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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 | 2 153.00 | 2 072.00 | 81.00 | 2 153.00 |
AR Technical installations, industrial equipment and tools | 25 545.00 | 9 164.00 | 16 380.00 | 25 545.00 |
AT Other tangible assets | 42 861.00 | 33 647.00 | 9 215.00 | 42 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 574.00 | 44 883.00 | 25 691.00 | 70 574.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BT Goods | 35 084.00 | | 35 084.00 | 35 084.00 |
BX Customers and related accounts | 10 951.00 | | 10 951.00 | 10 951.00 |
BZ Other receivables | 39 925.00 | | 39 925.00 | 39 925.00 |
CF Cash and cash equivalents | 34 491.00 | | 34 491.00 | 34 491.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 122 048.00 | | 122 048.00 | 122 048.00 |
CO Grand total (0 to V) | 192 622.00 | 44 883.00 | 147 739.00 | 192 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 36 714.00 | | | 36 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | | | 8 728.00 |
DL TOTAL (I) | 46 542.00 | | | 46 542.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 83 464.00 | | | 83 464.00 |
DY Tax and social security liabilities | 17 191.00 | | | 17 191.00 |
EA Other liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 101 197.00 | | | 101 197.00 |
EE Grand total (I to V) | 147 739.00 | | | 147 739.00 |
EG Accrued income and payables due within one year | 101 197.00 | | | 101 197.00 |
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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 | 1 114 427.00 | | 1 114 427.00 | 1 114 427.00 |
FG Production sold - services | 331.00 | | 331.00 | 331.00 |
FJ Net sales | 1 114 758.00 | | 1 114 758.00 | 1 114 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 500.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 125 323.00 | |
FS Purchases of goods (including customs duties) | | | 819 440.00 | |
FT Inventory change (goods) | | | -7 963.00 | |
FU Purchases of raw materials and other supplies | | | 11 484.00 | |
FW Other purchases and external expenses | | | 148 442.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 110 094.00 | |
FZ Social Security Contributions | | | 17 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 007.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 1 119 348.00 | |
GG - OPERATING RESULT (I - II) | | | 5 975.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 500.00 | | | 10 500.00 |
HB Exceptional income from capital transactions | 38 720.00 | | | 38 720.00 |
HD Total exceptional income (VII) | 38 720.00 | | | 38 720.00 |
HE Exceptional expenses on management operations | 3 502.00 | | | 3 502.00 |
HF Exceptional expenses on capital transactions | 29 782.00 | | | 29 782.00 |
HG Exceptional depreciation and provisions | 453.00 | | | 453.00 |
HH Total exceptional expenses (VIII) | 33 737.00 | | | 33 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 983.00 | | | 4 983.00 |
HK Income tax | 961.00 | | | 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 043.00 | | | 1 164 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 315.00 | | | 1 155 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | | | 8 728.00 |
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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 | 103 651.00 | | 16 758.00 | 103 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 720.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 15.00 | |
I4 DECREASES Grand Total | | 49 835.00 | 70 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 115.00 | 68 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 029.00 | | 124.00 | 2 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 888.00 | | 16 634.00 | 100 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735.00 | | | 735.00 |
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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 | 48 476.00 | 16 461.00 | 20 053.00 | 48 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 029.00 | 43.00 | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 447.00 | 16 418.00 | 20 053.00 | 46 447.00 |
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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 | 83 464.00 | 83 464.00 | | 83 464.00 |
8C Staff and Related Accounts | 5 932.00 | 5 932.00 | | 5 932.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 10 951.00 | 10 951.00 | | 10 951.00 |
VB VAT | 3 557.00 | 3 557.00 | | 3 557.00 |
VC Group and associates | 16 778.00 | 16 778.00 | | 16 778.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VM Income taxes | 10 107.00 | 10 107.00 | | 10 107.00 |
VN Other taxes, similar payments | 4 169.00 | 4 169.00 | | 4 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696.00 | 3 696.00 | | 3 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 314.00 | 5 314.00 | | 5 314.00 |
VS Prepaid expenses | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 260.00 | 51 260.00 | | 51 260.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 197.00 | 101 197.00 | | 101 197.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
