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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 | 5 473.00 | 5 473.00 | | 5 473.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 065.00 | 734.00 | 2 800.00 |
AT Other tangible assets | 75 599.00 | 32 774.00 | 42 824.00 | 75 599.00 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 220 413.00 | 40 314.00 | 180 098.00 | 220 413.00 |
BT Goods | 85 809.00 | 388.00 | 85 420.00 | 85 809.00 |
BX Customers and related accounts | 207 885.00 | 681.00 | 207 204.00 | 207 885.00 |
BZ Other receivables | 138 417.00 | | 138 417.00 | 138 417.00 |
CF Cash and cash equivalents | 90 281.00 | | 90 281.00 | 90 281.00 |
CH Prepaid expenses | 7 383.00 | | 7 383.00 | 7 383.00 |
CJ TOTAL (II) | 529 777.00 | 1 070.00 | 528 706.00 | 529 777.00 |
CO Grand total (0 to V) | 750 190.00 | 41 384.00 | 708 805.00 | 750 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 82 595.00 | | | 82 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785.00 | | | 785.00 |
DL TOTAL (I) | 303 381.00 | | | 303 381.00 |
DU Loans and Debts from Credit Institutions (3) | 24 121.00 | | | 24 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 294 918.00 | | | 294 918.00 |
DY Tax and social security liabilities | 86 210.00 | | | 86 210.00 |
EC TOTAL (IV) | 405 424.00 | | | 405 424.00 |
EE Grand total (I to V) | 708 805.00 | | | 708 805.00 |
EG Accrued income and payables due within one year | 309 069.00 | | | 309 069.00 |
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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 | 2 341 797.00 | 464.00 | 2 342 262.00 | 2 341 797.00 |
FG Production sold - services | 32 718.00 | | 32 718.00 | 32 718.00 |
FJ Net sales | 2 374 515.00 | 464.00 | 2 374 980.00 | 2 374 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 743.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 389 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 802 455.00 | |
FT Inventory change (goods) | | | -3 565.00 | |
FW Other purchases and external expenses | | | 196 626.00 | |
FX Taxes, duties, and similar payments | | | 7 690.00 | |
FY Salaries and Wages | | | 253 860.00 | |
FZ Social Security Contributions | | | 84 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 38 841.00 | |
GF Total Operating Expenses (II) | | | 2 392 933.00 | |
GG - OPERATING RESULT (I - II) | | | -3 205.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 421.00 | | | 13 421.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 228.00 | | | 2 394 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 442.00 | | | 2 393 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785.00 | | | 785.00 |
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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 | 51 134.00 | 11 525.00 | 22 345.00 | 51 134.00 |
PE DEPRECIATION Total including other intangible assets | 5 471.00 | 3.00 | | 5 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 663.00 | 11 522.00 | 22 345.00 | 45 663.00 |
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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 | 294 919.00 | 294 919.00 | | 294 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 6 540.00 | | | 6 540.00 |
VH Loans with a maturity of more than one year at origin | 24 122.00 | 7 768.00 | 16 354.00 | 24 122.00 |
VJ Loans taken out during the year | 16 579.00 | | | 16 579.00 |
VK Loans repaid during the year | 9 374.00 | | | 9 374.00 |
VS Prepaid expenses | 7 383.00 | | | 7 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 227.00 | 353 687.00 | 6 540.00 | 360 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 424.00 | 389 070.00 | 16 354.00 | 405 424.00 |
