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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 | 4 582.00 | 3 782.00 | 800.00 | 4 582.00 |
AR Technical installations, industrial equipment and tools | 25 500.00 | 12 156.00 | 13 344.00 | 25 500.00 |
AT Other tangible assets | 122 354.00 | 37 470.00 | 84 884.00 | 122 354.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 158 436.00 | 53 408.00 | 105 028.00 | 158 436.00 |
BT Goods | 347 613.00 | | 347 613.00 | 347 613.00 |
BX Customers and related accounts | 346 902.00 | | 346 902.00 | 346 902.00 |
BZ Other receivables | 109 085.00 | | 109 085.00 | 109 085.00 |
CF Cash and cash equivalents | 570 305.00 | | 570 305.00 | 570 305.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 375 587.00 | | 1 375 587.00 | 1 375 587.00 |
CO Grand total (0 to V) | 1 534 023.00 | 53 408.00 | 1 480 614.00 | 1 534 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 100.00 | 120 100.00 | | 120 100.00 |
DB Share, merger, contribution premiums, etc. | 1 445 400.00 | 1 445 400.00 | | 1 445 400.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 28 751.00 | 28 751.00 | | 28 751.00 |
DH Retained earnings | -596 187.00 | -315 644.00 | | -596 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 701.00 | -280 543.00 | | 33 701.00 |
DL TOTAL (I) | 1 033 315.00 | 999 614.00 | | 1 033 315.00 |
DU Loans and Debts from Credit Institutions (3) | 63 470.00 | 13 611.00 | | 63 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 234 716.00 | 253 652.00 | | 234 716.00 |
DY Tax and social security liabilities | 110 007.00 | 21 035.00 | | 110 007.00 |
EA Other liabilities | 37 642.00 | 1 413.00 | | 37 642.00 |
EC TOTAL (IV) | 447 300.00 | 289 711.00 | | 447 300.00 |
EE Grand total (I to V) | 1 480 614.00 | 1 289 325.00 | | 1 480 614.00 |
EG Accrued income and payables due within one year | 407 505.00 | 289 711.00 | | 407 505.00 |
EI Including equity loans | 1 465.00 | | | 1 465.00 |
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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 | 1 058 188.00 | 36 064.00 | 1 094 252.00 | 1 058 188.00 |
FJ Net sales | 1 058 188.00 | 36 064.00 | 1 094 252.00 | 1 058 188.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FQ Other income | | | 1 369.00 | |
FR Total operating income (I) | | | 1 111 283.00 | |
FS Purchases of goods (including customs duties) | | | 447 536.00 | |
FT Inventory change (goods) | | | 18 744.00 | |
FW Other purchases and external expenses | | | 216 694.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 260 482.00 | |
FZ Social Security Contributions | | | 100 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 083.00 | |
GE Other Expenses | | | 3 499.00 | |
GF Total Operating Expenses (II) | | | 1 077 034.00 | |
GG - OPERATING RESULT (I - II) | | | 34 250.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 500.00 | | |
HD Total exceptional income (VII) | | 26 500.00 | | |
HE Exceptional expenses on management operations | 85.00 | 5.00 | | 85.00 |
HF Exceptional expenses on capital transactions | | 25 587.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 25 591.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 909.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 283.00 | 579 690.00 | | 1 111 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 583.00 | 860 233.00 | | 1 077 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 701.00 | -280 543.00 | | 33 701.00 |
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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 | 85 331.00 | | 73 106.00 | 85 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 158 436.00 | |
IO DECREASES Total including other intangible assets | | | 4 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 582.00 | | | 4 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 748.00 | | 73 106.00 | 74 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 32 326.00 | 21 083.00 | | 32 326.00 |
PE DEPRECIATION Total including other intangible assets | 3 249.00 | 533.00 | | 3 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 077.00 | 20 549.00 | | 29 077.00 |
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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 | 234 716.00 | 234 716.00 | | 234 716.00 |
8C Staff and Related Accounts | 9 838.00 | 9 838.00 | | 9 838.00 |
8D Social Security and Other Social Organizations | 54 143.00 | 54 143.00 | | 54 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 642.00 | 37 642.00 | | 37 642.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 346 902.00 | 346 902.00 | | 346 902.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 16 475.00 | 16 475.00 | | 16 475.00 |
VH Loans with a maturity of more than one year at origin | 63 470.00 | 23 675.00 | 39 795.00 | 63 470.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VJ Loans taken out during the year | 72 239.00 | | | 72 239.00 |
VK Loans repaid during the year | 11 527.00 | | | 11 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 109.00 | 90 109.00 | | 90 109.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 668.00 | 457 668.00 | 6 000.00 | 463 668.00 |
VW VAT | 39 682.00 | 39 682.00 | | 39 682.00 |
