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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 | 10 718.00 | 9 802.00 | 916.00 | 10 718.00 |
BJ TOTAL (I) | 10 718.00 | 9 802.00 | 916.00 | 10 718.00 |
BT Goods | 280 964.00 | | 280 964.00 | 280 964.00 |
BX Customers and related accounts | 628 699.00 | 9 523.00 | 619 176.00 | 628 699.00 |
BZ Other receivables | 114 107.00 | | 114 107.00 | 114 107.00 |
CF Cash and cash equivalents | 98 105.00 | | 98 105.00 | 98 105.00 |
CH Prepaid expenses | 6 987.00 | | 6 987.00 | 6 987.00 |
CJ TOTAL (II) | 1 128 862.00 | 9 523.00 | 1 119 339.00 | 1 128 862.00 |
CO Grand total (0 to V) | 1 139 580.00 | 19 325.00 | 1 120 255.00 | 1 139 580.00 |
CR Shares due in more than one year | 11 500.00 | | | 11 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 5 961.00 | 5 961.00 | | 5 961.00 |
DG Other reserves | 126 465.00 | 126 406.00 | | 126 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 768.00 | 61 059.00 | | 24 768.00 |
DL TOTAL (I) | 173 694.00 | 209 926.00 | | 173 694.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 284.00 | 333 046.00 | | 398 284.00 |
DX Trade payables and related accounts | 329 397.00 | 395 415.00 | | 329 397.00 |
DY Tax and social security liabilities | 210 939.00 | 206 815.00 | | 210 939.00 |
EA Other liabilities | 7 826.00 | 6 900.00 | | 7 826.00 |
EC TOTAL (IV) | 946 561.00 | 942 175.00 | | 946 561.00 |
EE Grand total (I to V) | 1 120 255.00 | 1 152 101.00 | | 1 120 255.00 |
EG Accrued income and payables due within one year | 946 561.00 | 942 175.00 | | 946 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 1 795 074.00 | 20 713.00 | 1 815 786.00 | 1 795 074.00 |
FG Production sold - services | 235 924.00 | | 235 924.00 | 235 924.00 |
FJ Net sales | 2 030 998.00 | 20 713.00 | 2 051 710.00 | 2 030 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 064 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 104 690.00 | |
FT Inventory change (goods) | | | 14 213.00 | |
FW Other purchases and external expenses | | | 363 025.00 | |
FX Taxes, duties, and similar payments | | | 16 952.00 | |
FY Salaries and Wages | | | 370 937.00 | |
FZ Social Security Contributions | | | 147 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 135.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 021 169.00 | |
GG - OPERATING RESULT (I - II) | | | 43 190.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 7 288.00 | |
GU Total financial expenses (VI) | | | 7 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 600.00 | 8 194.00 | | 12 600.00 |
HB Exceptional income from capital transactions | | 24.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 024.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24.00 | | |
HK Income tax | 11 214.00 | -15 441.00 | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 438.00 | 1 839 146.00 | | 2 064 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 671.00 | 1 778 087.00 | | 2 039 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 768.00 | 61 059.00 | | 24 768.00 |
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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 | 9 934.00 | | 784.00 | 9 934.00 |
I4 DECREASES Grand Total | | | 10 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 934.00 | | 784.00 | 9 934.00 |
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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 | 9 308.00 | 494.00 | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 308.00 | 494.00 | | 9 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 432.00 | 3 135.00 | 44.00 | 6 432.00 |
7B Total provisions for depreciation | 6 432.00 | 3 135.00 | 44.00 | 6 432.00 |
7C Grand total | 6 432.00 | 3 135.00 | 44.00 | 6 432.00 |
UE of which provisions and reversals: - Operating | | 3 135.00 | 44.00 | |
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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 | 329 397.00 | 329 397.00 | | 329 397.00 |
8C Staff and Related Accounts | 53 780.00 | 53 780.00 | | 53 780.00 |
8D Social Security and Other Social Organizations | 83 603.00 | 83 603.00 | | 83 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 826.00 | 7 826.00 | | 7 826.00 |
UX Other trade receivables | 617 199.00 | | | 617 199.00 |
VA Doubtful or disputed receivables | 11 500.00 | | | 11 500.00 |
VB VAT | 5 587.00 | | | 5 587.00 |
VC Group and associates | 7 480.00 | | | 7 480.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 398 284.00 | 398 284.00 | | 398 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 151.00 | 7 151.00 | | 7 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 040.00 | | | 101 040.00 |
VS Prepaid expenses | 6 987.00 | | | 6 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 793.00 | 738 293.00 | 11 500.00 | 749 793.00 |
VW VAT | 66 405.00 | 66 405.00 | | 66 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 561.00 | 946 561.00 | | 946 561.00 |
