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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 | 33 713.00 | 9 132.00 | 24 581.00 | 33 713.00 |
AT Other tangible assets | 32 365.00 | 23 341.00 | 9 024.00 | 32 365.00 |
BJ TOTAL (I) | 66 078.00 | 32 473.00 | 33 605.00 | 66 078.00 |
BX Customers and related accounts | 206 294.00 | | 206 294.00 | 206 294.00 |
BZ Other receivables | 57 880.00 | | 57 880.00 | 57 880.00 |
CF Cash and cash equivalents | 596 104.00 | | 596 104.00 | 596 104.00 |
CJ TOTAL (II) | 860 278.00 | | 860 278.00 | 860 278.00 |
CO Grand total (0 to V) | 926 356.00 | 32 473.00 | 893 883.00 | 926 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 800.00 | | | 62 800.00 |
DD Legal reserve (1) | 14 450.00 | | | 14 450.00 |
DG Other reserves | 58 384.00 | | | 58 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | 135 649.00 | | | 135 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 893.00 | | | 262 893.00 |
DX Trade payables and related accounts | 382 682.00 | | | 382 682.00 |
DY Tax and social security liabilities | 107 922.00 | | | 107 922.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 758 235.00 | | | 758 235.00 |
EE Grand total (I to V) | 893 883.00 | | | 893 883.00 |
EG Accrued income and payables due within one year | 758 235.00 | | | 758 235.00 |
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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 | 30 402 488.00 | 162 564.00 | 30 565 051.00 | 30 402 488.00 |
FG Production sold - services | 4 039.00 | | 4 039.00 | 4 039.00 |
FJ Net sales | 30 406 527.00 | 162 564.00 | 30 569 090.00 | 30 406 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 439.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 30 663 655.00 | |
FS Purchases of goods (including customs duties) | | | 29 028 890.00 | |
FT Inventory change (goods) | | | 146 387.00 | |
FU Purchases of raw materials and other supplies | | | 272.00 | |
FW Other purchases and external expenses | | | 1 044 310.00 | |
FX Taxes, duties, and similar payments | | | 38 799.00 | |
FY Salaries and Wages | | | 295 136.00 | |
FZ Social Security Contributions | | | 120 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 635.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 30 684 063.00 | |
GG - OPERATING RESULT (I - II) | | | -20 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 203.00 | | | 1 203.00 |
HA Exceptional income from management transactions | 41 422.00 | | | 41 422.00 |
HD Total exceptional income (VII) | 41 422.00 | | | 41 422.00 |
HE Exceptional expenses on management operations | 11 461.00 | | | 11 461.00 |
HF Exceptional expenses on capital transactions | 5 454.00 | | | 5 454.00 |
HG Exceptional depreciation and provisions | 4 085.00 | | | 4 085.00 |
HH Total exceptional expenses (VIII) | 20 999.00 | | | 20 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 423.00 | | | 20 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 705 077.00 | | | 30 705 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 705 062.00 | | | 30 705 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15.00 | | | 15.00 |
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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 | 67 806.00 | 13 720.00 | 49 053.00 | 67 806.00 |
PE DEPRECIATION Total including other intangible assets | 41 737.00 | 9 813.00 | 42 418.00 | 41 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 069.00 | 3 907.00 | 6 635.00 | 26 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 93 236.00 | | 93 236.00 | 93 236.00 |
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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 | 262 893.00 | 262 893.00 | | 262 893.00 |
8B Suppliers and Related Accounts | 382 682.00 | 382 682.00 | | 382 682.00 |
8D Social Security and Other Social Organizations | 107 922.00 | 107 922.00 | | 107 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
VS Prepaid expenses | 264 174.00 | 264 174.00 | | 264 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 174.00 | 264 174.00 | | 264 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 235.00 | 758 235.00 | | 758 235.00 |
