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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 242 054.00 | 241 881.00 | 173.00 | 242 054.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 242 183.00 | 241 881.00 | 302.00 | 242 183.00 |
BT Goods | 288 553.00 | | 288 553.00 | 288 553.00 |
BX Customers and related accounts | 145 400.00 | 5 990.00 | 139 410.00 | 145 400.00 |
BZ Other receivables | 20 469.00 | | 20 469.00 | 20 469.00 |
CD Marketable securities | 15 375.00 | | 15 375.00 | 15 375.00 |
CF Cash and cash equivalents | 289 936.00 | | 289 936.00 | 289 936.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 768 100.00 | 5 990.00 | 762 110.00 | 768 100.00 |
CO Grand total (0 to V) | 1 010 283.00 | 247 871.00 | 762 412.00 | 1 010 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 200.00 | 76 200.00 | | 76 200.00 |
DD Legal reserve (1) | 7 620.00 | 7 620.00 | | 7 620.00 |
DG Other reserves | 390 000.00 | 410 000.00 | | 390 000.00 |
DH Retained earnings | 3 150.00 | 867.00 | | 3 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572.00 | 12 283.00 | | 12 572.00 |
DL TOTAL (I) | 489 541.00 | 506 970.00 | | 489 541.00 |
DU Loans and Debts from Credit Institutions (3) | 23 032.00 | 49 951.00 | | 23 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 49 832.00 | | 30 000.00 |
DX Trade payables and related accounts | 142 343.00 | 167 766.00 | | 142 343.00 |
DY Tax and social security liabilities | 58 398.00 | 61 999.00 | | 58 398.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 18 836.00 | 29 314.00 | | 18 836.00 |
EC TOTAL (IV) | 272 870.00 | 359 124.00 | | 272 870.00 |
EE Grand total (I to V) | 762 412.00 | 866 094.00 | | 762 412.00 |
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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 | 1 285 274.00 | | 1 285 274.00 | 1 285 274.00 |
FG Production sold - services | 53 890.00 | | 53 890.00 | 53 890.00 |
FJ Net sales | 1 339 164.00 | | 1 339 164.00 | 1 339 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 337.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 350 759.00 | |
FS Purchases of goods (including customs duties) | | | 903 812.00 | |
FT Inventory change (goods) | | | -3 505.00 | |
FW Other purchases and external expenses | | | 144 946.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 184 962.00 | |
FZ Social Security Contributions | | | 61 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 990.00 | |
GE Other Expenses | | | 4 408.00 | |
GF Total Operating Expenses (II) | | | 1 336 716.00 | |
GG - OPERATING RESULT (I - II) | | | 14 043.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 666.00 | 443.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 982.00 | 1 241 526.00 | | 1 350 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 411.00 | 1 229 244.00 | | 1 338 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 572.00 | 12 283.00 | | 12 572.00 |
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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 | 242 183.00 | | | 242 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129.00 | |
I4 DECREASES Grand Total | | | 242 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 054.00 | | | 242 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | | | 129.00 |
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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 | 212 170.00 | 29 711.00 | | 212 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 170.00 | 29 711.00 | | 212 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 763.00 | 5 990.00 | 4 763.00 | 4 763.00 |
7B Total provisions for depreciation | 4 763.00 | 5 990.00 | 4 763.00 | 4 763.00 |
7C Grand total | 4 763.00 | 5 990.00 | 4 763.00 | 4 763.00 |
UE of which provisions and reversals: - Operating | | 5 990.00 | 4 763.00 | |
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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 | 142 343.00 | 142 343.00 | | 142 343.00 |
8C Staff and Related Accounts | 9 088.00 | 9 088.00 | | 9 088.00 |
8D Social Security and Other Social Organizations | 44 288.00 | 44 288.00 | | 44 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 836.00 | 18 836.00 | | 18 836.00 |
UT Other financial assets | 129.00 | | | 129.00 |
UX Other trade receivables | 138 212.00 | | | 138 212.00 |
VA Doubtful or disputed receivables | 7 188.00 | | | 7 188.00 |
VB VAT | 3 381.00 | | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 23 032.00 | 23 032.00 | | 23 032.00 |
VI Group and Associates | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 865.00 | | | 26 865.00 |
VM Income taxes | 7 610.00 | | | 7 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 478.00 | | | 9 478.00 |
VS Prepaid expenses | 8 366.00 | | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 364.00 | 174 235.00 | 129.00 | 174 364.00 |
VW VAT | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 870.00 | 272 870.00 | | 272 870.00 |
