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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 1 791.00 | | 1 791.00 | 1 791.00 |
AT Other tangible assets | 37 526.00 | 36 254.00 | 1 271.00 | 37 526.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 46 775.00 | 39 304.00 | 7 471.00 | 46 775.00 |
BT Goods | 117 561.00 | 3 691.00 | 113 870.00 | 117 561.00 |
BX Customers and related accounts | 118 853.00 | | 118 853.00 | 118 853.00 |
BZ Other receivables | 25 718.00 | | 25 718.00 | 25 718.00 |
CF Cash and cash equivalents | 291 064.00 | | 291 064.00 | 291 064.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 559 003.00 | 3 691.00 | 555 312.00 | 559 003.00 |
CO Grand total (0 to V) | 605 778.00 | 42 995.00 | 562 783.00 | 605 778.00 |
CU Other investments | 3 987.00 | | 3 987.00 | 3 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 96 216.00 | | | 96 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 231.00 | | | 8 231.00 |
DK Regulated provisions | 1 351.00 | | | 1 351.00 |
DL TOTAL (I) | 114 182.00 | | | 114 182.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DQ Provisions for Expenses | 28 225.00 | | | 28 225.00 |
DR TOTAL (IV) | 101 225.00 | | | 101 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 608.00 | | | 3 608.00 |
DX Trade payables and related accounts | 267 983.00 | | | 267 983.00 |
DY Tax and social security liabilities | 74 669.00 | | | 74 669.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 347 376.00 | | | 347 376.00 |
EE Grand total (I to V) | 562 783.00 | | | 562 783.00 |
EG Accrued income and payables due within one year | 347 376.00 | | | 347 376.00 |
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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 | 1 057 190.00 | | 1 057 190.00 | 1 057 190.00 |
FG Production sold - services | 15 306.00 | | 15 306.00 | 15 306.00 |
FJ Net sales | 1 072 495.00 | | 1 072 495.00 | 1 072 495.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 076 818.00 | |
FS Purchases of goods (including customs duties) | | | 655 190.00 | |
FT Inventory change (goods) | | | 20 592.00 | |
FW Other purchases and external expenses | | | 124 723.00 | |
FX Taxes, duties, and similar payments | | | 16 808.00 | |
FY Salaries and Wages | | | 185 533.00 | |
FZ Social Security Contributions | | | 60 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 067 371.00 | |
GG - OPERATING RESULT (I - II) | | | 9 448.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HJ Employee participation in company results | 1 330.00 | | | 1 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 165.00 | | | 1 077 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 934.00 | | | 1 068 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 231.00 | | | 8 231.00 |
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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 | 45 485.00 | 1 290.00 | | 45 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 409.00 | |
I4 DECREASES Grand Total | | | 46 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 236.00 | 1 290.00 | | 36 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 409.00 | | | 4 409.00 |
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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 | 39 286.00 | 19.00 | | 39 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 236.00 | 19.00 | | 36 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 351.00 | | | 1 351.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 150.00 | 75.00 | | 101 150.00 |
6N Inventories and work in progress | 3 691.00 | 3 691.00 | 3 691.00 | 3 691.00 |
7B Total provisions for depreciation | 3 691.00 | 3 691.00 | 3 691.00 | 3 691.00 |
7C Grand total | 106 192.00 | 3 766.00 | 3 691.00 | 106 192.00 |
UE of which provisions and reversals: - Operating | | 3 766.00 | 3 691.00 | |
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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 | 3 608.00 | 3 608.00 | | 3 608.00 |
8B Suppliers and Related Accounts | 267 983.00 | 267 983.00 | | 267 983.00 |
8C Staff and Related Accounts | 19 371.00 | 19 371.00 | | 19 371.00 |
8D Social Security and Other Social Organizations | 53 465.00 | 53 465.00 | | 53 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 422.00 | | 422.00 | 422.00 |
UX Other trade receivables | 118 853.00 | 118 853.00 | | 118 853.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 702.00 | 24 702.00 | | 24 702.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 800.00 | 150 378.00 | 422.00 | 150 800.00 |
VW VAT | 551.00 | 551.00 | | 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 376.00 | 347 376.00 | | 347 376.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
