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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 | 22 000.00 | 14 381.00 | 7 618.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 671.00 | 379.00 | 3 291.00 | 3 671.00 |
AT Other tangible assets | 12 397.00 | 5 313.00 | 7 084.00 | 12 397.00 |
BH Other financial assets | 11 103.00 | | 11 103.00 | 11 103.00 |
BJ TOTAL (I) | 49 171.00 | 20 074.00 | 29 097.00 | 49 171.00 |
BT Goods | 304 215.00 | | 304 215.00 | 304 215.00 |
BX Customers and related accounts | 24 702.00 | | 24 702.00 | 24 702.00 |
BZ Other receivables | 38 536.00 | | 38 536.00 | 38 536.00 |
CF Cash and cash equivalents | 42 232.00 | | 42 232.00 | 42 232.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 412 141.00 | | 412 141.00 | 412 141.00 |
CO Grand total (0 to V) | 461 313.00 | 20 074.00 | 441 239.00 | 461 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 858.00 | | | 20 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 707.00 | | | 18 707.00 |
DL TOTAL (I) | 50 565.00 | | | 50 565.00 |
DU Loans and Debts from Credit Institutions (3) | 52 930.00 | | | 52 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 561.00 | | | 50 561.00 |
DX Trade payables and related accounts | 254 574.00 | | | 254 574.00 |
DY Tax and social security liabilities | 23 171.00 | | | 23 171.00 |
EA Other liabilities | 9 435.00 | | | 9 435.00 |
EC TOTAL (IV) | 390 673.00 | | | 390 673.00 |
EE Grand total (I to V) | 441 239.00 | | | 441 239.00 |
EG Accrued income and payables due within one year | 362 915.00 | | | 362 915.00 |
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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 | 1 023 673.00 | 273 766.00 | 1 297 440.00 | 1 023 673.00 |
FG Production sold - services | 66 622.00 | 15 455.00 | 82 077.00 | 66 622.00 |
FJ Net sales | 1 090 295.00 | 289 221.00 | 1 379 517.00 | 1 090 295.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 379 545.00 | |
FS Purchases of goods (including customs duties) | | | 1 089 748.00 | |
FT Inventory change (goods) | | | -185 990.00 | |
FU Purchases of raw materials and other supplies | | | 2 761.00 | |
FW Other purchases and external expenses | | | 251 434.00 | |
FX Taxes, duties, and similar payments | | | 38 934.00 | |
FY Salaries and Wages | | | 107 218.00 | |
FZ Social Security Contributions | | | 25 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 710.00 | |
GE Other Expenses | | | 3 347.00 | |
GF Total Operating Expenses (II) | | | 1 344 540.00 | |
GG - OPERATING RESULT (I - II) | | | 35 004.00 | |
GL Other interest and similar income | | | 863.00 | |
GN Positive exchange differences | | | 19 728.00 | |
GP Total financial income (V) | | | 20 592.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GS Negative differences of foreign exchange | | | 29 391.00 | |
GU Total financial expenses (VI) | | | 31 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 989.00 | | | 22 989.00 |
HE Exceptional expenses on management operations | 2 934.00 | | | 2 934.00 |
HH Total exceptional expenses (VIII) | 2 934.00 | | | 2 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 934.00 | | | -2 934.00 |
HK Income tax | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 137.00 | | | 1 400 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 430.00 | | | 1 381 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 707.00 | | | 18 707.00 |
HP References: Equipment leasing | 6 127.00 | | | 6 127.00 |
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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 | 44 915.00 | | 4 256.00 | 44 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 103.00 | |
I4 DECREASES Grand Total | | | 49 171.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 397.00 | | 3 671.00 | 12 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 518.00 | | 585.00 | 10 518.00 |
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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 | 8 363.00 | 11 710.00 | | 8 363.00 |
PE DEPRECIATION Total including other intangible assets | 7 048.00 | 7 333.00 | | 7 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 4 377.00 | | 1 315.00 |
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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 | 254 574.00 | 254 574.00 | | 254 574.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 11 416.00 | 11 416.00 | | 11 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 435.00 | 9 435.00 | | 9 435.00 |
UT Other financial assets | 11 103.00 | | | 11 103.00 |
UX Other trade receivables | 24 702.00 | | | 24 702.00 |
VB VAT | 5 662.00 | | | 5 662.00 |
VH Loans with a maturity of more than one year at origin | 52 930.00 | 25 172.00 | 27 757.00 | 52 930.00 |
VI Group and Associates | 50 561.00 | 50 561.00 | | 50 561.00 |
VK Loans repaid during the year | 24 748.00 | | | 24 748.00 |
VM Income taxes | 4 847.00 | | | 4 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 027.00 | | | 28 027.00 |
VS Prepaid expenses | 2 454.00 | | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 796.00 | 65 693.00 | 11 103.00 | 76 796.00 |
VW VAT | 7 848.00 | 7 848.00 | | 7 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 673.00 | 362 915.00 | 27 757.00 | 390 673.00 |
