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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 28 421.00 | | 28 421.00 | 28 421.00 |
AJ Other Intangible Assets | 8 960.00 | 8 960.00 | | 8 960.00 |
AR Technical installations, industrial equipment and tools | 37 633.00 | 37 633.00 | | 37 633.00 |
AT Other tangible assets | 97 336.00 | 89 015.00 | 8 321.00 | 97 336.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 179 074.00 | 136 954.00 | 42 120.00 | 179 074.00 |
BT Goods | 606 271.00 | | 606 271.00 | 606 271.00 |
BX Customers and related accounts | 74 222.00 | | 74 222.00 | 74 222.00 |
BZ Other receivables | 77 974.00 | | 77 974.00 | 77 974.00 |
CF Cash and cash equivalents | 50 098.00 | | 50 098.00 | 50 098.00 |
CH Prepaid expenses | 2 117.00 | | 2 117.00 | 2 117.00 |
CJ TOTAL (II) | 810 683.00 | | 810 683.00 | 810 683.00 |
CO Grand total (0 to V) | 989 757.00 | 136 954.00 | 852 803.00 | 989 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 39 960.00 | 35 856.00 | | 39 960.00 |
DH Retained earnings | 515.00 | 515.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321.00 | 4 103.00 | | 10 321.00 |
DL TOTAL (I) | 59 045.00 | 48 724.00 | | 59 045.00 |
DX Trade payables and related accounts | 657 871.00 | 724 707.00 | | 657 871.00 |
DY Tax and social security liabilities | 135 250.00 | 182 253.00 | | 135 250.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 636.00 | 1 109.00 | | 636.00 |
EC TOTAL (IV) | 793 757.00 | 908 070.00 | | 793 757.00 |
EE Grand total (I to V) | 852 803.00 | 956 794.00 | | 852 803.00 |
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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 | 2 559 895.00 | 2 427.00 | 2 562 322.00 | 2 559 895.00 |
FG Production sold - services | 269 798.00 | | 269 798.00 | 269 798.00 |
FJ Net sales | 2 829 693.00 | 2 427.00 | 2 832 120.00 | 2 829 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 937.00 | |
FQ Other income | | | 5 261.00 | |
FR Total operating income (I) | | | 2 867 318.00 | |
FS Purchases of goods (including customs duties) | | | 1 857 582.00 | |
FT Inventory change (goods) | | | -122 371.00 | |
FU Purchases of raw materials and other supplies | | | 9 343.00 | |
FW Other purchases and external expenses | | | 600 389.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 319 005.00 | |
FZ Social Security Contributions | | | 70 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 16 989.00 | |
GF Total Operating Expenses (II) | | | 2 763 115.00 | |
GG - OPERATING RESULT (I - II) | | | 104 203.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 94 000.00 | 110 000.00 | | 94 000.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 94 000.00 | 110 211.00 | | 94 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 882.00 | -110 211.00 | | -93 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 867 436.00 | 3 226 961.00 | | 2 867 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 857 115.00 | 3 222 857.00 | | 2 857 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321.00 | 4 103.00 | | 10 321.00 |
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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 | 137 328.00 | 2 726.00 | 3 099.00 | 137 328.00 |
PE DEPRECIATION Total including other intangible assets | 9 261.00 | 1 045.00 | | 9 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 067.00 | 1 680.00 | 3 099.00 | 128 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 602.00 | | 6 602.00 | 6 602.00 |
7B Total provisions for depreciation | 6 602.00 | | 6 602.00 | 6 602.00 |
7C Grand total | 6 602.00 | | 6 602.00 | 6 602.00 |
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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 | 657 871.00 | 657 871.00 | | 657 871.00 |
8D Social Security and Other Social Organizations | 135 250.00 | 135 250.00 | | 135 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
VS Prepaid expenses | 154 313.00 | 154 313.00 | | 154 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 673.00 | 154 313.00 | 5 359.00 | 159 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 757.00 | 793 757.00 | | 793 757.00 |
