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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 394.00 | 13 394.00 | | 13 394.00 |
AR Technical installations, industrial equipment and tools | 97 520.00 | 82 908.00 | 14 612.00 | 97 520.00 |
AT Other tangible assets | 167 006.00 | 154 077.00 | 12 929.00 | 167 006.00 |
BH Other financial assets | 57 378.00 | | 57 378.00 | 57 378.00 |
BJ TOTAL (I) | 335 297.00 | 250 379.00 | 84 918.00 | 335 297.00 |
BT Goods | 160 347.00 | | 160 347.00 | 160 347.00 |
BX Customers and related accounts | 11 128.00 | | 11 128.00 | 11 128.00 |
BZ Other receivables | 612 955.00 | | 612 955.00 | 612 955.00 |
CF Cash and cash equivalents | 200 752.00 | | 200 752.00 | 200 752.00 |
CH Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
CJ TOTAL (II) | 997 752.00 | | 997 752.00 | 997 752.00 |
CO Grand total (0 to V) | 1 333 049.00 | 250 379.00 | 1 082 670.00 | 1 333 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 157 544.00 | 198 245.00 | | 157 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 641.00 | 209 300.00 | | 57 641.00 |
DL TOTAL (I) | 391 186.00 | 583 544.00 | | 391 186.00 |
DX Trade payables and related accounts | 458 746.00 | 651 819.00 | | 458 746.00 |
DY Tax and social security liabilities | 231 311.00 | 281 523.00 | | 231 311.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | 14 667.00 | | 1 428.00 |
EA Other liabilities | | 8 440.00 | | |
EC TOTAL (IV) | 691 485.00 | 956 449.00 | | 691 485.00 |
EE Grand total (I to V) | 1 082 670.00 | 1 539 994.00 | | 1 082 670.00 |
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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 | 8 605 160.00 | | 8 605 160.00 | 8 605 160.00 |
FG Production sold - services | 9 921.00 | | 9 921.00 | 9 921.00 |
FJ Net sales | 8 615 082.00 | | 8 615 082.00 | 8 615 082.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 953.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 8 619 410.00 | |
FS Purchases of goods (including customs duties) | | | 6 487 693.00 | |
FT Inventory change (goods) | | | -4 046.00 | |
FU Purchases of raw materials and other supplies | | | 39 136.00 | |
FW Other purchases and external expenses | | | 819 779.00 | |
FX Taxes, duties, and similar payments | | | 74 506.00 | |
FY Salaries and Wages | | | 831 145.00 | |
FZ Social Security Contributions | | | 321 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 739.00 | |
GE Other Expenses | | | 1 437.00 | |
GF Total Operating Expenses (II) | | | 8 586 982.00 | |
GG - OPERATING RESULT (I - II) | | | 32 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 079.00 | | |
HD Total exceptional income (VII) | | 6 079.00 | | |
HE Exceptional expenses on management operations | | 14 202.00 | | |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HH Total exceptional expenses (VIII) | | 14 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 620.00 | | |
HK Income tax | -25 213.00 | 28 391.00 | | -25 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 410.00 | 9 166 552.00 | | 8 619 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 769.00 | 8 957 252.00 | | 8 561 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 641.00 | 209 300.00 | | 57 641.00 |
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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 | 342 966.00 | | 15 972.00 | 342 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 639.00 | 57 378.00 | |
I4 DECREASES Grand Total | | 23 641.00 | 335 297.00 | |
IO DECREASES Total including other intangible assets | | | 13 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 002.00 | 264 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 394.00 | | | 13 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 556.00 | | 15 972.00 | 257 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 016.00 | | | 72 016.00 |
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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 | 243 641.00 | 15 739.00 | 9 002.00 | 243 641.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | 1 933.00 | | 11 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 181.00 | 13 806.00 | 9 002.00 | 232 181.00 |
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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 | 458 746.00 | 458 746.00 | | 458 746.00 |
8C Staff and Related Accounts | 57 544.00 | 57 544.00 | | 57 544.00 |
8D Social Security and Other Social Organizations | 138 121.00 | 138 121.00 | | 138 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 57 378.00 | | | 57 378.00 |
UX Other trade receivables | 11 128.00 | | | 11 128.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 33 185.00 | | | 33 185.00 |
VC Group and associates | 300 000.00 | | | 300 000.00 |
VM Income taxes | 106 881.00 | | | 106 881.00 |
VP Miscellaneous | 5 392.00 | | | 5 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 604.00 | 35 604.00 | | 35 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 432.00 | | | 167 432.00 |
VS Prepaid expenses | 12 570.00 | | | 12 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 030.00 | 636 653.00 | 57 378.00 | 694 030.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 485.00 | 691 485.00 | | 691 485.00 |
