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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 | 6 231.00 | 6 231.00 | | 6 231.00 |
AR Technical installations, industrial equipment and tools | 410.00 | 410.00 | | 410.00 |
AT Other tangible assets | 23 340.00 | 15 659.00 | 7 681.00 | 23 340.00 |
BH Other financial assets | 1 519.00 | | 1 519.00 | 1 519.00 |
BJ TOTAL (I) | 31 500.00 | 22 300.00 | 9 200.00 | 31 500.00 |
BT Goods | | | | |
BX Customers and related accounts | 679 201.00 | 6 484.00 | 672 718.00 | 679 201.00 |
BZ Other receivables | 6 463.00 | | 6 463.00 | 6 463.00 |
CF Cash and cash equivalents | 933.00 | | 933.00 | 933.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 689 799.00 | 6 484.00 | 683 316.00 | 689 799.00 |
CO Grand total (0 to V) | 721 300.00 | 28 784.00 | 692 516.00 | 721 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 5 477.00 | 3 632.00 | | 5 477.00 |
DG Other reserves | 544.00 | 483.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 626.00 | 36 906.00 | | 49 626.00 |
DL TOTAL (I) | 285 647.00 | 271 021.00 | | 285 647.00 |
DU Loans and Debts from Credit Institutions (3) | 81 895.00 | 14 301.00 | | 81 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 824.00 | | |
DX Trade payables and related accounts | 256 392.00 | 202 763.00 | | 256 392.00 |
DY Tax and social security liabilities | 52 261.00 | 44 171.00 | | 52 261.00 |
EA Other liabilities | 16 322.00 | 13 586.00 | | 16 322.00 |
EC TOTAL (IV) | 406 869.00 | 283 645.00 | | 406 869.00 |
EE Grand total (I to V) | 692 516.00 | 554 666.00 | | 692 516.00 |
EG Accrued income and payables due within one year | 406 869.00 | 283 645.00 | | 406 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 399.00 | 13 749.00 | | 81 399.00 |
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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 | 1 312.00 | 1 687 153.00 | 1 688 465.00 | 1 312.00 |
FG Production sold - services | | 501 261.00 | 501 261.00 | |
FJ Net sales | 1 312.00 | 2 188 414.00 | 2 189 726.00 | 1 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 204 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 521 573.00 | |
FT Inventory change (goods) | | | 1 944.00 | |
FW Other purchases and external expenses | | | 431 682.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 120 123.00 | |
FZ Social Security Contributions | | | 66 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 123.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 148 189.00 | |
GG - OPERATING RESULT (I - II) | | | 55 969.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 540.00 | 4 930.00 | | 5 540.00 |
A2 TOTAL ASSETS | | 741.00 | | |
HA Exceptional income from management transactions | 7 088.00 | 3 614.00 | | 7 088.00 |
HB Exceptional income from capital transactions | 1 329.00 | | | 1 329.00 |
HD Total exceptional income (VII) | 8 418.00 | 3 614.00 | | 8 418.00 |
HE Exceptional expenses on management operations | 3.00 | 249.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HH Total exceptional expenses (VIII) | 338.00 | 249.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 080.00 | 3 365.00 | | 8 080.00 |
HK Income tax | 14 330.00 | 7 970.00 | | 14 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 575.00 | 2 015 361.00 | | 2 212 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162 949.00 | 1 978 455.00 | | 2 162 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 626.00 | 36 906.00 | | 49 626.00 |
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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 | 31 214.00 | | 6 495.00 | 31 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 6 210.00 | 31 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 210.00 | 23 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 231.00 | | | 6 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 563.00 | | 6 396.00 | 23 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | 99.00 | 1 420.00 |
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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 | 26 051.00 | 2 123.00 | 5 875.00 | 26 051.00 |
PE DEPRECIATION Total including other intangible assets | 6 231.00 | | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 821.00 | 2 123.00 | 5 875.00 | 19 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 359.00 | | 8 876.00 | 15 359.00 |
7B Total provisions for depreciation | 15 359.00 | | 8 876.00 | 15 359.00 |
7C Grand total | 15 359.00 | | 8 876.00 | 15 359.00 |
UE of which provisions and reversals: - Operating | | | 8 876.00 | |
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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 | 256 392.00 | 256 392.00 | | 256 392.00 |
8C Staff and Related Accounts | 11 782.00 | 11 782.00 | | 11 782.00 |
8D Social Security and Other Social Organizations | 33 199.00 | 33 199.00 | | 33 199.00 |
8E Income Taxes | 6 359.00 | 6 359.00 | | 6 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 322.00 | 16 322.00 | | 16 322.00 |
UT Other financial assets | 1 519.00 | | | 1 519.00 |
UX Other trade receivables | 672 718.00 | | | 672 718.00 |
VA Doubtful or disputed receivables | 6 484.00 | | | 6 484.00 |
VB VAT | 1 915.00 | | | 1 915.00 |
VG Loans with a maturity of up to one year at origin | 81 895.00 | 81 895.00 | | 81 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 547.00 | | | 4 547.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 386.00 | 688 867.00 | 1 519.00 | 690 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 869.00 | 406 869.00 | | 406 869.00 |
