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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 | 30 820.00 | 30 820.00 | | 30 820.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 21 521.00 | 11 840.00 | 9 682.00 | 21 521.00 |
BJ TOTAL (I) | 352 341.00 | 42 660.00 | 309 682.00 | 352 341.00 |
BT Goods | 1 308 853.00 | 29 462.00 | 1 279 391.00 | 1 308 853.00 |
BX Customers and related accounts | 1 765 740.00 | 11 745.00 | 1 753 995.00 | 1 765 740.00 |
BZ Other receivables | 263 276.00 | | 263 276.00 | 263 276.00 |
CF Cash and cash equivalents | 85 145.00 | | 85 145.00 | 85 145.00 |
CJ TOTAL (II) | 3 423 013.00 | 41 207.00 | 3 381 806.00 | 3 423 013.00 |
CO Grand total (0 to V) | 3 775 355.00 | 83 867.00 | 3 691 488.00 | 3 775 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 455.00 | 913 800.00 | | 945 455.00 |
DH Retained earnings | -645.00 | -645.00 | | -645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326.00 | | | 326.00 |
DL TOTAL (I) | 945 136.00 | 913 154.00 | | 945 136.00 |
DQ Provisions for Expenses | 10 424.00 | 8 681.00 | | 10 424.00 |
DR TOTAL (IV) | 10 424.00 | 8 681.00 | | 10 424.00 |
DU Loans and Debts from Credit Institutions (3) | 4 164.00 | 66 030.00 | | 4 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 073.00 | 278 073.00 | | 278 073.00 |
DX Trade payables and related accounts | 2 147 974.00 | 2 637 399.00 | | 2 147 974.00 |
DY Tax and social security liabilities | 65 191.00 | 100 408.00 | | 65 191.00 |
EA Other liabilities | 240 526.00 | 303 692.00 | | 240 526.00 |
EC TOTAL (IV) | 2 735 929.00 | 3 385 604.00 | | 2 735 929.00 |
EE Grand total (I to V) | 3 691 488.00 | 4 307 440.00 | | 3 691 488.00 |
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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 | 11 263 178.00 | | 11 263 178.00 | 11 263 178.00 |
FG Production sold - services | 575 954.00 | 9 631.00 | 585 585.00 | 575 954.00 |
FJ Net sales | 11 839 132.00 | 9 631.00 | 11 848 763.00 | 11 839 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 656.00 | |
FR Total operating income (I) | | | 11 858 420.00 | |
FS Purchases of goods (including customs duties) | | | 10 450 871.00 | |
FT Inventory change (goods) | | | 480 101.00 | |
FW Other purchases and external expenses | | | 743 005.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 114 754.00 | |
FZ Social Security Contributions | | | 45 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 843 282.00 | |
GG - OPERATING RESULT (I - II) | | | 15 138.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 290.00 | 342.00 | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | 342.00 | | 2 290.00 |
HE Exceptional expenses on management operations | 7 856.00 | 22.00 | | 7 856.00 |
HG Exceptional depreciation and provisions | 1 743.00 | 1 833.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 9 599.00 | 1 855.00 | | 9 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 309.00 | -1 513.00 | | -7 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 860 710.00 | 13 021 412.00 | | 11 860 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 860 384.00 | 13 021 412.00 | | 11 860 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326.00 | | | 326.00 |
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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 | 352 341.00 | | | 352 341.00 |
I4 DECREASES Grand Total | | | 352 341.00 | |
IO DECREASES Total including other intangible assets | | | 330 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 820.00 | | | 330 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 521.00 | | | 21 521.00 |
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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 | 38 355.00 | 4 304.00 | | 38 355.00 |
PE DEPRECIATION Total including other intangible assets | 30 820.00 | | | 30 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 535.00 | 4 304.00 | | 7 535.00 |
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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 | 8 681.00 | 1 743.00 | | 8 681.00 |
6N Inventories and work in progress | 34 345.00 | | 4 883.00 | 34 345.00 |
6T Receivables | 11 745.00 | | | 11 745.00 |
7B Total provisions for depreciation | 46 090.00 | | 4 883.00 | 46 090.00 |
7C Grand total | 54 771.00 | 1 743.00 | 4 883.00 | 54 771.00 |
UE of which provisions and reversals: - Operating | | | 4 883.00 | |
UJ - Exceptional | | 1 743.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 073.00 | 278 073.00 | | 278 073.00 |
8B Suppliers and Related Accounts | 2 147 974.00 | 2 147 974.00 | | 2 147 974.00 |
8C Staff and Related Accounts | 25 969.00 | 25 969.00 | | 25 969.00 |
8D Social Security and Other Social Organizations | 30 923.00 | 30 923.00 | | 30 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 526.00 | 240 526.00 | | 240 526.00 |
UX Other trade receivables | 1 765 740.00 | | | 1 765 740.00 |
UY Staff and related accounts | 724.00 | | | 724.00 |
VB VAT | 38 119.00 | | | 38 119.00 |
VG Loans with a maturity of up to one year at origin | 4 164.00 | 4 164.00 | | 4 164.00 |
VM Income taxes | 8 162.00 | | | 8 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 610.00 | 2 610.00 | | 2 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 271.00 | | | 216 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 015.00 | 2 029 015.00 | | 2 029 015.00 |
VW VAT | 5 689.00 | 5 689.00 | | 5 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 735 929.00 | 2 735 929.00 | | 2 735 929.00 |
