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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 | 591.00 | 591.00 | | 591.00 |
AJ Other Intangible Assets | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 23 220.00 | 23 159.00 | 61.00 | 23 220.00 |
AT Other tangible assets | 16 451.00 | 14 591.00 | 1 860.00 | 16 451.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 41 302.00 | 39 381.00 | 1 921.00 | 41 302.00 |
BT Goods | 31 562.00 | | 31 562.00 | 31 562.00 |
BX Customers and related accounts | 1 737 460.00 | 57 038.00 | 1 680 422.00 | 1 737 460.00 |
BZ Other receivables | 132 710.00 | | 132 710.00 | 132 710.00 |
CF Cash and cash equivalents | 59 166.00 | | 59 166.00 | 59 166.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 1 962 412.00 | 57 038.00 | 1 905 375.00 | 1 962 412.00 |
CO Grand total (0 to V) | 2 003 715.00 | 96 419.00 | 1 907 296.00 | 2 003 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 519.00 | 162 543.00 | | 186 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 445.00 | 23 976.00 | | 22 445.00 |
DL TOTAL (I) | 217 764.00 | 195 319.00 | | 217 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 631.00 | | 642.00 |
DX Trade payables and related accounts | 1 615 811.00 | 1 205 849.00 | | 1 615 811.00 |
DY Tax and social security liabilities | 64 154.00 | 44 609.00 | | 64 154.00 |
EA Other liabilities | 8 926.00 | 7 841.00 | | 8 926.00 |
EC TOTAL (IV) | 1 689 532.00 | 1 258 929.00 | | 1 689 532.00 |
EE Grand total (I to V) | 1 907 296.00 | 1 454 248.00 | | 1 907 296.00 |
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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 | 7 458 561.00 | 44 000.00 | 7 502 561.00 | 7 458 561.00 |
FG Production sold - services | 73 500.00 | 4 266.00 | 77 766.00 | 73 500.00 |
FJ Net sales | 7 532 061.00 | 48 266.00 | 7 580 327.00 | 7 532 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 417.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 7 630 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 563 213.00 | |
FT Inventory change (goods) | | | 2 239.00 | |
FW Other purchases and external expenses | | | 716 632.00 | |
FX Taxes, duties, and similar payments | | | 6 572.00 | |
FY Salaries and Wages | | | 146 903.00 | |
FZ Social Security Contributions | | | 50 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 038.00 | |
GE Other Expenses | | | 45 902.00 | |
GF Total Operating Expenses (II) | | | 7 590 698.00 | |
GG - OPERATING RESULT (I - II) | | | 40 250.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 11 523.00 | | | 11 523.00 |
HH Total exceptional expenses (VIII) | 11 523.00 | | | 11 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 523.00 | | | -11 523.00 |
HK Income tax | 6 271.00 | 8 222.00 | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 948.00 | 6 601 596.00 | | 7 630 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 608 503.00 | 6 577 620.00 | | 7 608 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 445.00 | 23 976.00 | | 22 445.00 |
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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 | 60 250.00 | | 2 016.00 | 60 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 20 964.00 | 41 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 764.00 | 39 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 631.00 | | | 1 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 419.00 | | 2 016.00 | 58 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 49 254.00 | 1 788.00 | 11 661.00 | 49 254.00 |
PE DEPRECIATION Total including other intangible assets | 1 514.00 | 117.00 | | 1 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 739.00 | 1 671.00 | 11 661.00 | 47 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 964.00 | 57 038.00 | 47 964.00 | 47 964.00 |
7B Total provisions for depreciation | 47 964.00 | 57 038.00 | 47 964.00 | 47 964.00 |
7C Grand total | 47 964.00 | 57 038.00 | 47 964.00 | 47 964.00 |
UE of which provisions and reversals: - Operating | | 57 038.00 | 47 964.00 | |
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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 | 1 615 811.00 | 1 615 811.00 | | 1 615 811.00 |
8C Staff and Related Accounts | 11 740.00 | 11 740.00 | | 11 740.00 |
8D Social Security and Other Social Organizations | 33 767.00 | 33 767.00 | | 33 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 926.00 | 8 926.00 | | 8 926.00 |
UX Other trade receivables | 1 729 015.00 | | | 1 729 015.00 |
VA Doubtful or disputed receivables | 8 445.00 | | | 8 445.00 |
VB VAT | 48 861.00 | | | 48 861.00 |
VC Group and associates | 3 931.00 | | | 3 931.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 153.00 | 3 153.00 | | 3 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 918.00 | | | 79 918.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 684.00 | 1 871 684.00 | | 1 871 684.00 |
VW VAT | 15 494.00 | 15 494.00 | | 15 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 532.00 | 1 689 532.00 | | 1 689 532.00 |
