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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 8 714.00 | 6 952.00 | 1 762.00 | 8 714.00 |
BJ TOTAL (I) | 13 812.00 | 7 051.00 | 6 762.00 | 13 812.00 |
BT Goods | 127 441.00 | | 127 441.00 | 127 441.00 |
BX Customers and related accounts | 1 604.00 | 589.00 | 1 015.00 | 1 604.00 |
BZ Other receivables | 2 923.00 | | 2 923.00 | 2 923.00 |
CF Cash and cash equivalents | 49 995.00 | | 49 995.00 | 49 995.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 183 222.00 | 589.00 | 182 633.00 | 183 222.00 |
CO Grand total (0 to V) | 197 034.00 | 7 640.00 | 189 394.00 | 197 034.00 |
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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 | 70 064.00 | 53 023.00 | | 70 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 681.00 | 17 041.00 | | 20 681.00 |
DL TOTAL (I) | 101 745.00 | 81 064.00 | | 101 745.00 |
DS Convertible Bond Issues | 6.00 | 11.00 | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 9 888.00 | 18 848.00 | | 9 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 508.00 | 19 364.00 | | 27 508.00 |
DX Trade payables and related accounts | 29 806.00 | 24 325.00 | | 29 806.00 |
DY Tax and social security liabilities | 15 238.00 | 12 734.00 | | 15 238.00 |
EA Other liabilities | 5 204.00 | 7 000.00 | | 5 204.00 |
EC TOTAL (IV) | 87 649.00 | 82 283.00 | | 87 649.00 |
EE Grand total (I to V) | 189 394.00 | 163 347.00 | | 189 394.00 |
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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 | 440 299.00 | | 440 299.00 | 440 299.00 |
FJ Net sales | 440 299.00 | | 440 299.00 | 440 299.00 |
FO Operating subsidies | | | 5 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 537.00 | |
FQ Other income | | | 1 435.00 | |
FR Total operating income (I) | | | 459 816.00 | |
FS Purchases of goods (including customs duties) | | | 326 534.00 | |
FT Inventory change (goods) | | | -9 357.00 | |
FW Other purchases and external expenses | | | 51 351.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 52 172.00 | |
FZ Social Security Contributions | | | 11 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 437 228.00 | |
GG - OPERATING RESULT (I - II) | | | 22 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 191.00 | 2 308.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 436.00 | 365 235.00 | | 460 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 755.00 | 348 194.00 | | 439 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 681.00 | 17 041.00 | | 20 681.00 |
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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 | 12 173.00 | | 1 639.00 | 12 173.00 |
I4 DECREASES Grand Total | | | 13 812.00 | |
IO DECREASES Total including other intangible assets | | | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 075.00 | | 1 639.00 | 7 075.00 |
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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 | 6 754.00 | 296.00 | | 6 754.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 655.00 | 296.00 | | 6 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | | | 589.00 |
7B Total provisions for depreciation | 589.00 | | | 589.00 |
7C Grand total | 589.00 | | | 589.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 29 806.00 | 29 806.00 | | 29 806.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 204.00 | 5 204.00 | | 5 204.00 |
UX Other trade receivables | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 497.00 | 497.00 | | 497.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 9 851.00 | 9 088.00 | 763.00 | 9 851.00 |
VI Group and Associates | 27 508.00 | 27 508.00 | | 27 508.00 |
VK Loans repaid during the year | 8 967.00 | | | 8 967.00 |
VP Miscellaneous | 933.00 | 933.00 | | 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786.00 | 5 786.00 | | 5 786.00 |
VW VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 649.00 | 86 886.00 | 763.00 | 87 649.00 |
