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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 599.00 | 8 962.00 | 24 636.00 | 33 599.00 |
AT Other tangible assets | 67 904.00 | 64 321.00 | 3 583.00 | 67 904.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 120 014.00 | 73 283.00 | 46 731.00 | 120 014.00 |
BT Goods | 231 787.00 | | 231 787.00 | 231 787.00 |
BX Customers and related accounts | 381 036.00 | 36 328.00 | 344 708.00 | 381 036.00 |
BZ Other receivables | 65 131.00 | | 65 131.00 | 65 131.00 |
CF Cash and cash equivalents | 115 980.00 | | 115 980.00 | 115 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 793 935.00 | 36 328.00 | 757 607.00 | 793 935.00 |
CO Grand total (0 to V) | 913 949.00 | 109 612.00 | 804 337.00 | 913 949.00 |
CU Other investments | 8 511.00 | | 8 511.00 | 8 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 132 000.00 | 152 000.00 | | 132 000.00 |
DH Retained earnings | 1 674.00 | 421.00 | | 1 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 238.00 | 11 254.00 | | 12 238.00 |
DL TOTAL (I) | 277 912.00 | 295 674.00 | | 277 912.00 |
DU Loans and Debts from Credit Institutions (3) | 21 971.00 | 33 899.00 | | 21 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 498.00 | 48 181.00 | | 43 498.00 |
DX Trade payables and related accounts | 378 997.00 | 375 681.00 | | 378 997.00 |
DY Tax and social security liabilities | 63 932.00 | 67 756.00 | | 63 932.00 |
DZ Fixed asset liabilities and related accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
EA Other liabilities | 10 537.00 | 16 150.00 | | 10 537.00 |
EC TOTAL (IV) | 526 425.00 | 549 157.00 | | 526 425.00 |
EE Grand total (I to V) | 804 337.00 | 844 832.00 | | 804 337.00 |
EG Accrued income and payables due within one year | 513 673.00 | 494.00 | | 513 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 872.00 | | |
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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 | 1 445 821.00 | | 1 445 821.00 | 1 445 821.00 |
FG Production sold - services | 917.00 | | 917.00 | 917.00 |
FJ Net sales | 1 446 737.00 | | 1 446 737.00 | 1 446 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 913.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 471 708.00 | |
FS Purchases of goods (including customs duties) | | | 937 407.00 | |
FT Inventory change (goods) | | | -17 551.00 | |
FU Purchases of raw materials and other supplies | | | 3 527.00 | |
FW Other purchases and external expenses | | | 210 548.00 | |
FX Taxes, duties, and similar payments | | | 15 242.00 | |
FY Salaries and Wages | | | 175 409.00 | |
FZ Social Security Contributions | | | 55 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 572.00 | |
GE Other Expenses | | | 61 031.00 | |
GF Total Operating Expenses (II) | | | 1 457 408.00 | |
GG - OPERATING RESULT (I - II) | | | 14 300.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702.00 | 4 517.00 | | 1 702.00 |
A4 Equity method investments | 34 164.00 | 30 389.00 | | 34 164.00 |
HE Exceptional expenses on management operations | 301.00 | 142.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 142.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | -142.00 | | -301.00 |
HK Income tax | 1 259.00 | 14.00 | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 708.00 | 1 486 937.00 | | 1 471 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 470.00 | 1 475 683.00 | | 1 459 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 238.00 | 11 254.00 | | 12 238.00 |
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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 | 120 014.00 | | 5 000.00 | 120 014.00 |
I3 DECREASES Total Financial Fixed Assets | 5 000.00 | | 18 511.00 | 5 000.00 |
I4 DECREASES Grand Total | 5 000.00 | | 120 014.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 101 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 503.00 | | | 101 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 511.00 | | 5 000.00 | 18 511.00 |
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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 | 68 183.00 | 5 100.00 | | 68 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 183.00 | 5 100.00 | | 68 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 967.00 | 11 572.00 | 23 211.00 | 47 967.00 |
7B Total provisions for depreciation | 47 967.00 | 11 572.00 | 23 211.00 | 47 967.00 |
7C Grand total | 47 967.00 | 11 572.00 | 23 211.00 | 47 967.00 |
UE of which provisions and reversals: - Operating | | 11 572.00 | 23 211.00 | |
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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 | 378 997.00 | 378 997.00 | | 378 997.00 |
8C Staff and Related Accounts | 8 641.00 | 8 641.00 | | 8 641.00 |
8D Social Security and Other Social Organizations | 29 821.00 | 29 821.00 | | 29 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 537.00 | 10 537.00 | | 10 537.00 |
UX Other trade receivables | 337 525.00 | | | 337 525.00 |
VA Doubtful or disputed receivables | 43 511.00 | | | 43 511.00 |
VB VAT | 15 490.00 | | | 15 490.00 |
VC Group and associates | 4 296.00 | | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 21 971.00 | 9 218.00 | 12 753.00 | 21 971.00 |
VI Group and Associates | 43 498.00 | 43 498.00 | | 43 498.00 |
VK Loans repaid during the year | 6 077.00 | | | 6 077.00 |
VM Income taxes | 11 562.00 | | | 11 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 221.00 | 15 221.00 | | 15 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 781.00 | | | 33 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 167.00 | 446 167.00 | | 446 167.00 |
VW VAT | 10 249.00 | 10 249.00 | | 10 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 425.00 | 513 673.00 | 12 753.00 | 526 425.00 |
