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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 | 1 897.00 | 1 117.00 | 779.00 | 1 897.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 1 135.00 | 246.00 | 888.00 | 1 135.00 |
AT Other tangible assets | 9 998.00 | 4 518.00 | 5 480.00 | 9 998.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 19 107.00 | 9 382.00 | 9 724.00 | 19 107.00 |
BT Goods | 545 516.00 | | 545 516.00 | 545 516.00 |
BX Customers and related accounts | 30 395.00 | | 30 395.00 | 30 395.00 |
BZ Other receivables | 9 508.00 | | 9 508.00 | 9 508.00 |
CF Cash and cash equivalents | 343.00 | | 343.00 | 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 764.00 | | 585 764.00 | 585 764.00 |
CO Grand total (0 to V) | 604 871.00 | 9 382.00 | 595 488.00 | 604 871.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 673.00 | 32 386.00 | | 37 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 066.00 | 5 287.00 | | 48 066.00 |
DL TOTAL (I) | 94 540.00 | 46 473.00 | | 94 540.00 |
DU Loans and Debts from Credit Institutions (3) | 22 087.00 | 40 026.00 | | 22 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 742.00 | 57.00 | | 6 742.00 |
DX Trade payables and related accounts | 353 219.00 | 338 980.00 | | 353 219.00 |
DY Tax and social security liabilities | 75 063.00 | 18 809.00 | | 75 063.00 |
EA Other liabilities | 43 835.00 | 25 899.00 | | 43 835.00 |
EC TOTAL (IV) | 500 948.00 | 423 773.00 | | 500 948.00 |
EE Grand total (I to V) | 595 488.00 | 470 246.00 | | 595 488.00 |
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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 | 2 247 353.00 | | 2 247 353.00 | 2 247 353.00 |
FG Production sold - services | 55 075.00 | | 55 075.00 | 55 075.00 |
FJ Net sales | 2 302 428.00 | | 2 302 428.00 | 2 302 428.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 286.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 2 315 914.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 585.00 | |
FT Inventory change (goods) | | | -111 455.00 | |
FW Other purchases and external expenses | | | 158 880.00 | |
FX Taxes, duties, and similar payments | | | 21 257.00 | |
FY Salaries and Wages | | | 101 617.00 | |
FZ Social Security Contributions | | | 28 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 953.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 2 242 610.00 | |
GG - OPERATING RESULT (I - II) | | | 73 303.00 | |
GR Interest and similar expenses | | | 13 521.00 | |
GU Total financial expenses (VI) | | | 13 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HE Exceptional expenses on management operations | 247.00 | 3 981.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 3 981.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -2 982.00 | | -247.00 |
HK Income tax | 11 469.00 | 544.00 | | 11 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 915.00 | 1 867 131.00 | | 2 315 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 848.00 | 1 861 844.00 | | 2 267 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 066.00 | 5 287.00 | | 48 066.00 |
HP References: Equipment leasing | 4 970.00 | 4 970.00 | | 4 970.00 |
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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 | 15 605.00 | | 3 503.00 | 15 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 19 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | 818.00 | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 949.00 | | 1 685.00 | 12 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577.00 | | 1 000.00 | 1 577.00 |
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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 | 7 429.00 | 1 955.00 | | 7 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | 39.00 | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 350.00 | 1 916.00 | | 6 350.00 |
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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 | 353 219.00 | 353 219.00 | | 353 219.00 |
8C Staff and Related Accounts | 10 054.00 | 10 054.00 | | 10 054.00 |
8D Social Security and Other Social Organizations | 14 901.00 | 14 901.00 | | 14 901.00 |
8E Income Taxes | 11 469.00 | 11 469.00 | | 11 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 835.00 | 43 835.00 | | 43 835.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 30 396.00 | | | 30 396.00 |
VB VAT | 2 942.00 | | | 2 942.00 |
VG Loans with a maturity of up to one year at origin | 22 088.00 | 22 088.00 | | 22 088.00 |
VI Group and Associates | 6 743.00 | 6 743.00 | | 6 743.00 |
VK Loans repaid during the year | 21 000.00 | | | 21 000.00 |
VP Miscellaneous | 4 163.00 | | | 4 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 940.00 | 940.00 | | 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 405.00 | 39 905.00 | 2 500.00 | 42 405.00 |
VW VAT | 37 700.00 | 37 700.00 | | 37 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 949.00 | 500 949.00 | | 500 949.00 |
