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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 | 37 681.00 | 35 570.00 | 2 110.00 | 37 681.00 |
AR Technical installations, industrial equipment and tools | 2 396.00 | 2 340.00 | 55.00 | 2 396.00 |
AT Other tangible assets | 33 877.00 | 15 145.00 | 18 732.00 | 33 877.00 |
BH Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BJ TOTAL (I) | 77 090.00 | 53 056.00 | 24 033.00 | 77 090.00 |
BT Goods | 910 546.00 | | 910 546.00 | 910 546.00 |
BX Customers and related accounts | 359 506.00 | | 359 506.00 | 359 506.00 |
BZ Other receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 10 414.00 | | 10 414.00 | 10 414.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 1 287 758.00 | | 1 287 758.00 | 1 287 758.00 |
CO Grand total (0 to V) | 1 364 848.00 | 53 056.00 | 1 311 792.00 | 1 364 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | | | 6 860.00 |
DG Other reserves | 225 468.00 | | | 225 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 838.00 | | | 6 838.00 |
DL TOTAL (I) | 307 769.00 | | | 307 769.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 458 465.00 | | | 458 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 078.00 | | | 179 078.00 |
DX Trade payables and related accounts | 281 781.00 | | | 281 781.00 |
DY Tax and social security liabilities | 75 899.00 | | | 75 899.00 |
EA Other liabilities | 2 797.00 | | | 2 797.00 |
EC TOTAL (IV) | 998 023.00 | | | 998 023.00 |
EE Grand total (I to V) | 1 311 792.00 | | | 1 311 792.00 |
EG Accrued income and payables due within one year | 673 545.00 | | | 673 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | | | 1 687.00 |
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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 | 1 024 927.00 | 485 991.00 | 1 510 918.00 | 1 024 927.00 |
FG Production sold - services | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 1 049 927.00 | 485 991.00 | 1 535 918.00 | 1 049 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 077.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 569 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 195 433.00 | |
FT Inventory change (goods) | | | -6 224.00 | |
FU Purchases of raw materials and other supplies | | | 4 672.00 | |
FW Other purchases and external expenses | | | 120 958.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 196 078.00 | |
FZ Social Security Contributions | | | 27 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 1 563 255.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GL Other interest and similar income | | | 4 578.00 | |
GP Total financial income (V) | | | 4 578.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 042.00 | | | 7 042.00 |
A4 Equity method investments | 1 742.00 | | | 1 742.00 |
HB Exceptional income from capital transactions | 2 347.00 | | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | | | 2 347.00 |
HE Exceptional expenses on management operations | 1 086.00 | | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261.00 | | | 1 261.00 |
HK Income tax | 1 230.00 | | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 988.00 | | | 1 575 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 150.00 | | | 1 569 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 838.00 | | | 6 838.00 |
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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 | 76 968.00 | | 3 707.00 | 76 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 585.00 | 3 135.00 | |
I4 DECREASES Grand Total | | 3 585.00 | 77 090.00 | |
IO DECREASES Total including other intangible assets | | | 37 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 177.00 | | 504.00 | 37 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 071.00 | | 3 203.00 | 33 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | | 6 720.00 |
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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 | 44 306.00 | 8 751.00 | | 44 306.00 |
PE DEPRECIATION Total including other intangible assets | 33 965.00 | 1 605.00 | | 33 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 340.00 | 7 146.00 | | 10 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 281 782.00 | 281 782.00 | | 281 782.00 |
8D Social Security and Other Social Organizations | 75 899.00 | 75 899.00 | | 75 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 876.00 | 181 876.00 | | 181 876.00 |
UT Other financial assets | 3 135.00 | | 3 135.00 | 3 135.00 |
UX Other trade receivables | 359 506.00 | 359 506.00 | | 359 506.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 456 779.00 | 132 301.00 | 324 478.00 | 456 779.00 |
VK Loans repaid during the year | 103 257.00 | | | 103 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 080.00 | 6 080.00 | | 6 080.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 821.00 | 366 686.00 | 3 135.00 | 369 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 023.00 | 673 545.00 | 324 478.00 | 998 023.00 |
