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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 | 31 916.00 | 31 916.00 | | 31 916.00 |
AR Technical installations, industrial equipment and tools | 26 111.00 | 25 014.00 | 1 097.00 | 26 111.00 |
AT Other tangible assets | 192 803.00 | 169 368.00 | 23 435.00 | 192 803.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
BJ TOTAL (I) | 266 009.00 | 226 298.00 | 39 711.00 | 266 009.00 |
BT Goods | 226 784.00 | | 226 784.00 | 226 784.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 44 264.00 | | 44 264.00 | 44 264.00 |
BZ Other receivables | 35 760.00 | | 35 760.00 | 35 760.00 |
CF Cash and cash equivalents | 9 969.00 | | 9 969.00 | 9 969.00 |
CH Prepaid expenses | 9 233.00 | | 9 233.00 | 9 233.00 |
CJ TOTAL (II) | 331 011.00 | | 331 011.00 | 331 011.00 |
CO Grand total (0 to V) | 597 021.00 | 226 298.00 | 370 723.00 | 597 021.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 39 710.00 | 39 710.00 | | 39 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 404.00 | 38 040.00 | | 76 404.00 |
DL TOTAL (I) | 149 115.00 | 110 751.00 | | 149 115.00 |
DU Loans and Debts from Credit Institutions (3) | 46 261.00 | 77 173.00 | | 46 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 15 998.00 | | 1 242.00 |
DX Trade payables and related accounts | 125 309.00 | 202 391.00 | | 125 309.00 |
DY Tax and social security liabilities | 44 750.00 | 21 349.00 | | 44 750.00 |
EA Other liabilities | 4 043.00 | 2 501.00 | | 4 043.00 |
EC TOTAL (IV) | 221 608.00 | 319 413.00 | | 221 608.00 |
EE Grand total (I to V) | 370 723.00 | 430 165.00 | | 370 723.00 |
EG Accrued income and payables due within one year | 186 804.00 | 274 203.00 | | 186 804.00 |
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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 | 1 660 973.00 | | 1 660 973.00 | 1 660 973.00 |
FJ Net sales | 1 660 973.00 | | 1 660 973.00 | 1 660 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 663 514.00 | |
FS Purchases of goods (including customs duties) | | | 971 875.00 | |
FT Inventory change (goods) | | | 26 152.00 | |
FW Other purchases and external expenses | | | 350 889.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 130 301.00 | |
FZ Social Security Contributions | | | 22 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 284.00 | |
GF Total Operating Expenses (II) | | | 1 557 757.00 | |
GG - OPERATING RESULT (I - II) | | | 105 757.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HD Total exceptional income (VII) | | 351.00 | | |
HE Exceptional expenses on management operations | 11 590.00 | 1 107.00 | | 11 590.00 |
HH Total exceptional expenses (VIII) | 11 590.00 | 1 107.00 | | 11 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 590.00 | -755.00 | | -11 590.00 |
HK Income tax | 17 107.00 | 3 668.00 | | 17 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 919.00 | 1 358 829.00 | | 1 663 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 514.00 | 1 320 788.00 | | 1 587 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 404.00 | 38 040.00 | | 76 404.00 |
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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 | 263 235.00 | | 2 775.00 | 263 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 179.00 | |
I4 DECREASES Grand Total | | | 266 010.00 | |
IO DECREASES Total including other intangible assets | | | 31 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 916.00 | | | 31 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 916.00 | | 999.00 | 217 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 403.00 | | 1 776.00 | 13 403.00 |
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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 | 220 145.00 | 6 154.00 | | 220 145.00 |
PE DEPRECIATION Total including other intangible assets | 31 916.00 | | | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 229.00 | 6 154.00 | | 188 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 653.00 | | 653.00 | 653.00 |
7B Total provisions for depreciation | 653.00 | | 653.00 | 653.00 |
7C Grand total | 653.00 | | 653.00 | 653.00 |
UE of which provisions and reversals: - Operating | | | 653.00 | |
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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 | 1 243.00 | 1 243.00 | | 1 243.00 |
8B Suppliers and Related Accounts | 125 310.00 | 125 310.00 | | 125 310.00 |
8C Staff and Related Accounts | 19 683.00 | 19 683.00 | | 19 683.00 |
8D Social Security and Other Social Organizations | 7 225.00 | 7 225.00 | | 7 225.00 |
8E Income Taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 043.00 | 4 043.00 | | 4 043.00 |
UT Other financial assets | 15 133.00 | | 15 133.00 | 15 133.00 |
UX Other trade receivables | 44 265.00 | 44 265.00 | | 44 265.00 |
VB VAT | 3 137.00 | 3 137.00 | | 3 137.00 |
VC Group and associates | 1 962.00 | 1 962.00 | | 1 962.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 46 230.00 | 11 426.00 | 29 676.00 | 46 230.00 |
VK Loans repaid during the year | 6 232.00 | | | 6 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 661.00 | 30 661.00 | | 30 661.00 |
VS Prepaid expenses | 9 233.00 | 9 233.00 | | 9 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 392.00 | 89 259.00 | 15 133.00 | 104 392.00 |
VW VAT | 6 809.00 | 6 809.00 | | 6 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 608.00 | 186 805.00 | 29 676.00 | 221 608.00 |
