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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 | 6 000.00 | 4 800.00 | 1 200.00 | 6 000.00 |
AT Other tangible assets | 6 397.00 | 6 397.00 | | 6 397.00 |
BB Receivables related to investments | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 15 029.00 | 11 197.00 | 3 832.00 | 15 029.00 |
BL Raw materials, supplies | 48 799.00 | | 48 799.00 | 48 799.00 |
BX Customers and related accounts | 338 605.00 | 29 772.00 | 308 832.00 | 338 605.00 |
BZ Other receivables | 72 219.00 | | 72 219.00 | 72 219.00 |
CF Cash and cash equivalents | 198 389.00 | | 198 389.00 | 198 389.00 |
CJ TOTAL (II) | 658 014.00 | 29 772.00 | 628 241.00 | 658 014.00 |
CO Grand total (0 to V) | 673 043.00 | 40 969.00 | 632 073.00 | 673 043.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DE Statutory or contractual reserves | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | -98 454.00 | -1 195.00 | | -98 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 261.00 | -97 259.00 | | 47 261.00 |
DL TOTAL (I) | -34 375.00 | -81 636.00 | | -34 375.00 |
DP Provisions for Risks | 4 225.00 | | | 4 225.00 |
DR TOTAL (IV) | 4 225.00 | | | 4 225.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 448 535.00 | 224 068.00 | | 448 535.00 |
DY Tax and social security liabilities | 862.00 | 2 427.00 | | 862.00 |
EA Other liabilities | 12 826.00 | | | 12 826.00 |
EC TOTAL (IV) | 662 224.00 | 426 495.00 | | 662 224.00 |
EE Grand total (I to V) | 632 073.00 | 344 859.00 | | 632 073.00 |
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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 | 1 605 720.00 | | 1 605 720.00 | 1 605 720.00 |
FG Production sold - services | 13 957.00 | | 13 957.00 | 13 957.00 |
FJ Net sales | 1 619 677.00 | | 1 619 677.00 | 1 619 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 920.00 | |
FR Total operating income (I) | | | 1 653 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 376.00 | |
FU Purchases of raw materials and other supplies | | | 82 487.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 286 880.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 601 889.00 | |
GG - OPERATING RESULT (I - II) | | | 51 708.00 | |
GL Other interest and similar income | | | -1 785.00 | |
GP Total financial income (V) | | | -1 785.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 186.00 | | 51.00 |
HB Exceptional income from capital transactions | 13.00 | 24.00 | | 13.00 |
HD Total exceptional income (VII) | 64.00 | 210.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 9.00 | 4.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 4.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 206.00 | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 877.00 | 1 661 616.00 | | 1 651 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 616.00 | 1 758 876.00 | | 1 604 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 261.00 | -97 259.00 | | 47 261.00 |
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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 | 15 029.00 | | | 15 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 15 029.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 9 997.00 | 1 200.00 | | 9 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 1 200.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | | | 6 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 225.00 | | |
6T Receivables | 48 031.00 | 15 661.00 | | 48 031.00 |
7B Total provisions for depreciation | 48 031.00 | 15 661.00 | | 48 031.00 |
7C Grand total | 48 031.00 | 19 886.00 | | 48 031.00 |
UE of which provisions and reversals: - Operating | | 19 887.00 | | |
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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 | 448 535.00 | 448 535.00 | | 448 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 826.00 | 12 826.00 | | 12 826.00 |
UL Receivables related to investments | 712.00 | 712.00 | | 712.00 |
UX Other trade receivables | 338 605.00 | | | 338 605.00 |
VB VAT | 72 219.00 | | | 72 219.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 537.00 | 411 537.00 | | 411 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 224.00 | 662 224.00 | | 662 224.00 |
