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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 268.00 | 34 268.00 | | 34 268.00 |
AF Concessions, Patents and Similar Rights | 22 718.00 | 22 718.00 | | 22 718.00 |
AP Buildings | 132 232.00 | 124 450.00 | 7 781.00 | 132 232.00 |
AR Technical installations, industrial equipment and tools | 10 272.00 | 7 169.00 | 3 103.00 | 10 272.00 |
AT Other tangible assets | 183 197.00 | 116 750.00 | 66 446.00 | 183 197.00 |
BJ TOTAL (I) | 382 686.00 | 305 355.00 | 77 331.00 | 382 686.00 |
BT Goods | 915 855.00 | | 915 855.00 | 915 855.00 |
BX Customers and related accounts | 2 142 277.00 | | 2 142 277.00 | 2 142 277.00 |
BZ Other receivables | 90 916.00 | | 90 916.00 | 90 916.00 |
CF Cash and cash equivalents | 54 773.00 | | 54 773.00 | 54 773.00 |
CH Prepaid expenses | 37 029.00 | | 37 029.00 | 37 029.00 |
CJ TOTAL (II) | 3 240 850.00 | | 3 240 850.00 | 3 240 850.00 |
CO Grand total (0 to V) | 3 623 536.00 | 305 355.00 | 3 318 181.00 | 3 623 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 111 110.00 | 47 954.00 | | 111 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | 63 156.00 | | 24 747.00 |
DL TOTAL (I) | 177 789.00 | 153 043.00 | | 177 789.00 |
DU Loans and Debts from Credit Institutions (3) | 296 161.00 | 267 641.00 | | 296 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 427.00 | 821 506.00 | | 595 427.00 |
DX Trade payables and related accounts | 1 396 603.00 | 1 300 004.00 | | 1 396 603.00 |
DY Tax and social security liabilities | 25 631.00 | 40 090.00 | | 25 631.00 |
EA Other liabilities | 826 570.00 | 15 160.00 | | 826 570.00 |
EC TOTAL (IV) | 3 140 392.00 | 2 444 401.00 | | 3 140 392.00 |
EE Grand total (I to V) | 3 318 181.00 | 2 597 444.00 | | 3 318 181.00 |
EG Accrued income and payables due within one year | 3 140 392.00 | 2 444 401.00 | | 3 140 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296 161.00 | 263 297.00 | | 296 161.00 |
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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 | 6 556 594.00 | | 6 556 594.00 | 6 556 594.00 |
FG Production sold - services | 51 880.00 | | 51 880.00 | 51 880.00 |
FJ Net sales | 6 608 474.00 | | 6 608 474.00 | 6 608 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 609 343.00 | |
FS Purchases of goods (including customs duties) | | | 5 671 323.00 | |
FT Inventory change (goods) | | | -114 931.00 | |
FW Other purchases and external expenses | | | 843 249.00 | |
FX Taxes, duties, and similar payments | | | 63 513.00 | |
FY Salaries and Wages | | | 103 581.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 596 945.00 | |
GG - OPERATING RESULT (I - II) | | | 12 398.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 655.00 | 27 192.00 | | 29 655.00 |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | 29 655.00 | 62 192.00 | | 29 655.00 |
HE Exceptional expenses on management operations | 1 080.00 | 103 990.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 103 990.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 575.00 | -41 798.00 | | 28 575.00 |
HK Income tax | 5 756.00 | 26 267.00 | | 5 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 638 998.00 | 7 032 044.00 | | 6 638 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 614 251.00 | 6 968 887.00 | | 6 614 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | 63 156.00 | | 24 747.00 |
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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 | 382 686.00 | | | 382 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 268.00 | | | 34 268.00 |
I4 DECREASES Grand Total | | | 382 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 268.00 | |
IO DECREASES Total including other intangible assets | | | 22 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 718.00 | | | 22 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 700.00 | | | 325 700.00 |
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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 | 288 602.00 | 16 753.00 | | 288 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 268.00 | | | 34 268.00 |
PE DEPRECIATION Total including other intangible assets | 22 718.00 | | | 22 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 617.00 | 16 753.00 | | 231 617.00 |
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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 | 1 396 603.00 | 1 396 603.00 | | 1 396 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 421 997.00 | 1 421 997.00 | | 1 421 997.00 |
VA Doubtful or disputed receivables | 2 142 277.00 | | | 2 142 277.00 |
VG Loans with a maturity of up to one year at origin | 296 161.00 | 296 161.00 | | 296 161.00 |
VK Loans repaid during the year | 4 344.00 | | | 4 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 916.00 | | | 90 916.00 |
VS Prepaid expenses | 37 029.00 | | | 37 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 222.00 | 2 270 222.00 | | 2 270 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 140 392.00 | 3 140 392.00 | | 3 140 392.00 |
