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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 173.00 | 282.00 | 891.00 | 1 173.00 |
BH Other financial assets | 10 140.00 | | 10 140.00 | 10 140.00 |
BJ TOTAL (I) | 11 315.00 | 282.00 | 11 032.00 | 11 315.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 598 923.00 | 153 153.00 | 1 445 769.00 | 1 598 923.00 |
BZ Other receivables | 101 203.00 | | 101 203.00 | 101 203.00 |
CF Cash and cash equivalents | 364 874.00 | | 364 874.00 | 364 874.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 2 067 684.00 | 153 153.00 | 1 914 531.00 | 2 067 684.00 |
CO Grand total (0 to V) | 2 078 999.00 | 153 436.00 | 1 925 563.00 | 2 078 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 372 692.00 | 372 692.00 | | 372 692.00 |
DH Retained earnings | -472 680.00 | -391 782.00 | | -472 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 730.00 | -80 897.00 | | 187 730.00 |
DL TOTAL (I) | 417 743.00 | 230 012.00 | | 417 743.00 |
DP Provisions for Risks | | 3 822.00 | | |
DQ Provisions for Expenses | 125 000.00 | 171 439.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 175 261.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 246.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 371.00 | 243 600.00 | | 693 371.00 |
DX Trade payables and related accounts | 346 588.00 | 736 872.00 | | 346 588.00 |
DY Tax and social security liabilities | 234 158.00 | 162 152.00 | | 234 158.00 |
EA Other liabilities | 107 492.00 | 18 897.00 | | 107 492.00 |
EC TOTAL (IV) | 1 382 821.00 | 1 161 767.00 | | 1 382 821.00 |
EE Grand total (I to V) | 1 925 563.00 | 1 567 041.00 | | 1 925 563.00 |
EG Accrued income and payables due within one year | 1 382 821.00 | 350 431.00 | | 1 382 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 246.00 | | 1 211.00 |
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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 | 4 506 980.00 | | 4 506 980.00 | 4 506 980.00 |
FG Production sold - services | 112 686.00 | | 112 686.00 | 112 686.00 |
FJ Net sales | 4 619 665.00 | | 4 619 665.00 | 4 619 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 374.00 | |
FQ Other income | | | 71 081.00 | |
FR Total operating income (I) | | | 4 876 121.00 | |
FS Purchases of goods (including customs duties) | | | 2 785 683.00 | |
FT Inventory change (goods) | | | 429 912.00 | |
FW Other purchases and external expenses | | | 646 435.00 | |
FX Taxes, duties, and similar payments | | | 28 890.00 | |
FY Salaries and Wages | | | 428 907.00 | |
FZ Social Security Contributions | | | 193 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 708.00 | |
GF Total Operating Expenses (II) | | | 4 642 156.00 | |
GG - OPERATING RESULT (I - II) | | | 233 965.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 815.00 | 5 048.00 | | 5 815.00 |
HB Exceptional income from capital transactions | 21 421.00 | 29 883.00 | | 21 421.00 |
HD Total exceptional income (VII) | 27 236.00 | 34 931.00 | | 27 236.00 |
HE Exceptional expenses on management operations | 558.00 | 1 135.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 69 377.00 | 2 087.00 | | 69 377.00 |
HH Total exceptional expenses (VIII) | 69 935.00 | 3 222.00 | | 69 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 699.00 | 31 709.00 | | -42 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 441.00 | 3 968 932.00 | | 4 903 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 715 711.00 | 4 049 829.00 | | 4 715 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 730.00 | -80 897.00 | | 187 730.00 |
HP References: Equipment leasing | | 20 604.00 | | |
HQ References: Real Estate Leasing | 62 512.00 | 62 512.00 | | 62 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 48 836.00 | | 48 836.00 | 48 836.00 |
6T Receivables | 108 189.00 | 52 747.00 | 7 782.00 | 108 189.00 |
7C Grand total | 157 025.00 | 52 747.00 | 56 618.00 | 157 025.00 |
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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 | 693 371.00 | 693 371.00 | | 693 371.00 |
8B Suppliers and Related Accounts | 346 588.00 | 346 588.00 | | 346 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 492.00 | 107 492.00 | | 107 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 951.00 | 1 702 810.00 | 10 140.00 | 1 712 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 821.00 | 1 382 821.00 | | 1 382 821.00 |
