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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 | 3 612.00 | 3 168.00 | 444.00 | 3 612.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 18 950.00 | 5 445.00 | 13 506.00 | 18 950.00 |
BD Other fixed assets | 40.00 | 800.00 | -760.00 | 40.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 71 403.00 | 9 413.00 | 61 990.00 | 71 403.00 |
BT Goods | 63 980.00 | | 63 980.00 | 63 980.00 |
BX Customers and related accounts | 97 819.00 | | 97 819.00 | 97 819.00 |
BZ Other receivables | 7 005.00 | | 7 005.00 | 7 005.00 |
CF Cash and cash equivalents | 34 797.00 | | 34 797.00 | 34 797.00 |
CH Prepaid expenses | 5 944.00 | | 5 944.00 | 5 944.00 |
CJ TOTAL (II) | 209 545.00 | | 209 545.00 | 209 545.00 |
CO Grand total (0 to V) | 280 948.00 | 9 413.00 | 271 535.00 | 280 948.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 56 498.00 | | | 56 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 667.00 | | | 20 667.00 |
DL TOTAL (I) | 93 665.00 | | | 93 665.00 |
DU Loans and Debts from Credit Institutions (3) | 19 039.00 | | | 19 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 378.00 | | | 8 378.00 |
DW Advances and down payments received on current orders | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 145 823.00 | | | 145 823.00 |
DY Tax and social security liabilities | 3 236.00 | | | 3 236.00 |
EA Other liabilities | 474.00 | | | 474.00 |
EC TOTAL (IV) | 177 870.00 | | | 177 870.00 |
EE Grand total (I to V) | 271 535.00 | | | 271 535.00 |
EG Accrued income and payables due within one year | 167 099.00 | | | 167 099.00 |
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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 | 600 935.00 | 3 355.00 | 604 290.00 | 600 935.00 |
FG Production sold - services | 6 829.00 | 215.00 | 7 044.00 | 6 829.00 |
FJ Net sales | 607 764.00 | 3 570.00 | 611 334.00 | 607 764.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 612 842.00 | |
FS Purchases of goods (including customs duties) | | | 443 500.00 | |
FT Inventory change (goods) | | | -7 465.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 78 504.00 | |
FX Taxes, duties, and similar payments | | | 8 919.00 | |
FY Salaries and Wages | | | 45 355.00 | |
FZ Social Security Contributions | | | 14 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 586 838.00 | |
GG - OPERATING RESULT (I - II) | | | 26 004.00 | |
GR Interest and similar expenses | | | 1 593.00 | |
GS Negative differences of foreign exchange | | | 162.00 | |
GU Total financial expenses (VI) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 546.00 | | | 14 546.00 |
HK Income tax | 3 581.00 | | | 3 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 842.00 | | | 612 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 175.00 | | | 592 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 667.00 | | | 20 667.00 |
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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 | 69 440.00 | | 1 962.00 | 69 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840.00 | |
I4 DECREASES Grand Total | | | 71 403.00 | |
IO DECREASES Total including other intangible assets | | | 51 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 263.00 | | 349.00 | 51 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 337.00 | | 1 613.00 | 17 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840.00 | | | 840.00 |
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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 | 5 115.00 | 3 497.00 | | 5 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 829.00 | 339.00 | | 2 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 286.00 | 3 158.00 | | 2 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 000.00 | | | 8 000.00 |
6T Receivables | 461.00 | | 461.00 | 461.00 |
7B Total provisions for depreciation | 1 261.00 | | 461.00 | 1 261.00 |
7C Grand total | 1 261.00 | | 461.00 | 1 261.00 |
UE of which provisions and reversals: - Operating | | | 461.00 | |
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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 | 145 823.00 | 145 823.00 | | 145 823.00 |
8C Staff and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474.00 | 474.00 | | 474.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 97 819.00 | | | 97 819.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 19 039.00 | 8 268.00 | 10 771.00 | 19 039.00 |
VI Group and Associates | 8 378.00 | 8 378.00 | | 8 378.00 |
VK Loans repaid during the year | 7 907.00 | | | 7 907.00 |
VM Income taxes | 871.00 | | | 871.00 |
VP Miscellaneous | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 789.00 | 789.00 | | 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 5 944.00 | | | 5 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 568.00 | 110 768.00 | 800.00 | 111 568.00 |
VW VAT | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 950.00 | 166 179.00 | 10 771.00 | 176 950.00 |
