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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 | 1 419.00 | 1 299.00 | 120.00 | 1 419.00 |
AP Buildings | 3 898.00 | 416.00 | 3 482.00 | 3 898.00 |
AT Other tangible assets | 5 006.00 | 691.00 | 4 315.00 | 5 006.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 11 293.00 | 2 406.00 | 8 887.00 | 11 293.00 |
BT Goods | 232 109.00 | | 232 109.00 | 232 109.00 |
BV Advances and down payments on orders | 1 075.00 | | 1 075.00 | 1 075.00 |
BX Customers and related accounts | 14 131.00 | | 14 131.00 | 14 131.00 |
BZ Other receivables | 5 118.00 | | 5 118.00 | 5 118.00 |
CF Cash and cash equivalents | 121 434.00 | | 121 434.00 | 121 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 373 866.00 | | 373 866.00 | 373 866.00 |
CO Grand total (0 to V) | 385 159.00 | 2 406.00 | 382 753.00 | 385 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 551.00 | 97 001.00 | | 128 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 309.00 | 31 550.00 | | 36 309.00 |
DL TOTAL (I) | 170 360.00 | 134 051.00 | | 170 360.00 |
DU Loans and Debts from Credit Institutions (3) | 72 933.00 | 20 599.00 | | 72 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 397.00 | 76 115.00 | | 71 397.00 |
DX Trade payables and related accounts | 35 944.00 | 24 776.00 | | 35 944.00 |
DY Tax and social security liabilities | 30 527.00 | 19 210.00 | | 30 527.00 |
EA Other liabilities | 1 592.00 | | | 1 592.00 |
EC TOTAL (IV) | 212 393.00 | 140 701.00 | | 212 393.00 |
EE Grand total (I to V) | 382 753.00 | 274 752.00 | | 382 753.00 |
EI Including equity loans | 71 397.00 | | | 71 397.00 |
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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 | 1 374 614.00 | | 1 374 614.00 | 1 374 614.00 |
FG Production sold - services | 7 463.00 | | 7 463.00 | 7 463.00 |
FJ Net sales | 1 382 077.00 | | 1 382 077.00 | 1 382 077.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 1 384 680.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 395.00 | |
FT Inventory change (goods) | | | -121 267.00 | |
FW Other purchases and external expenses | | | 55 277.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
FY Salaries and Wages | | | 81 858.00 | |
FZ Social Security Contributions | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 341 668.00 | |
GG - OPERATING RESULT (I - II) | | | 43 011.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 302.00 | 5 568.00 | | 7 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 903.00 | 1 052 222.00 | | 1 385 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 594.00 | 1 020 672.00 | | 1 349 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 309.00 | 31 550.00 | | 36 309.00 |
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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 | 5 938.00 | | 6 337.00 | 5 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 982.00 | 11 293.00 | |
IO DECREASES Total including other intangible assets | | | 1 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 982.00 | 8 904.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | 4 118.00 | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | 800.00 | 170.00 |
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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 | 1 123.00 | 2 265.00 | 982.00 | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | | 1 299.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 966.00 | 982.00 | 1 123.00 |
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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 | 35 944.00 | 35 944.00 | | 35 944.00 |
8C Staff and Related Accounts | 674.00 | 674.00 | | 674.00 |
8D Social Security and Other Social Organizations | 18 340.00 | 18 340.00 | | 18 340.00 |
8E Income Taxes | 1 502.00 | 1 502.00 | | 1 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592.00 | 1 592.00 | | 1 592.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 14 131.00 | | | 14 131.00 |
VB VAT | 769.00 | | | 769.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 72 914.00 | 24 350.00 | 48 565.00 | 72 914.00 |
VI Group and Associates | 71 397.00 | | 71 397.00 | 71 397.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 12 652.00 | | | 12 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 048.00 | 19 248.00 | 800.00 | 20 048.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 393.00 | 92 431.00 | 119 962.00 | 212 393.00 |
