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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 115 663.00 | 86 067.00 | 29 595.00 | 115 663.00 |
AT Other tangible assets | 20 499.00 | 4 410.00 | 16 089.00 | 20 499.00 |
BJ TOTAL (I) | 144 163.00 | 93 478.00 | 50 685.00 | 144 163.00 |
BT Goods | 487 081.00 | | 487 081.00 | 487 081.00 |
BX Customers and related accounts | 1 162 950.00 | 22 875.00 | 1 140 075.00 | 1 162 950.00 |
BZ Other receivables | 38 676.00 | | 38 676.00 | 38 676.00 |
CF Cash and cash equivalents | 202 543.00 | | 202 543.00 | 202 543.00 |
CJ TOTAL (II) | 1 891 251.00 | 22 875.00 | 1 868 376.00 | 1 891 251.00 |
CO Grand total (0 to V) | 2 035 414.00 | 116 353.00 | 1 919 061.00 | 2 035 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 144 548.00 | | | 144 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 486.00 | | | 58 486.00 |
DL TOTAL (I) | 313 034.00 | | | 313 034.00 |
DU Loans and Debts from Credit Institutions (3) | 349 801.00 | | | 349 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 328.00 | | | 533 328.00 |
DX Trade payables and related accounts | 531 129.00 | | | 531 129.00 |
DY Tax and social security liabilities | 186 524.00 | | | 186 524.00 |
EA Other liabilities | 5 242.00 | | | 5 242.00 |
EC TOTAL (IV) | 1 606 026.00 | | | 1 606 026.00 |
EE Grand total (I to V) | 1 919 061.00 | | | 1 919 061.00 |
EG Accrued income and payables due within one year | 1 423 563.00 | | | 1 423 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 5 128 087.00 | | 5 128 087.00 | 5 128 087.00 |
FJ Net sales | 5 128 087.00 | | 5 128 087.00 | 5 128 087.00 |
FR Total operating income (I) | | | 5 128 087.00 | |
FS Purchases of goods (including customs duties) | | | 3 083 403.00 | |
FT Inventory change (goods) | | | -75 187.00 | |
FU Purchases of raw materials and other supplies | | | 182 177.00 | |
FW Other purchases and external expenses | | | 886 948.00 | |
FX Taxes, duties, and similar payments | | | 59 711.00 | |
FY Salaries and Wages | | | 602 825.00 | |
FZ Social Security Contributions | | | 225 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 875.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 5 041 346.00 | |
GG - OPERATING RESULT (I - II) | | | 86 741.00 | |
GR Interest and similar expenses | | | 27 791.00 | |
GU Total financial expenses (VI) | | | 27 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | | | -463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 118.00 | | | 5 128 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 632.00 | | | 5 069 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 486.00 | | | 58 486.00 |
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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 | 123 763.00 | | 20 400.00 | 123 763.00 |
I4 DECREASES Grand Total | | | 144 163.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 763.00 | | 20 400.00 | 115 763.00 |
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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 | 41 128.00 | 52 349.00 | | 41 128.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | 2 841.00 | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 969.00 | 49 507.00 | | 40 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 875.00 | | |
7B Total provisions for depreciation | | 22 875.00 | | |
7C Grand total | | 22 875.00 | | |
UE of which provisions and reversals: - Operating | | 22 875.00 | | |
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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 | 531 129.00 | 531 129.00 | | 531 129.00 |
8C Staff and Related Accounts | 73 430.00 | 73 430.00 | | 73 430.00 |
8D Social Security and Other Social Organizations | 76 767.00 | 76 767.00 | | 76 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 242.00 | 5 242.00 | | 5 242.00 |
UX Other trade receivables | 1 135 500.00 | | | 1 135 500.00 |
VA Doubtful or disputed receivables | 27 450.00 | | | 27 450.00 |
VB VAT | 5 025.00 | | | 5 025.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 349 405.00 | 166 942.00 | 182 462.00 | 349 405.00 |
VI Group and Associates | 533 328.00 | 533 328.00 | | 533 328.00 |
VK Loans repaid during the year | 165 759.00 | | | 165 759.00 |
VM Income taxes | 33 650.00 | | | 33 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 647.00 | 9 647.00 | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 627.00 | 1 201 627.00 | | 1 201 627.00 |
VW VAT | 26 678.00 | 26 678.00 | | 26 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 026.00 | 1 423 563.00 | 182 462.00 | 1 606 026.00 |
