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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
AP Buildings | 54 253.00 | 31 060.00 | 23 193.00 | 54 253.00 |
AR Technical installations, industrial equipment and tools | 6 720.00 | 6 698.00 | 22.00 | 6 720.00 |
AT Other tangible assets | 28 976.00 | 20 809.00 | 8 166.00 | 28 976.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 95 766.00 | 62 369.00 | 33 396.00 | 95 766.00 |
BX Customers and related accounts | 391 382.00 | | 391 382.00 | 391 382.00 |
BZ Other receivables | 78 981.00 | | 78 981.00 | 78 981.00 |
CF Cash and cash equivalents | 136 758.00 | | 136 758.00 | 136 758.00 |
CH Prepaid expenses | 11 509.00 | | 11 509.00 | 11 509.00 |
CJ TOTAL (II) | 618 629.00 | | 618 629.00 | 618 629.00 |
CO Grand total (0 to V) | 714 395.00 | 62 369.00 | 652 025.00 | 714 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 698.00 | 16 698.00 | | 16 698.00 |
DD Legal reserve (1) | 1 670.00 | 1 670.00 | | 1 670.00 |
DF Regulated reserves (1) | 11 172.00 | 11 172.00 | | 11 172.00 |
DG Other reserves | 376 455.00 | 376 455.00 | | 376 455.00 |
DH Retained earnings | -250 127.00 | -10 295.00 | | -250 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | -239 832.00 | | 7 800.00 |
DL TOTAL (I) | 163 667.00 | 155 868.00 | | 163 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 434 099.00 | 590 534.00 | | 434 099.00 |
DY Tax and social security liabilities | 45 182.00 | 43 469.00 | | 45 182.00 |
EA Other liabilities | 9 072.00 | 2 108.00 | | 9 072.00 |
EC TOTAL (IV) | 488 358.00 | 636 111.00 | | 488 358.00 |
EE Grand total (I to V) | 652 025.00 | 791 979.00 | | 652 025.00 |
EG Accrued income and payables due within one year | 488 358.00 | 636 111.00 | | 488 358.00 |
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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 | 2 658 119.00 | 1 146 838.00 | 3 804 957.00 | 2 658 119.00 |
FG Production sold - services | 603 526.00 | | 603 526.00 | 603 526.00 |
FJ Net sales | 3 261 645.00 | 1 146 838.00 | 4 408 483.00 | 3 261 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 409 307.00 | |
FS Purchases of goods (including customs duties) | | | 3 584 766.00 | |
FW Other purchases and external expenses | | | 576 954.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 166 722.00 | |
FZ Social Security Contributions | | | 52 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 004.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 396 867.00 | |
GG - OPERATING RESULT (I - II) | | | 12 440.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 1 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 343.00 | 14 727.00 | | 5 343.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 6 543.00 | 14 727.00 | | 6 543.00 |
HE Exceptional expenses on management operations | 8 941.00 | 58 904.00 | | 8 941.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 10 141.00 | 58 904.00 | | 10 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -44 177.00 | | -3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 415 850.00 | 4 506 737.00 | | 4 415 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408 051.00 | 4 746 569.00 | | 4 408 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | -239 832.00 | | 7 800.00 |
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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 | 281 673.00 | | 5 138.00 | 281 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 2 015.00 | |
I4 DECREASES Grand Total | | 191 045.00 | 95 766.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 845.00 | 89 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 656.00 | | 5 138.00 | 274 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 242 210.00 | 10 004.00 | 189 845.00 | 242 210.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 408.00 | 10 004.00 | 189 845.00 | 238 408.00 |
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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 | 434 099.00 | 434 099.00 | | 434 099.00 |
8C Staff and Related Accounts | 2 705.00 | 2 705.00 | | 2 705.00 |
8D Social Security and Other Social Organizations | 16 565.00 | 16 565.00 | | 16 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 072.00 | 9 072.00 | | 9 072.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 391 382.00 | 391 382.00 | | 391 382.00 |
VB VAT | 52 050.00 | 52 050.00 | | 52 050.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 17 628.00 | 17 628.00 | | 17 628.00 |
VP Miscellaneous | 844.00 | 841.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 458.00 | 8 458.00 | | 8 458.00 |
VS Prepaid expenses | 11 509.00 | 11 509.00 | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 972.00 | 481 872.00 | 1 100.00 | 482 972.00 |
VW VAT | 12 513.00 | 12 513.00 | | 12 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 358.00 | 488 358.00 | | 488 358.00 |
