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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 | 2 416.00 | 1 736.00 | 679.00 | 2 416.00 |
AR Technical installations, industrial equipment and tools | 2 105.00 | 1 119.00 | 985.00 | 2 105.00 |
AT Other tangible assets | 256 073.00 | 63 742.00 | 192 331.00 | 256 073.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 270 795.00 | 66 598.00 | 204 196.00 | 270 795.00 |
BT Goods | 26 481.00 | | 26 481.00 | 26 481.00 |
BX Customers and related accounts | 607 502.00 | | 607 502.00 | 607 502.00 |
BZ Other receivables | 26 027.00 | | 26 027.00 | 26 027.00 |
CF Cash and cash equivalents | 335 218.00 | | 335 218.00 | 335 218.00 |
CH Prepaid expenses | 15 156.00 | | 15 156.00 | 15 156.00 |
CJ TOTAL (II) | 1 010 386.00 | | 1 010 386.00 | 1 010 386.00 |
CO Grand total (0 to V) | 1 281 181.00 | 66 598.00 | 1 214 582.00 | 1 281 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 143.00 | | 1 500.00 |
DH Retained earnings | 100 451.00 | 77 206.00 | | 100 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 643.00 | 38 602.00 | | 26 643.00 |
DL TOTAL (I) | 278 595.00 | 266 951.00 | | 278 595.00 |
DU Loans and Debts from Credit Institutions (3) | 129 195.00 | 325.00 | | 129 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 30 023.00 | | 48.00 |
DX Trade payables and related accounts | 743 360.00 | 420 761.00 | | 743 360.00 |
DY Tax and social security liabilities | 28 382.00 | 28 539.00 | | 28 382.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 935 987.00 | 514 649.00 | | 935 987.00 |
EE Grand total (I to V) | 1 214 582.00 | 781 601.00 | | 1 214 582.00 |
EG Accrued income and payables due within one year | 832 653.00 | 514 649.00 | | 832 653.00 |
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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 | 5 520 586.00 | | 5 520 586.00 | 5 520 586.00 |
FG Production sold - services | 1 431.00 | | 1 431.00 | 1 431.00 |
FJ Net sales | 5 522 017.00 | | 5 522 017.00 | 5 522 017.00 |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 5 522 183.00 | |
FS Purchases of goods (including customs duties) | | | 5 068 042.00 | |
FT Inventory change (goods) | | | -3 031.00 | |
FW Other purchases and external expenses | | | 122 416.00 | |
FX Taxes, duties, and similar payments | | | 51 277.00 | |
FY Salaries and Wages | | | 200 188.00 | |
FZ Social Security Contributions | | | 25 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 134.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 5 496 167.00 | |
GG - OPERATING RESULT (I - II) | | | 26 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 916.00 | | | 7 916.00 |
HD Total exceptional income (VII) | 7 916.00 | | | 7 916.00 |
HE Exceptional expenses on management operations | 256.00 | 315.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 3 276.00 | | | 3 276.00 |
HH Total exceptional expenses (VIII) | 3 532.00 | 315.00 | | 3 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 384.00 | -315.00 | | 4 384.00 |
HK Income tax | 3 756.00 | 7 037.00 | | 3 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 100.00 | 3 769 442.00 | | 5 530 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 503 456.00 | 3 730 840.00 | | 5 503 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 643.00 | 38 602.00 | | 26 643.00 |
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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 | 145 401.00 | | 163 381.00 | 145 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 37 987.00 | 270 795.00 | |
IO DECREASES Total including other intangible assets | | | 2 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 987.00 | 258 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 715.00 | | 701.00 | 1 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 486.00 | | 162 680.00 | 133 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 69 174.00 | 32 135.00 | 34 710.00 | 69 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 620.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 057.00 | 31 515.00 | 34 710.00 | 68 057.00 |
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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 | 743 360.00 | 743 360.00 | | 743 360.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 10 200.00 | | | 10 200.00 |
UX Other trade receivables | 607 503.00 | | | 607 503.00 |
VB VAT | 15 772.00 | | | 15 772.00 |
VC Group and associates | 54.00 | | | 54.00 |
VG Loans with a maturity of up to one year at origin | 496.00 | 496.00 | | 496.00 |
VH Loans with a maturity of more than one year at origin | 128 700.00 | 25 366.00 | 103 334.00 | 128 700.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VJ Loans taken out during the year | 128 700.00 | | | 128 700.00 |
VM Income taxes | 4 901.00 | | | 4 901.00 |
VP Miscellaneous | 4 869.00 | | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 008.00 | 6 008.00 | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431.00 | | | 431.00 |
VS Prepaid expenses | 15 156.00 | | | 15 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 886.00 | 648 686.00 | 10 200.00 | 658 886.00 |
VW VAT | 2 081.00 | 2 081.00 | | 2 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 987.00 | 832 653.00 | 103 334.00 | 935 987.00 |
