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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 | 16 056.00 | 16 056.00 | | 16 056.00 |
AR Technical installations, industrial equipment and tools | 10 104.00 | 9 454.00 | 650.00 | 10 104.00 |
AT Other tangible assets | 189 345.00 | 164 687.00 | 24 658.00 | 189 345.00 |
BJ TOTAL (I) | 215 505.00 | 190 197.00 | 25 308.00 | 215 505.00 |
BT Goods | 180 543.00 | | 180 543.00 | 180 543.00 |
BX Customers and related accounts | 177 526.00 | 56 451.00 | 121 074.00 | 177 526.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 81 108.00 | | 81 108.00 | 81 108.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 442 484.00 | 56 451.00 | 386 033.00 | 442 484.00 |
CO Grand total (0 to V) | 657 989.00 | 246 648.00 | 411 341.00 | 657 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 31 258.00 | 10.00 | | 31 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 774.00 | 31 248.00 | | 38 774.00 |
DL TOTAL (I) | 180 032.00 | 141 258.00 | | 180 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7 213.00 | 18 825.00 | | 7 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 2 474.00 | | 250.00 |
DX Trade payables and related accounts | 148 768.00 | 158 903.00 | | 148 768.00 |
DY Tax and social security liabilities | 69 128.00 | 64 466.00 | | 69 128.00 |
EA Other liabilities | 5 950.00 | 5 693.00 | | 5 950.00 |
EC TOTAL (IV) | 231 309.00 | 250 360.00 | | 231 309.00 |
EE Grand total (I to V) | 411 341.00 | 391 618.00 | | 411 341.00 |
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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 | 917 388.00 | | 917 388.00 | 917 388.00 |
FJ Net sales | 920 450.00 | | 920.00 | 920 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 921 104.00 | |
FS Purchases of goods (including customs duties) | | | 482 854.00 | |
FT Inventory change (goods) | | | 4 211.00 | |
FV Inventory change (raw materials and supplies) | | | 139 189.00 | |
FW Other purchases and external expenses | | | 9 616.00 | |
FX Taxes, duties, and similar payments | | | 125 447.00 | |
FY Salaries and Wages | | | 45 238.00 | |
FZ Social Security Contributions | | | 7 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 451.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 871 150.00 | |
GG - OPERATING RESULT (I - II) | | | 49 954.00 | |
GL Other interest and similar income | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 256.00 | |
GP Total financial income (V) | | | 1 536.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 252.00 | 5 702.00 | | 6 252.00 |
HB Exceptional income from capital transactions | | 4 034.00 | | |
HD Total exceptional income (VII) | 6 252.00 | 9 735.00 | | 6 252.00 |
HE Exceptional expenses on management operations | 9 636.00 | 18 866.00 | | 9 636.00 |
HH Total exceptional expenses (VIII) | 9 636.00 | 18 866.00 | | 9 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 384.00 | -9 131.00 | | -3 384.00 |
HK Income tax | 7 646.00 | 5 344.00 | | 7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 892.00 | 873 783.00 | | 928 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 118.00 | 842 534.00 | | 890 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 774.00 | 31 248.00 | | 38 774.00 |
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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 | 200 654.00 | | 14 851.00 | 200 654.00 |
I4 DECREASES Grand Total | | | 215 505.00 | |
IO DECREASES Total including other intangible assets | | | 16 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 056.00 | | | 16 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 598.00 | | 14 851.00 | 184 598.00 |
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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 | 182 276.00 | 7 921.00 | | 182 276.00 |
PE DEPRECIATION Total including other intangible assets | 16 052.00 | 4.00 | | 16 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 223.00 | 7 918.00 | | 166 223.00 |
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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 | 148 768.00 | 148 768.00 | | 148 768.00 |
8C Staff and Related Accounts | 14 148.00 | 14 148.00 | | 14 148.00 |
8D Social Security and Other Social Organizations | 18 128.00 | 18 128.00 | | 18 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 950.00 | 5 950.00 | | 5 950.00 |
UX Other trade receivables | 109 784.00 | | | 109 784.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 67 742.00 | | | 67 742.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 7 213.00 | 3 566.00 | 3 647.00 | 7 213.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VM Income taxes | 1 009.00 | | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 389.00 | 8 389.00 | | 8 389.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 833.00 | 180 833.00 | | 180 833.00 |
VW VAT | 28 463.00 | 28 463.00 | | 28 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 309.00 | 227 662.00 | 3 647.00 | 231 309.00 |
