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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 | 488.00 | 488.00 | | 488.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | 4 639.00 | | 4 639.00 |
AT Other tangible assets | 140 451.00 | 128 615.00 | 11 836.00 | 140 451.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
BJ TOTAL (I) | 157 084.00 | 133 743.00 | 23 341.00 | 157 084.00 |
BT Goods | 1 582 139.00 | 311 408.00 | 1 270 731.00 | 1 582 139.00 |
BX Customers and related accounts | 1 003 262.00 | 47 928.00 | 955 334.00 | 1 003 262.00 |
BZ Other receivables | 77 920.00 | | 77 920.00 | 77 920.00 |
CF Cash and cash equivalents | 70 142.00 | | 70 142.00 | 70 142.00 |
CH Prepaid expenses | 8 227.00 | | 8 227.00 | 8 227.00 |
CJ TOTAL (II) | 2 741 690.00 | 359 335.00 | 2 382 354.00 | 2 741 690.00 |
CO Grand total (0 to V) | 2 898 774.00 | 493 079.00 | 2 405 695.00 | 2 898 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -67 263.00 | -72 854.00 | | -67 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 307.00 | 5 591.00 | | 13 307.00 |
DL TOTAL (I) | 206 044.00 | 192 737.00 | | 206 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 700 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 550 232.00 | 519 591.00 | | 550 232.00 |
DY Tax and social security liabilities | 457 338.00 | 625 459.00 | | 457 338.00 |
EB Prepaid income (2) | 592 080.00 | 518 361.00 | | 592 080.00 |
EC TOTAL (IV) | 2 199 651.00 | 2 363 411.00 | | 2 199 651.00 |
EE Grand total (I to V) | 2 405 695.00 | 2 556 148.00 | | 2 405 695.00 |
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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 | | | 6 667 144.00 | |
FD Production sold - goods | | | 966 521.00 | |
FG Production sold - services | | | 25 462.00 | |
FJ Net sales | | | 7 659 127.00 | |
FO Operating subsidies | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 334.00 | |
FQ Other income | | | 8 124.00 | |
FR Total operating income (I) | | | 7 813 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 859 616.00 | |
FT Inventory change (goods) | | | -114 716.00 | |
FU Purchases of raw materials and other supplies | | | 3 702.00 | |
FW Other purchases and external expenses | | | 1 927 976.00 | |
FX Taxes, duties, and similar payments | | | 59 747.00 | |
FY Salaries and Wages | | | 1 003 460.00 | |
FZ Social Security Contributions | | | 472 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 910.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 8 432 809.00 | |
GG - OPERATING RESULT (I - II) | | | -619 657.00 | |
GR Interest and similar expenses | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -621 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650 400.00 | 864 250.00 | | 650 400.00 |
HD Total exceptional income (VII) | 650 400.00 | 864 250.00 | | 650 400.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | 13 518.00 | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | 13 518.00 | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646 344.00 | 850 732.00 | | 646 344.00 |
HK Income tax | 11 522.00 | 9 734.00 | | 11 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 463 551.00 | 9 574 056.00 | | 8 463 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 245.00 | 9 568 464.00 | | 8 450 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 307.00 | 5 591.00 | | 13 307.00 |
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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 | 202 653.00 | | 333.00 | 202 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 11 505.00 | |
I4 DECREASES Grand Total | | 45 902.00 | 157 084.00 | |
IO DECREASES Total including other intangible assets | | 1 455.00 | 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 218.00 | 145 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 943.00 | | | 1 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 309.00 | | | 189 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 401.00 | | 333.00 | 11 401.00 |
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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 | 143 505.00 | 31 856.00 | 41 618.00 | 143 505.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 81.00 | 992.00 | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 106.00 | 31 775.00 | 40 626.00 | 142 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 550 232.00 | 550 232.00 | | 550 232.00 |
8D Social Security and Other Social Organizations | 457 338.00 | 457 338.00 | | 457 338.00 |
8L Deferred income | 592 080.00 | 375 213.00 | 216 867.00 | 592 080.00 |
UT Other financial assets | 11 348.00 | | 11 348.00 | 11 348.00 |
UX Other trade receivables | 940 718.00 | 940 718.00 | | 940 718.00 |
UY Staff and related accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
VA Doubtful or disputed receivables | 62 544.00 | 62 544.00 | | 62 544.00 |
VB VAT | 73 866.00 | 73 866.00 | | 73 866.00 |
VI Group and Associates | 600 000.00 | | 600 000.00 | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 8 227.00 | 8 227.00 | | 8 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 100 757.00 | 1 089 409.00 | 11 348.00 | 1 100 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 650.00 | 1 382 783.00 | 816 867.00 | 2 199 650.00 |
