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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
AH Goodwill | 38 381.00 | | 38 381.00 | 38 381.00 |
AJ Other Intangible Assets | 519 048.00 | | 519 048.00 | 519 048.00 |
AT Other tangible assets | 36 802.00 | 35 336.00 | 1 466.00 | 36 802.00 |
BD Other fixed assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 606 026.00 | 38 715.00 | 567 311.00 | 606 026.00 |
BL Raw materials, supplies | 60 150.00 | | 60 150.00 | 60 150.00 |
BT Goods | 447 480.00 | | 447 480.00 | 447 480.00 |
BX Customers and related accounts | 718 694.00 | 63 059.00 | 655 636.00 | 718 694.00 |
BZ Other receivables | 29 980.00 | | 29 980.00 | 29 980.00 |
CD Marketable securities | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 514 587.00 | | 514 587.00 | 514 587.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 1 773 403.00 | 63 059.00 | 1 710 345.00 | 1 773 403.00 |
CO Grand total (0 to V) | 2 379 430.00 | 101 774.00 | 2 277 656.00 | 2 379 430.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 51 545.00 | 49 951.00 | | 51 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | 1 594.00 | | 911.00 |
DL TOTAL (I) | 162 456.00 | 161 545.00 | | 162 456.00 |
DU Loans and Debts from Credit Institutions (3) | 391 941.00 | 420 026.00 | | 391 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 1 371 618.00 | 1 338 438.00 | | 1 371 618.00 |
DY Tax and social security liabilities | 92 468.00 | 52 264.00 | | 92 468.00 |
DZ Fixed asset liabilities and related accounts | 225 005.00 | 450 010.00 | | 225 005.00 |
EA Other liabilities | 4 168.00 | 522.00 | | 4 168.00 |
EC TOTAL (IV) | 2 115 200.00 | 2 261 259.00 | | 2 115 200.00 |
EE Grand total (I to V) | 2 277 656.00 | 2 422 804.00 | | 2 277 656.00 |
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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 | 2 624 799.00 | | 2 624 799.00 | 2 624 799.00 |
FG Production sold - services | 218 381.00 | 17 457.00 | 235 838.00 | 218 381.00 |
FJ Net sales | 2 843 180.00 | 17 457.00 | 2 860 637.00 | 2 843 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 297.00 | |
FQ Other income | | | 2 726.00 | |
FR Total operating income (I) | | | 2 899 660.00 | |
FS Purchases of goods (including customs duties) | | | 1 899 412.00 | |
FT Inventory change (goods) | | | 93 378.00 | |
FU Purchases of raw materials and other supplies | | | 179 986.00 | |
FV Inventory change (raw materials and supplies) | | | -22 875.00 | |
FW Other purchases and external expenses | | | 362 333.00 | |
FX Taxes, duties, and similar payments | | | 28 631.00 | |
FY Salaries and Wages | | | 249 160.00 | |
FZ Social Security Contributions | | | 101 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 893 042.00 | |
GG - OPERATING RESULT (I - II) | | | 6 619.00 | |
GI Supported loss or transferred profit (IV) | | | 2 498.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 753.00 | | |
HB Exceptional income from capital transactions | 83.00 | 33 079.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 35 831.00 | | 83.00 |
HE Exceptional expenses on management operations | | 2 444.00 | | |
HF Exceptional expenses on capital transactions | | 25 234.00 | | |
HH Total exceptional expenses (VIII) | | 27 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 8 153.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 759.00 | 2 307 982.00 | | 2 899 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 848.00 | 2 306 388.00 | | 2 898 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | 1 594.00 | | 911.00 |
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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 | 4 310.00 | 34 405.00 | | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 919.00 | 460.00 | | 2 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 33 945.00 | | 1 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 919.00 | 460.00 | | 2 919.00 |
6E on fixed assets – tangible | 1 391.00 | 33 945.00 | | 1 391.00 |
6T Receivables | 54 239.00 | 8 820.00 | | 54 239.00 |
7B Total provisions for depreciation | 58 549.00 | 43 225.00 | | 58 549.00 |
7C Grand total | 58 549.00 | 43 225.00 | | 58 549.00 |
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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 | 30 000.00 | | | 30 000.00 |
8B Suppliers and Related Accounts | 1 371 618.00 | 1 371 618.00 | | 1 371 618.00 |
8D Social Security and Other Social Organizations | 92 468.00 | 85 905.00 | | 92 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 005.00 | 225 005.00 | | 225 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
VG Loans with a maturity of up to one year at origin | 391 941.00 | 58 901.00 | 239 945.00 | 391 941.00 |
VS Prepaid expenses | 750 737.00 | 750 737.00 | | 750 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 863.00 | 750 737.00 | 126.00 | 750 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 200.00 | 1 745 597.00 | 239 945.00 | 2 115 200.00 |
