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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 | 5 000.00 | 3 116.00 | 1 884.00 | 5 000.00 |
AJ Other Intangible Assets | 11 164.00 | | 11 164.00 | 11 164.00 |
AR Technical installations, industrial equipment and tools | 11 836.00 | 3 624.00 | 8 212.00 | 11 836.00 |
AT Other tangible assets | 70 387.00 | 21 104.00 | 49 284.00 | 70 387.00 |
BH Other financial assets | 11 418.00 | | 11 418.00 | 11 418.00 |
BJ TOTAL (I) | 109 805.00 | 27 844.00 | 81 961.00 | 109 805.00 |
BT Goods | 521 013.00 | | 521 013.00 | 521 013.00 |
BX Customers and related accounts | 162 745.00 | 4 290.00 | 158 455.00 | 162 745.00 |
BZ Other receivables | 250 943.00 | | 250 943.00 | 250 943.00 |
CF Cash and cash equivalents | 29 308.00 | | 29 308.00 | 29 308.00 |
CH Prepaid expenses | 370 485.00 | | 370 485.00 | 370 485.00 |
CJ TOTAL (II) | 1 334 494.00 | 4 290.00 | 1 330 204.00 | 1 334 494.00 |
CN Currency translation adjustments (V) | 696.00 | | 696.00 | 696.00 |
CO Grand total (0 to V) | 1 444 995.00 | 32 134.00 | 1 412 860.00 | 1 444 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 76 556.00 | | | 76 556.00 |
DH Retained earnings | 1 078.00 | 1 078.00 | | 1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 261.00 | 86 556.00 | | 233 261.00 |
DL TOTAL (I) | 420 895.00 | 187 634.00 | | 420 895.00 |
DP Provisions for Risks | 696.00 | | | 696.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 696.00 | | | 5 696.00 |
DU Loans and Debts from Credit Institutions (3) | 563 801.00 | 245 896.00 | | 563 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 796.00 | 914.00 | | 1 796.00 |
DX Trade payables and related accounts | 270 826.00 | 163 899.00 | | 270 826.00 |
DY Tax and social security liabilities | 143 640.00 | 199 898.00 | | 143 640.00 |
EA Other liabilities | 6 206.00 | 4 459.00 | | 6 206.00 |
EC TOTAL (IV) | 986 269.00 | 615 066.00 | | 986 269.00 |
EE Grand total (I to V) | 1 412 860.00 | 802 700.00 | | 1 412 860.00 |
EG Accrued income and payables due within one year | 661 293.00 | | | 661 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 213.00 | 33 840.00 | | 71 213.00 |
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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 | | | 2 355 678.00 | |
FJ Net sales | | | 2 355 678.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 358 705.00 | |
FS Purchases of goods (including customs duties) | | | 993 870.00 | |
FT Inventory change (goods) | | | -224 995.00 | |
FW Other purchases and external expenses | | | 771 567.00 | |
FX Taxes, duties, and similar payments | | | 12 758.00 | |
FY Salaries and Wages | | | 285 498.00 | |
FZ Social Security Contributions | | | 115 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 975 621.00 | |
GG - OPERATING RESULT (I - II) | | | 383 084.00 | |
GN Positive exchange differences | | | 7 301.00 | |
GP Total financial income (V) | | | 7 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 696.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GS Negative differences of foreign exchange | | | 11 537.00 | |
GU Total financial expenses (VI) | | | 25 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 765.00 | 2 046.00 | | 13 765.00 |
HF Exceptional expenses on capital transactions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 13 945.00 | 2 046.00 | | 13 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 945.00 | -2 046.00 | | -13 945.00 |
HK Income tax | 117 805.00 | 36 227.00 | | 117 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 005.00 | 1 719 308.00 | | 2 366 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 744.00 | 1 632 752.00 | | 2 132 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 261.00 | 86 556.00 | | 233 261.00 |
HP References: Equipment leasing | 30 967.00 | 22 679.00 | | 30 967.00 |
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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 | 65 493.00 | | 44 312.00 | 65 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 418.00 | |
I4 DECREASES Grand Total | | | 109 805.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 11 164.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 075.00 | | 28 149.00 | 54 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 418.00 | | 5 000.00 | 6 418.00 |
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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 | 15 732.00 | 12 112.00 | | 15 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 116.00 | 1 000.00 | | 2 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 616.00 | 11 112.00 | | 13 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 5 696.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 696.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 489.00 | 1 469.00 | | 1 489.00 |
8B Suppliers and Related Accounts | 270 826.00 | 270 826.00 | | 270 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 11 418.00 | | | 11 418.00 |
VG Loans with a maturity of up to one year at origin | 71 213.00 | 71 213.00 | | 71 213.00 |
VH Loans with a maturity of more than one year at origin | 492 589.00 | 167 612.00 | 294 977.00 | 492 589.00 |
VJ Loans taken out during the year | 442 421.00 | | | 442 421.00 |
VK Loans repaid during the year | 161 888.00 | | | 161 888.00 |
VS Prepaid expenses | 370 485.00 | | | 370 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 591.00 | 784 173.00 | 11 418.00 | 795 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 269.00 | 661 293.00 | 294 977.00 | 986 269.00 |
