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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AP Buildings | 9 806.00 | 9 806.00 | | 9 806.00 |
AR Technical installations, industrial equipment and tools | 14 038.00 | 13 979.00 | 58.00 | 14 038.00 |
AT Other tangible assets | 137 122.00 | 102 882.00 | 34 239.00 | 137 122.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 9 934.00 | | 9 934.00 | 9 934.00 |
BH Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
BJ TOTAL (I) | 219 815.00 | 130 120.00 | 89 693.00 | 219 815.00 |
BT Goods | 1 065 301.00 | 17 779.00 | 1 047 522.00 | 1 065 301.00 |
BX Customers and related accounts | 774 026.00 | 42 025.00 | 732 001.00 | 774 026.00 |
BZ Other receivables | 12 699.00 | | 12 699.00 | 12 699.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 373 696.00 | | 373 696.00 | 373 696.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 2 226 928.00 | 59 804.00 | 2 167 124.00 | 2 226 928.00 |
CO Grand total (0 to V) | 2 446 743.00 | 189 924.00 | 2 256 819.00 | 2 446 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 954 124.00 | 1 144 780.00 | | 954 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 165.00 | 49 344.00 | | 167 165.00 |
DL TOTAL (I) | 1 253 289.00 | 1 326 124.00 | | 1 253 289.00 |
DU Loans and Debts from Credit Institutions (3) | 22 894.00 | 37 969.00 | | 22 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 392.00 | 127 367.00 | | 243 392.00 |
DX Trade payables and related accounts | 528 737.00 | 441 646.00 | | 528 737.00 |
DY Tax and social security liabilities | 196 105.00 | 109 048.00 | | 196 105.00 |
EA Other liabilities | 12 402.00 | 11 050.00 | | 12 402.00 |
EC TOTAL (IV) | 1 003 530.00 | 727 080.00 | | 1 003 530.00 |
EE Grand total (I to V) | 2 256 819.00 | 2 053 204.00 | | 2 256 819.00 |
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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 | | | 3 767 650.00 | |
FJ Net sales | | | 3 767 650.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 374.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 785 075.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 657.00 | |
FT Inventory change (goods) | | | -209 899.00 | |
FU Purchases of raw materials and other supplies | | | 3 373.00 | |
FW Other purchases and external expenses | | | 371 415.00 | |
FX Taxes, duties, and similar payments | | | 15 122.00 | |
FY Salaries and Wages | | | 449 312.00 | |
FZ Social Security Contributions | | | 69 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 118.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 563 838.00 | |
GG - OPERATING RESULT (I - II) | | | 221 237.00 | |
GL Other interest and similar income | | | 3 705.00 | |
GP Total financial income (V) | | | 3 705.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 834.00 | | | 1 834.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834.00 | | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 614.00 | 5 502 703.00 | | 3 790 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 623 449.00 | 5 453 359.00 | | 3 623 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 165.00 | 49 344.00 | | 167 165.00 |
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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 | 203 881.00 | | 10 500.00 | 203 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 55 396.00 | |
I4 DECREASES Grand Total | | 566.00 | 219 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 966.00 | | | 154 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 462.00 | | 10 500.00 | 45 462.00 |
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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 | 110 753.00 | 19 367.00 | | 110 753.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 301.00 | 19 367.00 | | 107 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 133.00 | 10 118.00 | 16 472.00 | 24 133.00 |
6T Receivables | 42 025.00 | | | 42 025.00 |
7B Total provisions for depreciation | 66 158.00 | 10 118.00 | 16 472.00 | 66 158.00 |
7C Grand total | 66 158.00 | 10 118.00 | 16 472.00 | 66 158.00 |
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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 | 528 737.00 | 528 737.00 | | 528 737.00 |
8C Staff and Related Accounts | 40 437.00 | 40 437.00 | | 40 437.00 |
8D Social Security and Other Social Organizations | 70 593.00 | 70 593.00 | | 70 593.00 |
8E Income Taxes | 42 093.00 | 42 093.00 | | 42 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
UP Loans | 9 934.00 | 9 934.00 | | 9 934.00 |
UT Other financial assets | 44 262.00 | | 44 262.00 | 44 262.00 |
UX Other trade receivables | 723 718.00 | 723 718.00 | | 723 718.00 |
VA Doubtful or disputed receivables | 50 308.00 | 50 308.00 | | 50 308.00 |
VB VAT | 12 699.00 | 12 699.00 | | 12 699.00 |
VH Loans with a maturity of more than one year at origin | 22 894.00 | 15 225.00 | 7 669.00 | 22 894.00 |
VI Group and Associates | 243 392.00 | 243 392.00 | | 243 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 508.00 | 11 508.00 | | 11 508.00 |
VS Prepaid expenses | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 328.00 | 797 065.00 | 44 262.00 | 841 328.00 |
VW VAT | 31 474.00 | 31 474.00 | | 31 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 530.00 | 995 861.00 | 7 669.00 | 1 003 530.00 |
