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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 | 10 511.00 | 10 511.00 | | 10 511.00 |
AH Goodwill | 66 468.00 | | 66 468.00 | 66 468.00 |
AP Buildings | 6 269.00 | 5 310.00 | 959.00 | 6 269.00 |
AR Technical installations, industrial equipment and tools | 20 618.00 | 19 279.00 | 1 340.00 | 20 618.00 |
AT Other tangible assets | 85 049.00 | 62 629.00 | 22 420.00 | 85 049.00 |
BD Other fixed assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 190 739.00 | 97 728.00 | 93 011.00 | 190 739.00 |
BT Goods | 432 796.00 | 122 785.00 | 310 011.00 | 432 796.00 |
BX Customers and related accounts | 223 000.00 | 3 488.00 | 219 512.00 | 223 000.00 |
BZ Other receivables | 5 472.00 | | 5 472.00 | 5 472.00 |
CF Cash and cash equivalents | 22 891.00 | | 22 891.00 | 22 891.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 159.00 | 126 273.00 | 557 887.00 | 684 159.00 |
CO Grand total (0 to V) | 874 899.00 | 224 001.00 | 650 898.00 | 874 899.00 |
CR Shares due in more than one year | 4 607.00 | | | 4 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 310 513.00 | 310 513.00 | | 310 513.00 |
DH Retained earnings | -94 939.00 | | | -94 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 219.00 | -68 777.00 | | 30 219.00 |
DL TOTAL (I) | 295 293.00 | 291 236.00 | | 295 293.00 |
DQ Provisions for Expenses | 29 116.00 | | | 29 116.00 |
DR TOTAL (IV) | 29 116.00 | | | 29 116.00 |
DU Loans and Debts from Credit Institutions (3) | 6 826.00 | 123 566.00 | | 6 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 924.00 | | | 42 924.00 |
DX Trade payables and related accounts | 223 940.00 | 182 798.00 | | 223 940.00 |
DY Tax and social security liabilities | 46 532.00 | 52 986.00 | | 46 532.00 |
DZ Fixed asset liabilities and related accounts | 1 930.00 | | | 1 930.00 |
EA Other liabilities | 4 336.00 | 16 448.00 | | 4 336.00 |
EC TOTAL (IV) | 326 489.00 | 375 798.00 | | 326 489.00 |
EE Grand total (I to V) | 650 898.00 | 667 034.00 | | 650 898.00 |
EG Accrued income and payables due within one year | 326 489.00 | 371 017.00 | | 326 489.00 |
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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 | 1 007 130.00 | 1 295.00 | 1 008 425.00 | 1 007 130.00 |
FG Production sold - services | 88 091.00 | | 88 091.00 | 88 091.00 |
FJ Net sales | 1 095 222.00 | 1 295.00 | 1 096 516.00 | 1 095 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 472.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 251 000.00 | |
FS Purchases of goods (including customs duties) | | | 867 792.00 | |
FT Inventory change (goods) | | | -87 360.00 | |
FW Other purchases and external expenses | | | 120 101.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 140 875.00 | |
FZ Social Security Contributions | | | 35 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 954.00 | |
GE Other Expenses | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 1 219 445.00 | |
GG - OPERATING RESULT (I - II) | | | 31 555.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 461.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 11 234.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 624.00 | 3 599.00 | | 624.00 |
HB Exceptional income from capital transactions | 1.00 | 500.00 | | 1.00 |
HD Total exceptional income (VII) | 625.00 | 4 099.00 | | 625.00 |
HE Exceptional expenses on management operations | 1 192.00 | 1 000.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 1 000.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | 3 099.00 | | -568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 085.00 | 1 570 759.00 | | 1 252 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 866.00 | 1 639 536.00 | | 1 221 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 219.00 | -68 777.00 | | 30 219.00 |
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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 | 91 672.00 | 7 570.00 | 1 514.00 | 91 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 162.00 | 7 570.00 | 1 514.00 | 81 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 29 116.00 | | |
5Z Total provisions for risks and expenses | | 29 116.00 | | |
6X Other provisions for depreciation | 154 603.00 | 123 107.00 | 151 438.00 | 154 603.00 |
7B Total provisions for depreciation | 154 603.00 | 123 107.00 | 151 438.00 | 154 603.00 |
7C Grand total | 154 603.00 | 152 223.00 | 151 438.00 | 154 603.00 |
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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 | 223 940.00 | 223 940.00 | | 223 940.00 |
8D Social Security and Other Social Organizations | 46 532.00 | 46 532.00 | | 46 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 260.00 | 47 260.00 | | 47 260.00 |
VG Loans with a maturity of up to one year at origin | 6 826.00 | 6 826.00 | | 6 826.00 |
VS Prepaid expenses | 228 472.00 | 223 865.00 | 4 607.00 | 228 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 472.00 | 223 865.00 | 4 607.00 | 228 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 489.00 | 326 489.00 | | 326 489.00 |
