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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 | 1 395.00 | 1 395.00 | | 1 395.00 |
AR Technical installations, industrial equipment and tools | 11 681.00 | 2 451.00 | 9 230.00 | 11 681.00 |
AT Other tangible assets | 19 774.00 | 5 102.00 | 14 672.00 | 19 774.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 39 484.00 | 8 948.00 | 30 536.00 | 39 484.00 |
BT Goods | 326 483.00 | | 326 483.00 | 326 483.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 155 590.00 | 1 895.00 | 153 695.00 | 155 590.00 |
BZ Other receivables | 30 996.00 | | 30 996.00 | 30 996.00 |
CF Cash and cash equivalents | 2 673.00 | | 2 673.00 | 2 673.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 518 524.00 | 1 895.00 | 516 629.00 | 518 524.00 |
CO Grand total (0 to V) | 558 008.00 | 10 844.00 | 547 164.00 | 558 008.00 |
CR Shares due in more than one year | 8 072.00 | | | 8 072.00 |
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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 | 103 600.00 | 44 100.00 | | 103 600.00 |
DH Retained earnings | 39.00 | 40.00 | | 39.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 777.00 | 59 499.00 | | 65 777.00 |
DL TOTAL (I) | 180 416.00 | 114 639.00 | | 180 416.00 |
DU Loans and Debts from Credit Institutions (3) | 107 096.00 | 131 935.00 | | 107 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 912.00 | | 826.00 |
DX Trade payables and related accounts | 210 268.00 | 162 257.00 | | 210 268.00 |
DY Tax and social security liabilities | 48 520.00 | 55 126.00 | | 48 520.00 |
EA Other liabilities | 38.00 | 373.00 | | 38.00 |
EC TOTAL (IV) | 366 748.00 | 350 603.00 | | 366 748.00 |
EE Grand total (I to V) | 547 164.00 | 465 242.00 | | 547 164.00 |
EG Accrued income and payables due within one year | 324 389.00 | 267 406.00 | | 324 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 721.00 | 9 542.00 | | 24 721.00 |
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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 | | | 1 592 486.00 | |
FG Production sold - services | | | 1 223.00 | |
FJ Net sales | | | 1 593 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 595 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 156.00 | |
FT Inventory change (goods) | | | -30 647.00 | |
FW Other purchases and external expenses | | | 133 468.00 | |
FX Taxes, duties, and similar payments | | | 11 922.00 | |
FY Salaries and Wages | | | 193 641.00 | |
FZ Social Security Contributions | | | 69 727.00 | |
GE Other Expenses | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 1 505 296.00 | |
GG - OPERATING RESULT (I - II) | | | 90 359.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 19 283.00 | 16 572.00 | | 19 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 281.00 | 1 530 594.00 | | 1 596 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 504.00 | 1 471 095.00 | | 1 530 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 777.00 | 59 499.00 | | 65 777.00 |
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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 | 20 765.00 | | 18 720.00 | 20 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 634.00 | |
I4 DECREASES Grand Total | | | 39 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 395.00 | | | 1 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 370.00 | | 12 086.00 | 19 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 634.00 | |
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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 | 4 513.00 | 4 435.00 | | 4 513.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | 4 435.00 | | 3 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 313.00 | 582.00 | | 1 313.00 |
7B Total provisions for depreciation | 1 313.00 | 582.00 | | 1 313.00 |
7C Grand total | 1 313.00 | 582.00 | | 1 313.00 |
UE of which provisions and reversals: - Operating | | 582.00 | | |
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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 | 210 268.00 | 210 268.00 | | 210 268.00 |
8C Staff and Related Accounts | 18 359.00 | 18 359.00 | | 18 359.00 |
8D Social Security and Other Social Organizations | 17 230.00 | 17 230.00 | | 17 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 2 014.00 | | | 2 014.00 |
UX Other trade receivables | 152 968.00 | | | 152 968.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 2 622.00 | | | 2 622.00 |
VB VAT | 1 703.00 | | | 1 703.00 |
VG Loans with a maturity of up to one year at origin | 24 721.00 | 24 721.00 | | 24 721.00 |
VH Loans with a maturity of more than one year at origin | 82 375.00 | 40 842.00 | 41 533.00 | 82 375.00 |
VI Group and Associates | 826.00 | | 826.00 | 826.00 |
VK Loans repaid during the year | 39 986.00 | | | 39 986.00 |
VM Income taxes | 6 282.00 | | | 6 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 560.00 | | | 22 560.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 381.00 | 179 296.00 | 10 085.00 | 189 381.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 748.00 | 324 389.00 | 42 359.00 | 366 748.00 |
