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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 | 7 423.00 | 7 423.00 | | 7 423.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 7 993.00 | | 7 993.00 |
AT Other tangible assets | 77 814.00 | 77 010.00 | 804.00 | 77 814.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
BJ TOTAL (I) | 809 975.00 | 92 426.00 | 717 549.00 | 809 975.00 |
BT Goods | 55 561.00 | | 55 561.00 | 55 561.00 |
BX Customers and related accounts | 1 194 761.00 | 90 000.00 | 1 104 761.00 | 1 194 761.00 |
BZ Other receivables | 387 379.00 | | 387 379.00 | 387 379.00 |
CF Cash and cash equivalents | 563 105.00 | | 563 105.00 | 563 105.00 |
CH Prepaid expenses | 12 272.00 | | 12 272.00 | 12 272.00 |
CJ TOTAL (II) | 2 213 078.00 | 90 000.00 | 2 123 078.00 | 2 213 078.00 |
CO Grand total (0 to V) | 3 023 053.00 | 182 426.00 | 2 840 627.00 | 3 023 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | -446 409.00 | -189 760.00 | | -446 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 083.00 | -256 649.00 | | 188 083.00 |
DL TOTAL (I) | -183 526.00 | -371 609.00 | | -183 526.00 |
DQ Provisions for Expenses | 49 389.00 | 54 162.00 | | 49 389.00 |
DR TOTAL (IV) | 49 389.00 | 54 162.00 | | 49 389.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 1 427.00 | | 46.00 |
DX Trade payables and related accounts | 498 296.00 | 991 842.00 | | 498 296.00 |
DY Tax and social security liabilities | 316 248.00 | 321 635.00 | | 316 248.00 |
EA Other liabilities | 2 160 174.00 | 2 420 854.00 | | 2 160 174.00 |
EC TOTAL (IV) | 2 974 764.00 | 3 735 758.00 | | 2 974 764.00 |
EE Grand total (I to V) | 2 840 627.00 | 3 418 312.00 | | 2 840 627.00 |
EG Accrued income and payables due within one year | 2 974 764.00 | 3 735 758.00 | | 2 974 764.00 |
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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 | 7 144 830.00 | 22 384.00 | 7 167 214.00 | 7 144 830.00 |
FG Production sold - services | 17 156.00 | 36 888.00 | 54 044.00 | 17 156.00 |
FJ Net sales | 7 161 986.00 | 59 272.00 | 7 221 258.00 | 7 161 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 916.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 7 311 337.00 | |
FS Purchases of goods (including customs duties) | | | 5 029 768.00 | |
FT Inventory change (goods) | | | -15 676.00 | |
FW Other purchases and external expenses | | | 933 948.00 | |
FX Taxes, duties, and similar payments | | | 32 024.00 | |
FY Salaries and Wages | | | 651 661.00 | |
FZ Social Security Contributions | | | 292 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 111 116.00 | |
GF Total Operating Expenses (II) | | | 7 049 820.00 | |
GG - OPERATING RESULT (I - II) | | | 261 517.00 | |
GK Income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 46 574.00 | |
GU Total financial expenses (VI) | | | 46 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 255.00 | | |
HD Total exceptional income (VII) | | 4 255.00 | | |
HE Exceptional expenses on management operations | 40 196.00 | 24 022.00 | | 40 196.00 |
HF Exceptional expenses on capital transactions | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 40 860.00 | 24 022.00 | | 40 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 860.00 | -19 767.00 | | -40 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 337.00 | 7 994 265.00 | | 7 325 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 137 254.00 | 8 250 913.00 | | 7 137 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 083.00 | -256 649.00 | | 188 083.00 |
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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 | 811 521.00 | | | 811 521.00 |
KD ACQUISITIONS Total including other intangible assets | 7 423.00 | | | 7 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 353.00 | | | 87 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 745.00 | | | 716 745.00 |
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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 | 91 874.00 | 1 435.00 | 882.00 | 91 874.00 |
PE DEPRECIATION Total including other intangible assets | 7 423.00 | | | 7 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 450.00 | 1 435.00 | 882.00 | 84 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 162.00 | | 4 773.00 | 54 162.00 |
6T Receivables | 142 250.00 | 13 114.00 | 65 364.00 | 142 250.00 |
7B Total provisions for depreciation | 142 250.00 | 13 114.00 | 65 364.00 | 142 250.00 |
7C Grand total | 196 412.00 | 13 114.00 | 70 137.00 | 196 412.00 |
UE of which provisions and reversals: - Operating | | 13 114.00 | 70 137.00 | |
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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 | 498 296.00 | 498 296.00 | | 498 296.00 |
8C Staff and Related Accounts | 147 281.00 | 147 281.00 | | 147 281.00 |
8D Social Security and Other Social Organizations | 87 801.00 | 87 801.00 | | 87 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 174.00 | 2 160 174.00 | | 2 160 174.00 |
UP Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
UT Other financial assets | 16 745.00 | | 16 745.00 | 16 745.00 |
UX Other trade receivables | 1 194 761.00 | 1 194 761.00 | | 1 194 761.00 |
VB VAT | 377 070.00 | 377 070.00 | | 377 070.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 930.00 | 8 930.00 | | 8 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 308.00 | 10 308.00 | | 10 308.00 |
VS Prepaid expenses | 12 272.00 | 12 272.00 | | 12 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 156.00 | 1 594 411.00 | 716 745.00 | 2 311 156.00 |
VW VAT | 72 235.00 | 72 235.00 | | 72 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 974 764.00 | 2 974 764.00 | | 2 974 764.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
