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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 | 13 033.00 | 13 033.00 | | 13 033.00 |
AT Other tangible assets | 5 656.00 | 5 656.00 | | 5 656.00 |
BB Receivables related to investments | 11 909.00 | | 11 909.00 | 11 909.00 |
BJ TOTAL (I) | 47 777.00 | 18 689.00 | 29 088.00 | 47 777.00 |
BT Goods | 63 484.00 | | 63 484.00 | 63 484.00 |
BX Customers and related accounts | 1 512 703.00 | | 1 512 703.00 | 1 512 703.00 |
BZ Other receivables | 173 857.00 | | 173 857.00 | 173 857.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 200 537.00 | | 200 537.00 | 200 537.00 |
CF Cash and cash equivalents | 119 494.00 | | 119 494.00 | 119 494.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 070 084.00 | | 2 070 084.00 | 2 070 084.00 |
CO Grand total (0 to V) | 2 117 861.00 | 18 689.00 | 2 099 172.00 | 2 117 861.00 |
CS Evaluated investments - equity method | 17 179.00 | | 17 179.00 | 17 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 807.00 | 56 807.00 | | 56 807.00 |
DB Share, merger, contribution premiums, etc. | 14 025.00 | 14 025.00 | | 14 025.00 |
DD Legal reserve (1) | 16 208.00 | 15 065.00 | | 16 208.00 |
DG Other reserves | 219 950.00 | 334 188.00 | | 219 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 873.00 | 10 914.00 | | 21 873.00 |
DK Regulated provisions | 124 010.00 | | | 124 010.00 |
DL TOTAL (I) | 452 873.00 | 430 999.00 | | 452 873.00 |
DQ Provisions for Expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
DR TOTAL (IV) | 1 907.00 | 1 907.00 | | 1 907.00 |
DX Trade payables and related accounts | 1 403 254.00 | 1 168 700.00 | | 1 403 254.00 |
DY Tax and social security liabilities | 94 905.00 | 21 473.00 | | 94 905.00 |
DZ Fixed asset liabilities and related accounts | 90 525.00 | | | 90 525.00 |
EA Other liabilities | 55 708.00 | 38 315.00 | | 55 708.00 |
EC TOTAL (IV) | 1 644 392.00 | 1 228 488.00 | | 1 644 392.00 |
EE Grand total (I to V) | 2 099 172.00 | 1 661 394.00 | | 2 099 172.00 |
EG Accrued income and payables due within one year | 1 644 392.00 | 1 228 488.00 | | 1 644 392.00 |
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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 | | | 3 451 087.00 | |
FD Production sold - goods | | | 266 703.00 | |
FJ Net sales | | | 3 717 790.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 717 801.00 | |
FS Purchases of goods (including customs duties) | | | 3 369 232.00 | |
FT Inventory change (goods) | | | -63 484.00 | |
FU Purchases of raw materials and other supplies | | | 266 703.00 | |
FW Other purchases and external expenses | | | 92 243.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 15 087.00 | |
FZ Social Security Contributions | | | 5 236.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 3 695 441.00 | |
GG - OPERATING RESULT (I - II) | | | 22 359.00 | |
GP Total financial income (V) | | | 184.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 985.00 | 4 110 724.00 | | 3 717 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 696 112.00 | 4 099 810.00 | | 3 696 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 873.00 | 10 914.00 | | 21 873.00 |
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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 | 47 777.00 | | | 47 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 088.00 | |
I4 DECREASES Grand Total | | | 47 777.00 | |
IO DECREASES Total including other intangible assets | | | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 033.00 | | | 13 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656.00 | | | 5 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 088.00 | | | 29 088.00 |
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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 | 18 689.00 | | | 18 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 033.00 | | | 13 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 656.00 | | | 5 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 907.00 | | | 1 907.00 |
7C Grand total | 1 907.00 | | | 1 907.00 |
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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 | 1 403 254.00 | 1 403 254.00 | | 1 403 254.00 |
8B Suppliers and Related Accounts | 94 905.00 | 94 905.00 | | 94 905.00 |
8C Staff and Related Accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
8D Social Security and Other Social Organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 708.00 | 55 708.00 | | 55 708.00 |
UT Other financial assets | 1 512 703.00 | 1 512 703.00 | | 1 512 703.00 |
UX Other trade receivables | 173 857.00 | 173 857.00 | | 173 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 569.00 | 1 686 569.00 | | 1 686 569.00 |
VW VAT | 85 794.00 | 85 794.00 | | 85 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 392.00 | 1 644 392.00 | | 1 644 392.00 |
