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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 119.00 | 12 189.00 | 60 930.00 | 73 119.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 77 819.00 | 12 189.00 | 65 630.00 | 77 819.00 |
BT Goods | 84 589.00 | | 84 589.00 | 84 589.00 |
BX Customers and related accounts | 341 327.00 | 7 687.00 | 333 641.00 | 341 327.00 |
BZ Other receivables | 2 857.00 | | 2 857.00 | 2 857.00 |
CF Cash and cash equivalents | 74 285.00 | | 74 285.00 | 74 285.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 504 240.00 | 7 687.00 | 496 553.00 | 504 240.00 |
CO Grand total (0 to V) | 582 059.00 | 19 876.00 | 562 183.00 | 582 059.00 |
CR Shares due in more than one year | 9 224.00 | | | 9 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 000.00 | | | 48 000.00 |
DH Retained earnings | 956.00 | | | 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 594.00 | 50 956.00 | | 57 594.00 |
DL TOTAL (I) | 128 550.00 | 70 956.00 | | 128 550.00 |
DU Loans and Debts from Credit Institutions (3) | 67 903.00 | 41 506.00 | | 67 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 106.00 | 33 057.00 | | 42 106.00 |
DX Trade payables and related accounts | 289 947.00 | 213 172.00 | | 289 947.00 |
DY Tax and social security liabilities | 33 676.00 | 34 065.00 | | 33 676.00 |
EC TOTAL (IV) | 433 633.00 | 321 800.00 | | 433 633.00 |
EE Grand total (I to V) | 562 183.00 | 392 755.00 | | 562 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 189.00 | | 211.00 |
EI Including equity loans | 42 106.00 | | | 42 106.00 |
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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 | | | 1 456 748.00 | |
FJ Net sales | | | 1 456 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 457 918.00 | |
FS Purchases of goods (including customs duties) | | | 1 121 551.00 | |
FT Inventory change (goods) | | | -10 768.00 | |
FW Other purchases and external expenses | | | 80 636.00 | |
FX Taxes, duties, and similar payments | | | 10 568.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 38 764.00 | |
GB Operating Expenses - Provisions | | | 15 617.00 | |
GE Other Expenses | | | 24 038.00 | |
GF Total Operating Expenses (II) | | | 1 380 407.00 | |
GG - OPERATING RESULT (I - II) | | | 77 512.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 167.00 | 28 565.00 | | 25 167.00 |
HH Total exceptional expenses (VIII) | 28 567.00 | 28 000.00 | | 28 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 400.00 | 565.00 | | -3 400.00 |
HK Income tax | 15 937.00 | 12 534.00 | | 15 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 085.00 | 1 641 924.00 | | 1 483 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 425 491.00 | 1 590 968.00 | | 1 425 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 594.00 | 50 956.00 | | 57 594.00 |
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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 | 55 499.00 | | 64 860.00 | 55 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 42 540.00 | 77 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 540.00 | 73 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 499.00 | | 62 160.00 | 53 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 2 700.00 | 2 000.00 |
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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 | 11 342.00 | 14 909.00 | 14 062.00 | 11 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 342.00 | 14 909.00 | 14 062.00 | 11 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 510.00 | 708.00 | 531.00 | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | 708.00 | 531.00 | 7 510.00 |
7C Grand total | 7 510.00 | 708.00 | 531.00 | 7 510.00 |
UE of which provisions and reversals: - Operating | | 708.00 | 531.00 | |
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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 | 289 947.00 | 289 947.00 | | 289 947.00 |
8D Social Security and Other Social Organizations | 15 757.00 | 15 757.00 | | 15 757.00 |
8E Income Taxes | 7 073.00 | 7 073.00 | | 7 073.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 332 103.00 | | | 332 103.00 |
VA Doubtful or disputed receivables | 9 224.00 | | | 9 224.00 |
VB VAT | 2 657.00 | | | 2 657.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 67 693.00 | 21 632.00 | 46 060.00 | 67 693.00 |
VI Group and Associates | 42 106.00 | 42 106.00 | | 42 106.00 |
VJ Loans taken out during the year | 73 200.00 | | | 73 200.00 |
VK Loans repaid during the year | 46 825.00 | | | 46 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 1 181.00 | | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 066.00 | 336 142.00 | 13 924.00 | 350 066.00 |
VW VAT | 10 585.00 | 10 585.00 | | 10 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 633.00 | 387 573.00 | 46 060.00 | 433 633.00 |
