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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 | 79 090.00 | 62 488.00 | 16 602.00 | 79 090.00 |
AT Other tangible assets | 83 471.00 | 48 846.00 | 34 625.00 | 83 471.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
BJ TOTAL (I) | 227 961.00 | 111 335.00 | 116 627.00 | 227 961.00 |
BT Goods | 858 904.00 | 14 028.00 | 844 876.00 | 858 904.00 |
BX Customers and related accounts | 1 571 517.00 | 124 941.00 | 1 446 576.00 | 1 571 517.00 |
BZ Other receivables | 756 395.00 | | 756 395.00 | 756 395.00 |
CF Cash and cash equivalents | 604 514.00 | | 604 514.00 | 604 514.00 |
CH Prepaid expenses | 33 717.00 | | 33 717.00 | 33 717.00 |
CJ TOTAL (II) | 3 825 046.00 | 138 968.00 | 3 686 078.00 | 3 825 046.00 |
CO Grand total (0 to V) | 4 053 007.00 | 250 303.00 | 3 802 704.00 | 4 053 007.00 |
CU Other investments | 59 750.00 | | 59 750.00 | 59 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 611 012.00 | 403 524.00 | | 611 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 762.00 | 407 488.00 | | 136 762.00 |
DL TOTAL (I) | 791 774.00 | 855 012.00 | | 791 774.00 |
DP Provisions for Risks | 12 310.00 | | | 12 310.00 |
DQ Provisions for Expenses | 4 623.00 | 11 038.00 | | 4 623.00 |
DR TOTAL (IV) | 16 933.00 | 11 038.00 | | 16 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 193.00 | 1 181.00 | | 1 201 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 444.00 | 1 109 589.00 | | 915 444.00 |
DX Trade payables and related accounts | 565 903.00 | 730 842.00 | | 565 903.00 |
DY Tax and social security liabilities | 60 688.00 | 85 608.00 | | 60 688.00 |
EA Other liabilities | 250 769.00 | 246 892.00 | | 250 769.00 |
EC TOTAL (IV) | 2 993 998.00 | 2 174 113.00 | | 2 993 998.00 |
EE Grand total (I to V) | 3 802 704.00 | 3 040 163.00 | | 3 802 704.00 |
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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 | 4 669 694.00 | | 4 669 694.00 | 4 669 694.00 |
FG Production sold - services | 447 952.00 | | 447 952.00 | 447 952.00 |
FJ Net sales | 5 117 646.00 | | 5 117 646.00 | 5 117 646.00 |
FO Operating subsidies | | | 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 386.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 348 500.00 | |
FS Purchases of goods (including customs duties) | | | 4 086 951.00 | |
FT Inventory change (goods) | | | 92 653.00 | |
FW Other purchases and external expenses | | | 890 203.00 | |
FX Taxes, duties, and similar payments | | | 17 990.00 | |
FY Salaries and Wages | | | 187 773.00 | |
FZ Social Security Contributions | | | 51 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 310.00 | |
GE Other Expenses | | | 15 056.00 | |
GF Total Operating Expenses (II) | | | 5 415 523.00 | |
GG - OPERATING RESULT (I - II) | | | -67 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 111.00 | |
GP Total financial income (V) | | | 208 111.00 | |
GR Interest and similar expenses | | | 14 162.00 | |
GU Total financial expenses (VI) | | | 14 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | | | 3 073.00 |
HB Exceptional income from capital transactions | 3 579.00 | 26 008.00 | | 3 579.00 |
HD Total exceptional income (VII) | 6 652.00 | 26 008.00 | | 6 652.00 |
HE Exceptional expenses on management operations | 3 254.00 | 791.00 | | 3 254.00 |
HF Exceptional expenses on capital transactions | 3 443.00 | 2 540.00 | | 3 443.00 |
HH Total exceptional expenses (VIII) | 6 697.00 | 3 331.00 | | 6 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 22 678.00 | | -45.00 |
HK Income tax | -9 880.00 | 33 066.00 | | -9 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 263.00 | 6 555 002.00 | | 5 563 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 426 501.00 | 6 147 514.00 | | 5 426 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 762.00 | 407 488.00 | | 136 762.00 |
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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 | 110 989.00 | 17 437.00 | 17 091.00 | 110 989.00 |
PE DEPRECIATION Total including other intangible assets | 52 960.00 | 10 576.00 | 1 048.00 | 52 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 028.00 | 6 860.00 | 16 042.00 | 58 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 235 428.00 | 19 067.00 | 26 534.00 | 235 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 038.00 | 12 310.00 | 6 415.00 | 11 038.00 |
6N Inventories and work in progress | 17 995.00 | 14 028.00 | 17 995.00 | 17 995.00 |
6T Receivables | 95 000.00 | 29 941.00 | | 95 000.00 |
7B Total provisions for depreciation | 112 995.00 | 43 968.00 | 17 995.00 | 112 995.00 |
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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 | 915 444.00 | 915 444.00 | | 915 444.00 |
8B Suppliers and Related Accounts | 565 903.00 | 565 903.00 | | 565 903.00 |
8D Social Security and Other Social Organizations | 60 688.00 | 60 688.00 | | 60 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 769.00 | 250 769.00 | | 250 769.00 |
UT Other financial assets | 5 650.00 | | 5 650.00 | 5 650.00 |
VG Loans with a maturity of up to one year at origin | 1 201 193.00 | 1 193.00 | 1 200 000.00 | 1 201 193.00 |
VS Prepaid expenses | 2 361 628.00 | 2 361 628.00 | | 2 361 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 278.00 | 2 361 628.00 | 5 650.00 | 2 367 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 998.00 | 1 793 997.00 | 1 200 000.00 | 2 993 998.00 |
