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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 112.00 | 11 246.00 | 1 866.00 | 13 112.00 |
AT Other tangible assets | 13 517.00 | 12 834.00 | 683.00 | 13 517.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 37 692.00 | 24 080.00 | 13 613.00 | 37 692.00 |
BT Goods | 216 613.00 | | 216 613.00 | 216 613.00 |
BX Customers and related accounts | 42 678.00 | 12 065.00 | 30 613.00 | 42 678.00 |
BZ Other receivables | 9 681.00 | | 9 681.00 | 9 681.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CJ TOTAL (II) | 301 394.00 | 12 065.00 | 289 329.00 | 301 394.00 |
CO Grand total (0 to V) | 339 086.00 | 36 144.00 | 302 942.00 | 339 086.00 |
CP Shares due in less than one year | 6 063.00 | | | 6 063.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 107 461.00 | 74 674.00 | | 107 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 862.00 | 32 787.00 | | 6 862.00 |
DL TOTAL (I) | 136 324.00 | 129 461.00 | | 136 324.00 |
DU Loans and Debts from Credit Institutions (3) | 33 330.00 | 11 379.00 | | 33 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 022.00 | 63 022.00 | | 63 022.00 |
DX Trade payables and related accounts | 24 978.00 | 29 506.00 | | 24 978.00 |
DY Tax and social security liabilities | 45 288.00 | 58 364.00 | | 45 288.00 |
EC TOTAL (IV) | 166 618.00 | 162 271.00 | | 166 618.00 |
EE Grand total (I to V) | 302 942.00 | 291 733.00 | | 302 942.00 |
EG Accrued income and payables due within one year | 153 319.00 | 158 010.00 | | 153 319.00 |
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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 | 1 479 766.00 | 31 750.00 | 1 511 516.00 | 1 479 766.00 |
FD Production sold - goods | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 1 480 016.00 | 31 750.00 | 1 511 766.00 | 1 480 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 173.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 521 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 216 321.00 | |
FT Inventory change (goods) | | | -9 483.00 | |
FU Purchases of raw materials and other supplies | | | 10 053.00 | |
FW Other purchases and external expenses | | | 65 109.00 | |
FX Taxes, duties, and similar payments | | | 5 686.00 | |
FY Salaries and Wages | | | 170 742.00 | |
FZ Social Security Contributions | | | 58 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 1 519 794.00 | |
GG - OPERATING RESULT (I - II) | | | 2 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 069.00 | 6 939.00 | | 10 069.00 |
A4 Equity method investments | 450.00 | | | 450.00 |
HA Exceptional income from management transactions | 6 578.00 | | | 6 578.00 |
HD Total exceptional income (VII) | 6 578.00 | | | 6 578.00 |
HE Exceptional expenses on management operations | 1 150.00 | 576.00 | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | 576.00 | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 428.00 | -576.00 | | 5 428.00 |
HK Income tax | -231.00 | 2 813.00 | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 551.00 | 1 434 920.00 | | 1 528 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 689.00 | 1 402 132.00 | | 1 521 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 862.00 | 32 787.00 | | 6 862.00 |
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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 | 35 393.00 | | 2 299.00 | 35 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 063.00 | |
I4 DECREASES Grand Total | | | 37 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 330.00 | | 2 299.00 | 24 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 063.00 | | | 11 063.00 |
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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 | 21 493.00 | 2 586.00 | | 21 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 493.00 | 2 586.00 | | 21 493.00 |
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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 | 24 978.00 | 24 978.00 | | 24 978.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 30 018.00 | 30 018.00 | | 30 018.00 |
UT Other financial assets | 6 063.00 | 6 063.00 | | 6 063.00 |
UX Other trade receivables | 28 739.00 | | | 28 739.00 |
UY Staff and related accounts | 395.00 | | | 395.00 |
VA Doubtful or disputed receivables | 13 940.00 | | | 13 940.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 33 330.00 | 20 031.00 | 13 299.00 | 33 330.00 |
VI Group and Associates | 63 022.00 | 63 022.00 | | 63 022.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 049.00 | | | 18 049.00 |
VM Income taxes | 6 671.00 | | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 422.00 | 58 422.00 | | 58 422.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 618.00 | 153 319.00 | 13 299.00 | 166 618.00 |
