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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 | 66 889.00 | 66 469.00 | 420.00 | 66 889.00 |
AR Technical installations, industrial equipment and tools | 30 700.00 | 17 509.00 | 13 191.00 | 30 700.00 |
AT Other tangible assets | 38 055.00 | 36 272.00 | 1 783.00 | 38 055.00 |
BH Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 145 355.00 | 120 251.00 | 25 105.00 | 145 355.00 |
BT Goods | 424 977.00 | | 424 977.00 | 424 977.00 |
BX Customers and related accounts | 330 646.00 | 1 620.00 | 329 026.00 | 330 646.00 |
BZ Other receivables | 34 229.00 | | 34 229.00 | 34 229.00 |
CF Cash and cash equivalents | 229 292.00 | | 229 292.00 | 229 292.00 |
CH Prepaid expenses | 8 977.00 | | 8 977.00 | 8 977.00 |
CJ TOTAL (II) | 1 028 120.00 | 1 620.00 | 1 026 500.00 | 1 028 120.00 |
CO Grand total (0 to V) | 1 173 475.00 | 121 871.00 | 1 051 604.00 | 1 173 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 183 310.00 | 183 310.00 | | 183 310.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 531 235.00 | 533 779.00 | | 531 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 983.00 | -2 544.00 | | 13 983.00 |
DL TOTAL (I) | 784 628.00 | 770 645.00 | | 784 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 884.00 | 40 158.00 | | 4 884.00 |
DX Trade payables and related accounts | 178 631.00 | 177 091.00 | | 178 631.00 |
DY Tax and social security liabilities | 74 616.00 | 52 006.00 | | 74 616.00 |
EA Other liabilities | 8 846.00 | 9 104.00 | | 8 846.00 |
EC TOTAL (IV) | 266 976.00 | 278 359.00 | | 266 976.00 |
EE Grand total (I to V) | 1 051 604.00 | 1 049 004.00 | | 1 051 604.00 |
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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 | 2 630 565.00 | | 2 630 565.00 | 2 630 565.00 |
FG Production sold - services | 30 663.00 | | 30 663.00 | 30 663.00 |
FJ Net sales | 2 661 228.00 | | 2 661 228.00 | 2 661 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 533.00 | |
FQ Other income | | | 2 392.00 | |
FR Total operating income (I) | | | 2 682 153.00 | |
FS Purchases of goods (including customs duties) | | | 1 964 077.00 | |
FT Inventory change (goods) | | | -26 090.00 | |
FU Purchases of raw materials and other supplies | | | 209 739.00 | |
FW Other purchases and external expenses | | | 160 964.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 318 610.00 | |
FZ Social Security Contributions | | | 20 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GB Operating Expenses - Provisions | | | 1 110.00 | |
GE Other Expenses | | | 8 734.00 | |
GF Total Operating Expenses (II) | | | 2 671 464.00 | |
GG - OPERATING RESULT (I - II) | | | 10 689.00 | |
GL Other interest and similar income | | | 2 416.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 309.00 | 16 957.00 | | 4 309.00 |
HD Total exceptional income (VII) | 4 309.00 | 16 957.00 | | 4 309.00 |
HE Exceptional expenses on management operations | | 10 127.00 | | |
HF Exceptional expenses on capital transactions | | 10 350.00 | | |
HH Total exceptional expenses (VIII) | | 20 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 309.00 | -3 521.00 | | 4 309.00 |
HK Income tax | 3 393.00 | -1 051.00 | | 3 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 878.00 | 2 776 461.00 | | 2 688 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 895.00 | 2 779 005.00 | | 2 674 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 983.00 | -2 544.00 | | 13 983.00 |
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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 | 112 306.00 | 9 155.00 | 1 210.00 | 112 306.00 |
PE DEPRECIATION Total including other intangible assets | 65 148.00 | 1 321.00 | | 65 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 158.00 | 7 834.00 | 1 210.00 | 47 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 434.00 | 1 110.00 | | 4 434.00 |
7B Total provisions for depreciation | 4 434.00 | 1 110.00 | | 4 434.00 |
7C Grand total | 4 434.00 | 1 110.00 | | 4 434.00 |
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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 | 178 631.00 | 178 631.00 | | 178 631.00 |
8D Social Security and Other Social Organizations | 74 615.00 | 74 615.00 | | 74 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 846.00 | 8 846.00 | | 8 846.00 |
UT Other financial assets | 9 711.00 | | 9 711.00 | 9 711.00 |
VH Loans with a maturity of more than one year at origin | 4 884.00 | 4 884.00 | | 4 884.00 |
VS Prepaid expenses | 373 851.00 | 373 851.00 | | 373 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 562.00 | 373 851.00 | 9 711.00 | 383 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 976.00 | 266 976.00 | | 266 976.00 |
