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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 | 8 494.00 | 7 199.00 | 1 294.00 | 8 494.00 |
AT Other tangible assets | 2 400.00 | 454.00 | 1 945.00 | 2 400.00 |
BH Other financial assets | 14 300.00 | 8 950.00 | 5 350.00 | 14 300.00 |
BJ TOTAL (I) | 25 194.00 | 16 604.00 | 8 589.00 | 25 194.00 |
BT Goods | 21 028.00 | | 21 028.00 | 21 028.00 |
BV Advances and down payments on orders | 1 012.00 | | 1 012.00 | 1 012.00 |
BX Customers and related accounts | 195 322.00 | 72 452.00 | 122 870.00 | 195 322.00 |
BZ Other receivables | 224 414.00 | 188 762.00 | 35 651.00 | 224 414.00 |
CF Cash and cash equivalents | 107 420.00 | | 107 420.00 | 107 420.00 |
CH Prepaid expenses | 7 674.00 | | 7 674.00 | 7 674.00 |
CJ TOTAL (II) | 556 872.00 | 261 214.00 | 295 657.00 | 556 872.00 |
CO Grand total (0 to V) | 582 066.00 | 277 819.00 | 304 247.00 | 582 066.00 |
CR Shares due in more than one year | 188 762.00 | | | 188 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 110 571.00 | | | 110 571.00 |
DH Retained earnings | -257 219.00 | | | -257 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 472.00 | | | 59 472.00 |
DL TOTAL (I) | 823.00 | | | 823.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 611.00 | | | 21 611.00 |
DX Trade payables and related accounts | 122 796.00 | | | 122 796.00 |
DY Tax and social security liabilities | 98 319.00 | | | 98 319.00 |
EA Other liabilities | 60 564.00 | | | 60 564.00 |
EC TOTAL (IV) | 303 423.00 | | | 303 423.00 |
EE Grand total (I to V) | 304 247.00 | | | 304 247.00 |
EG Accrued income and payables due within one year | 253 423.00 | | | 253 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132.00 | | | 132.00 |
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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 | 165 425.00 | | 165 425.00 | 165 425.00 |
FG Production sold - services | 663 832.00 | | 663 832.00 | 663 832.00 |
FJ Net sales | 829 258.00 | | 829 258.00 | 829 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 619.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 836 889.00 | |
FS Purchases of goods (including customs duties) | | | 347 974.00 | |
FT Inventory change (goods) | | | 2 335.00 | |
FW Other purchases and external expenses | | | 159 938.00 | |
FX Taxes, duties, and similar payments | | | 5 621.00 | |
FY Salaries and Wages | | | 192 171.00 | |
FZ Social Security Contributions | | | 77 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 787 098.00 | |
GG - OPERATING RESULT (I - II) | | | 49 790.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 619.00 | | | 7 619.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HC Reversals of provisions and transfers of expenses | 9 737.00 | | | 9 737.00 |
HD Total exceptional income (VII) | 9 868.00 | | | 9 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 868.00 | | | 9 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 773.00 | | | 846 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 301.00 | | | 787 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 472.00 | | | 59 472.00 |
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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 | 25 194.00 | | | 25 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 300.00 | |
I4 DECREASES Grand Total | | | 25 194.00 | |
IO DECREASES Total including other intangible assets | | | 8 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 494.00 | | | 8 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 300.00 | | | 14 300.00 |
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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 | 6 008.00 | 1 645.00 | | 6 008.00 |
PE DEPRECIATION Total including other intangible assets | 5 794.00 | 1 405.00 | | 5 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214.00 | 240.00 | | 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 500.00 | | | 89 500.00 |
5Z Total provisions for risks and expenses | 9 737.00 | | 9 737.00 | 9 737.00 |
6T Receivables | 72 452.00 | | | 72 452.00 |
6X Other provisions for depreciation | 188 762.00 | | | 188 762.00 |
7B Total provisions for depreciation | 270 164.00 | | | 270 164.00 |
7C Grand total | 279 902.00 | | 9 737.00 | 279 902.00 |
UJ - Exceptional | | | 9 737.00 | |
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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 | 122 796.00 | 122 796.00 | | 122 796.00 |
8C Staff and Related Accounts | 16 837.00 | 16 837.00 | | 16 837.00 |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | | 34 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 564.00 | 10 564.00 | 50 000.00 | 60 564.00 |
UT Other financial assets | 14 300.00 | | | 14 300.00 |
UX Other trade receivables | 106 742.00 | | | 106 742.00 |
UY Staff and related accounts | 144.00 | | | 144.00 |
VA Doubtful or disputed receivables | 88 579.00 | | | 88 579.00 |
VB VAT | 3 827.00 | | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VI Group and Associates | 21 611.00 | 21 611.00 | | 21 611.00 |
VM Income taxes | 23 456.00 | | | 23 456.00 |
VP Miscellaneous | 5 820.00 | | | 5 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 166.00 | | | 191 166.00 |
VS Prepaid expenses | 7 674.00 | | | 7 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 711.00 | 238 648.00 | 203 062.00 | 441 711.00 |
VW VAT | 41 491.00 | 41 491.00 | | 41 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 423.00 | 253 423.00 | 50 000.00 | 303 423.00 |
