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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 | 18 217.00 | 18 217.00 | | 18 217.00 |
AR Technical installations, industrial equipment and tools | 288 237.00 | 288 237.00 | | 288 237.00 |
AT Other tangible assets | 23 942.00 | 20 042.00 | 3 900.00 | 23 942.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 344 426.00 | 326 496.00 | 17 930.00 | 344 426.00 |
BT Goods | 197 525.00 | | 197 525.00 | 197 525.00 |
BX Customers and related accounts | 108 499.00 | 8 244.00 | 100 255.00 | 108 499.00 |
BZ Other receivables | 184 740.00 | | 184 740.00 | 184 740.00 |
CF Cash and cash equivalents | 35 130.00 | | 35 130.00 | 35 130.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 526 910.00 | 8 244.00 | 518 666.00 | 526 910.00 |
CO Grand total (0 to V) | 871 336.00 | 334 740.00 | 536 596.00 | 871 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 313.00 | 147 313.00 | | 147 313.00 |
DH Retained earnings | -882 545.00 | -921 376.00 | | -882 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 323.00 | 38 831.00 | | 364 323.00 |
DL TOTAL (I) | -359 908.00 | -724 231.00 | | -359 908.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 96.00 | | 46.00 |
DX Trade payables and related accounts | 803 846.00 | 1 033 245.00 | | 803 846.00 |
DY Tax and social security liabilities | 77 790.00 | 71 986.00 | | 77 790.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | 822.00 | 346.00 | | 822.00 |
EC TOTAL (IV) | 896 504.00 | 1 119 672.00 | | 896 504.00 |
EE Grand total (I to V) | 536 596.00 | 395 441.00 | | 536 596.00 |
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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 | 2 906 689.00 | | 2 906 689.00 | 2 906 689.00 |
FG Production sold - services | 37 728.00 | | 37 728.00 | 37 728.00 |
FJ Net sales | 2 944 417.00 | | 2 944 417.00 | 2 944 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 149.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 959 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 735.00 | |
FT Inventory change (goods) | | | -10 091.00 | |
FW Other purchases and external expenses | | | 716 337.00 | |
FX Taxes, duties, and similar payments | | | 17 714.00 | |
FY Salaries and Wages | | | 193 781.00 | |
FZ Social Security Contributions | | | 69 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 14 828.00 | |
GF Total Operating Expenses (II) | | | 2 599 459.00 | |
GG - OPERATING RESULT (I - II) | | | 360 327.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 996.00 | |
GP Total financial income (V) | | | 3 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 963 782.00 | 1 777 411.00 | | 2 963 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 459.00 | 1 738 580.00 | | 2 599 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 323.00 | 38 831.00 | | 364 323.00 |
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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 | 344 426.00 | | | 344 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 030.00 | |
I4 DECREASES Grand Total | | | 344 426.00 | |
IO DECREASES Total including other intangible assets | | | 18 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 217.00 | | | 18 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 179.00 | | | 312 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 030.00 | | | 14 030.00 |
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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 | 325 431.00 | 1 064.00 | | 325 431.00 |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 215.00 | 1 064.00 | | 307 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 895.00 | 499.00 | 15 149.00 | 22 895.00 |
7B Total provisions for depreciation | 22 895.00 | 499.00 | 15 149.00 | 22 895.00 |
7C Grand total | 22 895.00 | 499.00 | 15 149.00 | 22 895.00 |
UE of which provisions and reversals: - Operating | | 499.00 | 15 149.00 | |
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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 | 803 846.00 | 803 846.00 | | 803 846.00 |
8C Staff and Related Accounts | 20 105.00 | 20 105.00 | | 20 105.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
UX Other trade receivables | 98 727.00 | 98 727.00 | | 98 727.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 9 772.00 | 9 772.00 | | 9 772.00 |
VB VAT | 4 215.00 | 4 215.00 | | 4 215.00 |
VC Group and associates | 150 434.00 | 150 434.00 | | 150 434.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 10 237.00 | 10 237.00 | | 10 237.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 941.00 | 5 941.00 | | 5 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 279.00 | 19 279.00 | | 19 279.00 |
VS Prepaid expenses | 1 016.00 | 1 016.00 | | 1 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 285.00 | 294 255.00 | 14 030.00 | 308 285.00 |
VW VAT | 31 920.00 | 31 920.00 | | 31 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 504.00 | 896 504.00 | | 896 504.00 |
