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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 | 365.00 | 365.00 | | 365.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 454.00 | 642.00 | 812.00 | 1 454.00 |
AT Other tangible assets | 97 095.00 | 56 185.00 | 40 910.00 | 97 095.00 |
BH Other financial assets | 16 350.00 | | 16 350.00 | 16 350.00 |
BJ TOTAL (I) | 125 939.00 | 57 192.00 | 68 747.00 | 125 939.00 |
BT Goods | 444 058.00 | | 444 058.00 | 444 058.00 |
BX Customers and related accounts | 84 470.00 | 5 516.00 | 78 955.00 | 84 470.00 |
BZ Other receivables | 192 237.00 | | 192 237.00 | 192 237.00 |
CF Cash and cash equivalents | 4 419.00 | | 4 419.00 | 4 419.00 |
CH Prepaid expenses | 8 177.00 | | 8 177.00 | 8 177.00 |
CJ TOTAL (II) | 733 362.00 | 5 516.00 | 727 846.00 | 733 362.00 |
CO Grand total (0 to V) | 859 301.00 | 62 708.00 | 796 593.00 | 859 301.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DG Other reserves | 163 745.00 | | | 163 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 225.00 | | | 13 225.00 |
DL TOTAL (I) | 273 770.00 | | | 273 770.00 |
DU Loans and Debts from Credit Institutions (3) | 138 878.00 | | | 138 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 284 653.00 | | | 284 653.00 |
DY Tax and social security liabilities | 98 962.00 | | | 98 962.00 |
EC TOTAL (IV) | 522 823.00 | | | 522 823.00 |
EE Grand total (I to V) | 796 593.00 | | | 796 593.00 |
EG Accrued income and payables due within one year | 476 338.00 | | | 476 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 687.00 | | | 60 687.00 |
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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 | 1 866 009.00 | | 1 866 009.00 | 1 866 009.00 |
FJ Net sales | 1 866 009.00 | | 1 866 009.00 | 1 866 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 1 872 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 547.00 | |
FT Inventory change (goods) | | | 9 601.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 302 979.00 | |
FX Taxes, duties, and similar payments | | | 23 517.00 | |
FY Salaries and Wages | | | 246 417.00 | |
FZ Social Security Contributions | | | 65 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GE Other Expenses | | | 58 875.00 | |
GF Total Operating Expenses (II) | | | 1 853 678.00 | |
GG - OPERATING RESULT (I - II) | | | 18 387.00 | |
GR Interest and similar expenses | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 9 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 859.00 | | | 859.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 2 511.00 | | | 2 511.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 386.00 | | | 2 386.00 |
HK Income tax | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 577.00 | | | 1 874 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 352.00 | | | 1 861 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 225.00 | | | 13 225.00 |
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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 | 113 921.00 | | 17 728.00 | 113 921.00 |
KD ACQUISITIONS Total including other intangible assets | 10 365.00 | | | 10 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 181.00 | | 13 878.00 | 86 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 375.00 | | 3 850.00 | 17 375.00 |
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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 | 50 726.00 | 7 976.00 | 1 510.00 | 50 726.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 361.00 | 7 976.00 | 1 510.00 | 50 361.00 |
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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 | 284 653.00 | 284 653.00 | | 284 653.00 |
8C Staff and Related Accounts | 24 185.00 | 24 185.00 | | 24 185.00 |
8D Social Security and Other Social Organizations | 21 834.00 | 21 834.00 | | 21 834.00 |
UT Other financial assets | 16 350.00 | | | 16 350.00 |
UX Other trade receivables | 72 089.00 | | | 72 089.00 |
VA Doubtful or disputed receivables | 12 381.00 | | | 12 381.00 |
VB VAT | 34 912.00 | | | 34 912.00 |
VC Group and associates | 41 925.00 | | | 41 925.00 |
VH Loans with a maturity of more than one year at origin | 138 878.00 | 92 393.00 | 46 485.00 | 138 878.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VJ Loans taken out during the year | 56 972.00 | | | 56 972.00 |
VK Loans repaid during the year | 9 036.00 | | | 9 036.00 |
VM Income taxes | 28 559.00 | | | 28 559.00 |
VN Other taxes, similar payments | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 986.00 | | | 81 986.00 |
VS Prepaid expenses | 8 177.00 | | | 8 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 234.00 | 284 884.00 | 16 350.00 | 301 234.00 |
VW VAT | 48 795.00 | 48 795.00 | | 48 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 823.00 | 476 338.00 | 46 485.00 | 522 823.00 |
