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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 | 523.00 | 146.00 | 376.00 | 523.00 |
AJ Other Intangible Assets | 2 200.00 | 194.00 | 2 006.00 | 2 200.00 |
AT Other tangible assets | 7 953.00 | 3 570.00 | 4 384.00 | 7 953.00 |
BJ TOTAL (I) | 10 676.00 | 3 910.00 | 6 766.00 | 10 676.00 |
BT Goods | 47 767.00 | | 47 767.00 | 47 767.00 |
BX Customers and related accounts | 203 685.00 | | 203 685.00 | 203 685.00 |
BZ Other receivables | 12 029.00 | | 12 029.00 | 12 029.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 268 645.00 | | 268 645.00 | 268 645.00 |
CO Grand total (0 to V) | 279 320.00 | 3 910.00 | 275 411.00 | 279 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 32 539.00 | | | 32 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501.00 | 32 839.00 | | 501.00 |
DL TOTAL (I) | 36 340.00 | 35 839.00 | | 36 340.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | 10 831.00 | | 4 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 2 563.00 | | 2 099.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 198 701.00 | 113 490.00 | | 198 701.00 |
DY Tax and social security liabilities | 29 892.00 | 44 425.00 | | 29 892.00 |
EA Other liabilities | 1 815.00 | | | 1 815.00 |
EC TOTAL (IV) | 239 070.00 | 171 308.00 | | 239 070.00 |
EE Grand total (I to V) | 275 411.00 | 207 147.00 | | 275 411.00 |
EI Including equity loans | 2 099.00 | | | 2 099.00 |
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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 | 663 730.00 | | 663 730.00 | 663 730.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 663 759.00 | | 663 759.00 | 663 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 664 640.00 | |
FS Purchases of goods (including customs duties) | | | 521 233.00 | |
FT Inventory change (goods) | | | -22 806.00 | |
FW Other purchases and external expenses | | | 105 655.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
FY Salaries and Wages | | | 36 263.00 | |
FZ Social Security Contributions | | | 13 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 663 009.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 262.00 | | | 262.00 |
HD Total exceptional income (VII) | 262.00 | | | 262.00 |
HE Exceptional expenses on management operations | 247.00 | 545.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 545.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | -545.00 | | 15.00 |
HK Income tax | 974.00 | 7 999.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 902.00 | 547 083.00 | | 664 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 401.00 | 514 244.00 | | 664 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501.00 | 32 839.00 | | 501.00 |
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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 | 7 362.00 | | 3 314.00 | 7 362.00 |
I4 DECREASES Grand Total | | | 10 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | 2 615.00 | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 254.00 | | 699.00 | 7 254.00 |
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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 | 1 322.00 | 2 588.00 | | 1 322.00 |
PE DEPRECIATION Total including other intangible assets | 36.00 | 305.00 | | 36.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287.00 | 2 283.00 | | 1 287.00 |
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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 | 198 701.00 | 198 701.00 | | 198 701.00 |
8C Staff and Related Accounts | 932.00 | 932.00 | | 932.00 |
8D Social Security and Other Social Organizations | 11 009.00 | 11 009.00 | | 11 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 815.00 | 1 815.00 | | 1 815.00 |
UX Other trade receivables | 203 685.00 | | | 203 685.00 |
VB VAT | 4 860.00 | | | 4 860.00 |
VC Group and associates | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 4 564.00 | 4 564.00 | | 4 564.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VK Loans repaid during the year | 7 469.00 | | | 7 469.00 |
VM Income taxes | 6 669.00 | | | 6 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | | | 301.00 |
VS Prepaid expenses | 889.00 | | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 604.00 | 216 604.00 | | 216 604.00 |
VW VAT | 12 826.00 | 12 826.00 | | 12 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 071.00 | 237 071.00 | | 237 071.00 |
