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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 2 548.00 | 2 087.00 | 461.00 | 2 548.00 |
BL Raw materials, supplies | 4 159.00 | | 4 159.00 | 4 159.00 |
BT Goods | 38 867.00 | | 38 867.00 | 38 867.00 |
BX Customers and related accounts | 1 945.00 | 772.00 | 1 174.00 | 1 945.00 |
BZ Other receivables | 117 470.00 | | 117 470.00 | 117 470.00 |
CF Cash and cash equivalents | 34 963.00 | | 34 963.00 | 34 963.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 198 326.00 | 772.00 | 197 554.00 | 198 326.00 |
CO Grand total (0 to V) | 200 873.00 | 2 858.00 | 198 015.00 | 200 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -14 882.00 | | | -14 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 773.00 | | | 41 773.00 |
DL TOTAL (I) | 35 276.00 | | | 35 276.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 235.00 | | | 17 235.00 |
DX Trade payables and related accounts | 91 232.00 | | | 91 232.00 |
DY Tax and social security liabilities | 47 103.00 | | | 47 103.00 |
EA Other liabilities | 6 707.00 | | | 6 707.00 |
EC TOTAL (IV) | 162 739.00 | | | 162 739.00 |
EE Grand total (I to V) | 198 015.00 | | | 198 015.00 |
EG Accrued income and payables due within one year | 162 389.00 | | | 162 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | | | 462.00 |
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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 | 404 847.00 | | 404 847.00 | 404 847.00 |
FG Production sold - services | 333 561.00 | | 333 561.00 | 333 561.00 |
FJ Net sales | 738 408.00 | | 738 408.00 | 738 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 742 301.00 | |
FS Purchases of goods (including customs duties) | | | 229 293.00 | |
FT Inventory change (goods) | | | 20 692.00 | |
FU Purchases of raw materials and other supplies | | | 7 507.00 | |
FV Inventory change (raw materials and supplies) | | | -1 805.00 | |
FW Other purchases and external expenses | | | 231 868.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 190 529.00 | |
FZ Social Security Contributions | | | 22 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 755.00 | |
GE Other Expenses | | | 5 383.00 | |
GF Total Operating Expenses (II) | | | 712 376.00 | |
GG - OPERATING RESULT (I - II) | | | 29 924.00 | |
GR Interest and similar expenses | | | 3 151.00 | |
GU Total financial expenses (VI) | | | 3 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 889.00 | | | 889.00 |
HA Exceptional income from management transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 301.00 | | | 757 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 527.00 | | | 715 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 773.00 | | | 41 773.00 |
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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 | 2 548.00 | | | 2 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461.00 | |
I4 DECREASES Grand Total | | | 2 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461.00 | | | 461.00 |
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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 | 2 087.00 | | | 2 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58.00 | 755.00 | 41.00 | 58.00 |
7B Total provisions for depreciation | 58.00 | 755.00 | 41.00 | 58.00 |
7C Grand total | 58.00 | 755.00 | 41.00 | 58.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | | 350.00 | 350.00 |
8B Suppliers and Related Accounts | 91 232.00 | 91 232.00 | | 91 232.00 |
8C Staff and Related Accounts | 27 718.00 | 27 718.00 | | 27 718.00 |
8D Social Security and Other Social Organizations | 13 343.00 | 13 343.00 | | 13 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 707.00 | 6 707.00 | | 6 707.00 |
UT Other financial assets | 461.00 | | | 461.00 |
UX Other trade receivables | 1 019.00 | | | 1 019.00 |
VA Doubtful or disputed receivables | 926.00 | | | 926.00 |
VB VAT | 1 809.00 | | | 1 809.00 |
VH Loans with a maturity of more than one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 16 885.00 | 16 885.00 | | 16 885.00 |
VM Income taxes | 6 721.00 | | | 6 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 940.00 | | | 108 940.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 798.00 | 120 337.00 | 461.00 | 120 798.00 |
VW VAT | 6 043.00 | 6 043.00 | | 6 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 739.00 | 162 389.00 | 350.00 | 162 739.00 |
