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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 | 1 943.00 | 1 399.00 | 544.00 | 1 943.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 424.00 | 215.00 | 4 639.00 |
AT Other tangible assets | 184 669.00 | 137 682.00 | 46 988.00 | 184 669.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
BJ TOTAL (I) | 202 653.00 | 143 505.00 | 59 147.00 | 202 653.00 |
BT Goods | 1 467 423.00 | 215 001.00 | 1 252 422.00 | 1 467 423.00 |
BX Customers and related accounts | 944 269.00 | 86 554.00 | 857 715.00 | 944 269.00 |
BZ Other receivables | 60 191.00 | | 60 191.00 | 60 191.00 |
CF Cash and cash equivalents | 300 876.00 | | 300 876.00 | 300 876.00 |
CH Prepaid expenses | 25 796.00 | | 25 796.00 | 25 796.00 |
CJ TOTAL (II) | 2 798 555.00 | 301 555.00 | 2 497 001.00 | 2 798 555.00 |
CO Grand total (0 to V) | 3 001 209.00 | 445 060.00 | 2 556 148.00 | 3 001 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -72 854.00 | -78 157.00 | | -72 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 591.00 | 5 303.00 | | 5 591.00 |
DL TOTAL (I) | 192 737.00 | 187 146.00 | | 192 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | 700 000.00 | | 700 000.00 |
DX Trade payables and related accounts | 519 591.00 | 655 477.00 | | 519 591.00 |
DY Tax and social security liabilities | 625 459.00 | 479 660.00 | | 625 459.00 |
EB Prepaid income (2) | 518 361.00 | 422 267.00 | | 518 361.00 |
EC TOTAL (IV) | 2 363 411.00 | 2 257 405.00 | | 2 363 411.00 |
EE Grand total (I to V) | 2 556 148.00 | 2 444 551.00 | | 2 556 148.00 |
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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 | | | 7 576 035.00 | |
FD Production sold - goods | | | 735 334.00 | |
FG Production sold - services | | | 141 101.00 | |
FJ Net sales | | | 8 452 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 130.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 8 709 805.00 | |
FS Purchases of goods (including customs duties) | | | 5 823 081.00 | |
FT Inventory change (goods) | | | 52 488.00 | |
FU Purchases of raw materials and other supplies | | | 3 429.00 | |
FW Other purchases and external expenses | | | 1 846 496.00 | |
FX Taxes, duties, and similar payments | | | 61 124.00 | |
FY Salaries and Wages | | | 1 081 529.00 | |
FZ Social Security Contributions | | | 480 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 067.00 | |
GE Other Expenses | | | 14 477.00 | |
GF Total Operating Expenses (II) | | | 9 544 257.00 | |
GG - OPERATING RESULT (I - II) | | | -834 453.00 | |
GR Interest and similar expenses | | | 955.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -835 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 864 250.00 | 1 090 477.00 | | 864 250.00 |
HD Total exceptional income (VII) | 864 250.00 | 1 090 477.00 | | 864 250.00 |
HE Exceptional expenses on management operations | | 386.00 | | |
HF Exceptional expenses on capital transactions | 13 518.00 | 11 022.00 | | 13 518.00 |
HH Total exceptional expenses (VIII) | 13 518.00 | 11 408.00 | | 13 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 732.00 | 1 079 069.00 | | 850 732.00 |
HK Income tax | 9 734.00 | 2 893.00 | | 9 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 574 056.00 | 8 956 462.00 | | 9 574 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 568 464.00 | 8 951 159.00 | | 9 568 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 591.00 | 5 303.00 | | 5 591.00 |
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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 | 231 655.00 | | 10 354.00 | 231 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 235.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | 11 401.00 | |
I4 DECREASES Grand Total | | 39 355.00 | 202 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 120.00 | 189 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 076.00 | | 10 354.00 | 218 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
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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 | 131 779.00 | 37 329.00 | 25 603.00 | 131 779.00 |
PE DEPRECIATION Total including other intangible assets | 914.00 | 485.00 | | 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 865.00 | 36 844.00 | 25 603.00 | 130 865.00 |
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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 | 519 591.00 | 519 591.00 | | 519 591.00 |
8D Social Security and Other Social Organizations | 625 459.00 | 625 459.00 | | 625 459.00 |
8L Deferred income | 518 361.00 | 518 361.00 | | 518 361.00 |
UT Other financial assets | 11 244.00 | | 11 244.00 | 11 244.00 |
UX Other trade receivables | 822 683.00 | 822 683.00 | | 822 683.00 |
VA Doubtful or disputed receivables | 121 587.00 | 121 587.00 | | 121 587.00 |
VB VAT | 57 058.00 | 57 058.00 | | 57 058.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
VS Prepaid expenses | 25 796.00 | 25 796.00 | | 25 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 501.00 | 1 030 257.00 | 11 244.00 | 1 041 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 363 411.00 | 1 663 411.00 | 700 000.00 | 2 363 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
