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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 | 414.00 | 414.00 | | 414.00 |
AR Technical installations, industrial equipment and tools | 17 962.00 | 10 874.00 | 7 088.00 | 17 962.00 |
AT Other tangible assets | 19 459.00 | 16 577.00 | 2 882.00 | 19 459.00 |
BJ TOTAL (I) | 37 835.00 | 27 865.00 | 9 970.00 | 37 835.00 |
BT Goods | 367 340.00 | | 367 340.00 | 367 340.00 |
BX Customers and related accounts | 126 018.00 | 26 988.00 | 99 030.00 | 126 018.00 |
BZ Other receivables | 33 330.00 | | 33 330.00 | 33 330.00 |
CF Cash and cash equivalents | 2 894.00 | | 2 894.00 | 2 894.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 530 218.00 | 26 988.00 | 503 230.00 | 530 218.00 |
CO Grand total (0 to V) | 568 053.00 | 54 853.00 | 513 200.00 | 568 053.00 |
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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 | 212 803.00 | 181 998.00 | | 212 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 110.00 | 30 806.00 | | 26 110.00 |
DK Regulated provisions | 771.00 | 178.00 | | 771.00 |
DL TOTAL (I) | 250 684.00 | 223 981.00 | | 250 684.00 |
DQ Provisions for Expenses | 15 518.00 | 15 518.00 | | 15 518.00 |
DR TOTAL (IV) | 15 518.00 | 15 518.00 | | 15 518.00 |
DU Loans and Debts from Credit Institutions (3) | 37 447.00 | 50 183.00 | | 37 447.00 |
DX Trade payables and related accounts | 119 325.00 | 119 574.00 | | 119 325.00 |
DY Tax and social security liabilities | 82 141.00 | 89 469.00 | | 82 141.00 |
EA Other liabilities | 8 085.00 | 1 774.00 | | 8 085.00 |
EC TOTAL (IV) | 246 997.00 | 261 000.00 | | 246 997.00 |
EE Grand total (I to V) | 513 200.00 | 500 500.00 | | 513 200.00 |
EG Accrued income and payables due within one year | 246 998.00 | 240 275.00 | | 246 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 052.00 | 1 115.00 | | 16 052.00 |
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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 | 1 245 175.00 | | 1 245 175.00 | 1 245 175.00 |
FG Production sold - services | 88 251.00 | | 88 251.00 | 88 251.00 |
FJ Net sales | 1 333 427.00 | | 1 333 427.00 | 1 333 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 333 435.00 | |
FS Purchases of goods (including customs duties) | | | 798 703.00 | |
FT Inventory change (goods) | | | -7 509.00 | |
FW Other purchases and external expenses | | | 131 319.00 | |
FX Taxes, duties, and similar payments | | | 6 071.00 | |
FY Salaries and Wages | | | 257 265.00 | |
FZ Social Security Contributions | | | 104 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 299 894.00 | |
GG - OPERATING RESULT (I - II) | | | 33 541.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 163.00 | | |
HA Exceptional income from management transactions | | 5 085.00 | | |
HC Reversals of provisions and transfers of expenses | 14.00 | 599.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 5 684.00 | | 14.00 |
HE Exceptional expenses on management operations | | 801.00 | | |
HG Exceptional depreciation and provisions | 607.00 | 2.00 | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | 803.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | 4 881.00 | | -593.00 |
HK Income tax | 2 552.00 | 3 465.00 | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 449.00 | 1 366 927.00 | | 1 333 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 340.00 | 1 336 121.00 | | 1 307 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 110.00 | 30 806.00 | | 26 110.00 |
HP References: Equipment leasing | 2 844.00 | 5 352.00 | | 2 844.00 |
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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 | 29 417.00 | | 8 418.00 | 29 417.00 |
I4 DECREASES Grand Total | | | 37 835.00 | |
IO DECREASES Total including other intangible assets | | | 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 003.00 | | 8 418.00 | 29 003.00 |
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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 | 21 017.00 | 6 848.00 | | 21 017.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 603.00 | 6 848.00 | | 20 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 178.00 | 607.00 | 14.00 | 178.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 15 518.00 | | | 15 518.00 |
6T Receivables | 24 670.00 | 2 318.00 | | 24 670.00 |
7B Total provisions for depreciation | 24 670.00 | 2 318.00 | | 24 670.00 |
7C Grand total | 40 366.00 | 2 925.00 | 14.00 | 40 366.00 |
UE of which provisions and reversals: - Operating | | 2 318.00 | | |
UJ - Exceptional | | 607.00 | 14.00 | |
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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 | 119 325.00 | 119 325.00 | | 119 325.00 |
8C Staff and Related Accounts | 25 619.00 | 25 619.00 | | 25 619.00 |
8D Social Security and Other Social Organizations | 46 504.00 | 46 504.00 | | 46 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 085.00 | 8 085.00 | | 8 085.00 |
UX Other trade receivables | 92 793.00 | | | 92 793.00 |
VA Doubtful or disputed receivables | 33 224.00 | | | 33 224.00 |
VB VAT | 6 631.00 | | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 16 722.00 | 16 722.00 | | 16 722.00 |
VH Loans with a maturity of more than one year at origin | 20 725.00 | 20 725.00 | | 20 725.00 |
VK Loans repaid during the year | 27 699.00 | | | 27 699.00 |
VM Income taxes | 11 475.00 | | | 11 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 225.00 | | | 15 225.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 984.00 | 126 760.00 | 33 224.00 | 159 984.00 |
VW VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 998.00 | 246 998.00 | | 246 998.00 |
