00 | 279 676.00 | | 186 171.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 218.00 | 7 418.00 | | 10 218.00 |
DX Trade payables and related accounts | 402 348.00 | 491 613.00 | | 402 348.00 |
DY Tax and social security liabilities | 171 177.00 | 337 729.00 | | 171 177.00 |
EA Other liabilities | 428 162.00 | 715 954.00 | | 428 162.00 |
EC TOTAL (IV) | 1 011 905.00 | 1 570 109.00 | | 1 011 905.00 |
EE Grand total (I to V) | 2 627 022.00 | 3 267 284.00 | | 2 627 022.00 |
EI Including equity loans | 10 218.00 | | | 10 218.00 |
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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 | 4 481 837.00 | | 4 481 837.00 | 4 481 837.00 |
FG Production sold - services | 258 098.00 | | 258 098.00 | 258 098.00 |
FJ Net sales | 4 739 936.00 | | 4 739 936.00 | 4 739 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 305.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 4 994 093.00 | |
FS Purchases of goods (including customs duties) | | | 3 894 326.00 | |
FT Inventory change (goods) | | | -376 057.00 | |
FW Other purchases and external expenses | | | 866 236.00 | |
FX Taxes, duties, and similar payments | | | 25 218.00 | |
FY Salaries and Wages | | | 214 148.00 | |
FZ Social Security Contributions | | | 78 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 171.00 | |
GE Other Expenses | | | 78 130.00 | |
GF Total Operating Expenses (II) | | | 4 947 971.00 | |
GG - OPERATING RESULT (I - II) | | | 46 122.00 | |
GN Positive exchange differences | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 35 354.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 338.00 | | | 5 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 773.00 | 6 585 407.00 | | 4 994 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 983 325.00 | 6 765 020.00 | | 4 983 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 448.00 | -179 613.00 | | 11 448.00 |
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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 | 52 137.00 | | | 52 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 517.00 | |
I4 DECREASES Grand Total | | | 52 137.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 622.00 | | | 46 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 517.00 | | | 4 517.00 |
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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 | 47 494.00 | 126.00 | | 47 494.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 496.00 | 126.00 | | 46 496.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 95 457.00 | 72 834.00 | 95 457.00 | 95 457.00 |
5Z Total provisions for risks and expenses | 279 676.00 | 118 171.00 | 211 676.00 | 279 676.00 |
6N Inventories and work in progress | 31 808.00 | 23 272.00 | 31 808.00 | 31 808.00 |
6T Receivables | 6 349.00 | 25 473.00 | 4 483.00 | 6 349.00 |
7B Total provisions for depreciation | 38 156.00 | 48 745.00 | 36 291.00 | 38 156.00 |
7C Grand total | 317 832.00 | 166 916.00 | 247 967.00 | 317 832.00 |
UE of which provisions and reversals: - Operating | | 166 916.00 | 247 967.00 | |
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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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8B Suppliers and Related Accounts | 402 348.00 | 402 348.00 | | 402 348.00 |
8C Staff and Related Accounts | 45 126.00 | 45 126.00 | | 45 126.00 |
8D Social Security and Other Social Organizations | 62 806.00 | 62 806.00 | | 62 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 162.00 | 428 162.00 | | 428 162.00 |
UT Other financial assets | 4 517.00 | | 4 517.00 | 4 517.00 |
UX Other trade receivables | 200 407.00 | 200 407.00 | | 200 407.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 27 712.00 | 27 712.00 | | 27 712.00 |
VB VAT | 100 611.00 | 100 611.00 | | 100 611.00 |
VC Group and associates | 878 907.00 | 878 907.00 | | 878 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 584.00 | 16 584.00 | | 16 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 260.00 | 63 703.00 | 6 557.00 | 70 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 915.00 | 1 273 840.00 | 11 074.00 | 1 284 915.00 |
VW VAT | 46 661.00 | 46 661.00 | | 46 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 905.00 | 1 011 905.00 | | 1 011 905.00 |
