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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 | 6 295.00 | 5 673.00 | 622.00 | 6 295.00 |
AR Technical installations, industrial equipment and tools | 8 143.00 | 325.00 | 7 818.00 | 8 143.00 |
AT Other tangible assets | 4 977.00 | 1 511.00 | 3 466.00 | 4 977.00 |
BH Other financial assets | 6 221.00 | | 6 221.00 | 6 221.00 |
BJ TOTAL (I) | 62 808.00 | 7 508.00 | 55 300.00 | 62 808.00 |
BT Goods | 99 067.00 | | 99 067.00 | 99 067.00 |
BV Advances and down payments on orders | 2 891.00 | | 2 891.00 | 2 891.00 |
BX Customers and related accounts | 541 903.00 | 20 000.00 | 521 903.00 | 541 903.00 |
BZ Other receivables | 62 736.00 | | 62 736.00 | 62 736.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 707 352.00 | 20 000.00 | 687 352.00 | 707 352.00 |
CO Grand total (0 to V) | 770 161.00 | 27 508.00 | 742 652.00 | 770 161.00 |
CU Other investments | 37 165.00 | | 37 165.00 | 37 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 40 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 20 025.00 | | | 20 025.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 8 211.00 | 50 963.00 | | 8 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 455.00 | 37 248.00 | | 47 455.00 |
DL TOTAL (I) | 229 691.00 | 132 211.00 | | 229 691.00 |
DU Loans and Debts from Credit Institutions (3) | 10 222.00 | 6 354.00 | | 10 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 41 327.00 | | 60.00 |
DX Trade payables and related accounts | 474 548.00 | 412 193.00 | | 474 548.00 |
DY Tax and social security liabilities | 13 483.00 | 3 516.00 | | 13 483.00 |
DZ Fixed asset liabilities and related accounts | 12 570.00 | | | 12 570.00 |
EA Other liabilities | 2 078.00 | 11 461.00 | | 2 078.00 |
EC TOTAL (IV) | 512 961.00 | 474 851.00 | | 512 961.00 |
EE Grand total (I to V) | 742 652.00 | 607 061.00 | | 742 652.00 |
EG Accrued income and payables due within one year | 512 961.00 | 474 851.00 | | 512 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 222.00 | 6 354.00 | | 10 222.00 |
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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 | 202 996.00 | 1 153 106.00 | 1 356 102.00 | 202 996.00 |
FD Production sold - goods | | 84 851.00 | 84 851.00 | |
FG Production sold - services | 2 278.00 | 42 164.00 | 44 441.00 | 2 278.00 |
FJ Net sales | 205 274.00 | 1 280 121.00 | 1 485 394.00 | 205 274.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 485 398.00 | |
FS Purchases of goods (including customs duties) | | | 933 301.00 | |
FT Inventory change (goods) | | | -5 335.00 | |
FU Purchases of raw materials and other supplies | | | 99 438.00 | |
FW Other purchases and external expenses | | | 332 517.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 40 844.00 | |
FZ Social Security Contributions | | | 11 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 161.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 1 418 846.00 | |
GG - OPERATING RESULT (I - II) | | | 66 552.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 6 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 333.00 | 907.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 12 080.00 | 8 241.00 | | 12 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 398.00 | 1 293 393.00 | | 1 485 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 943.00 | 1 256 144.00 | | 1 437 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 455.00 | 37 248.00 | | 47 455.00 |
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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 | 6 724.00 | | 56 085.00 | 6 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 394.00 | |
I4 DECREASES Grand Total | | | 62 808.00 | |
IO DECREASES Total including other intangible assets | | | 6 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 3 795.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985.00 | | 11 135.00 | 1 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 239.00 | | 41 155.00 | 2 239.00 |
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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 | 3 347.00 | 4 161.00 | | 3 347.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 3 173.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 988.00 | | 847.00 |
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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 | 474 548.00 | 474 548.00 | | 474 548.00 |
8C Staff and Related Accounts | 1 253.00 | 1 253.00 | | 1 253.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8E Income Taxes | 2 502.00 | 2 502.00 | | 2 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 475 973.00 | | | 475 973.00 |
VA Doubtful or disputed receivables | 65 930.00 | | | 65 930.00 |
VB VAT | 46 700.00 | | | 46 700.00 |
VC Group and associates | 2 422.00 | | | 2 422.00 |
VG Loans with a maturity of up to one year at origin | 10 222.00 | 10 222.00 | | 10 222.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 929.00 | 929.00 | | 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 613.00 | | | 13 613.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 614.00 | 611 614.00 | | 611 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 961.00 | 512 961.00 | | 512 961.00 |
