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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 | 22 000.00 | 22 000.00 | | 22 000.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 2 650.00 | | 2 650.00 |
AT Other tangible assets | 210 571.00 | 113 696.00 | 96 874.00 | 210 571.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 315 221.00 | 138 346.00 | 176 874.00 | 315 221.00 |
BT Goods | 3 303 923.00 | | 3 303 923.00 | 3 303 923.00 |
BX Customers and related accounts | 163 162.00 | | 163 162.00 | 163 162.00 |
CF Cash and cash equivalents | 8 806.00 | | 8 806.00 | 8 806.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 3 476 912.00 | | 3 476 912.00 | 3 476 912.00 |
CO Grand total (0 to V) | 3 792 134.00 | 138 346.00 | 3 653 787.00 | 3 792 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 631 141.00 | | | 1 631 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 520.00 | | | 380 520.00 |
DL TOTAL (I) | 2 017 162.00 | | | 2 017 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 038.00 | | | 1 157 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 943.00 | | | 197 943.00 |
DX Trade payables and related accounts | 115 493.00 | | | 115 493.00 |
DY Tax and social security liabilities | 166 149.00 | | | 166 149.00 |
EC TOTAL (IV) | 1 636 624.00 | | | 1 636 624.00 |
EE Grand total (I to V) | 3 653 787.00 | | | 3 653 787.00 |
EG Accrued income and payables due within one year | 1 577 936.00 | | | 1 577 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836 493.00 | | | 836 493.00 |
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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 | 9 178 169.00 | 7 285 128.00 | 16 463 297.00 | 9 178 169.00 |
FG Production sold - services | 15 973.00 | | 15 973.00 | 15 973.00 |
FJ Net sales | 9 194 143.00 | 7 285 128.00 | 16 479 271.00 | 9 194 143.00 |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 16 481 019.00 | |
FS Purchases of goods (including customs duties) | | | 14 794 417.00 | |
FT Inventory change (goods) | | | -618 139.00 | |
FW Other purchases and external expenses | | | 1 233 997.00 | |
FX Taxes, duties, and similar payments | | | 93 328.00 | |
FY Salaries and Wages | | | 234 494.00 | |
FZ Social Security Contributions | | | 133 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 774.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 15 902 159.00 | |
GG - OPERATING RESULT (I - II) | | | 578 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 9 412.00 | |
GU Total financial expenses (VI) | | | 9 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 825.00 | | | 53 825.00 |
HA Exceptional income from management transactions | 11 575.00 | | | 11 575.00 |
HD Total exceptional income (VII) | 11 575.00 | | | 11 575.00 |
HE Exceptional expenses on management operations | 4 137.00 | | | 4 137.00 |
HH Total exceptional expenses (VIII) | 4 137.00 | | | 4 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 437.00 | | | 7 437.00 |
HK Income tax | 196 639.00 | | | 196 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 492 869.00 | | | 16 492 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 112 349.00 | | | 16 112 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 520.00 | | | 380 520.00 |
HP References: Equipment leasing | 40 253.00 | | | 40 253.00 |
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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 | 307 939.00 | | | 307 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 315 222.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 939.00 | | | 205 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 108 572.00 | 29 775.00 | | 108 572.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 572.00 | 29 775.00 | | 86 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 115 493.00 | 115 493.00 | | 115 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 687.00 | 197 687.00 | | 197 687.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 163 163.00 | | | 163 163.00 |
VG Loans with a maturity of up to one year at origin | 836 494.00 | 836 494.00 | | 836 494.00 |
VH Loans with a maturity of more than one year at origin | 320 544.00 | 261 856.00 | 58 688.00 | 320 544.00 |
VK Loans repaid during the year | 173 476.00 | | | 173 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 149.00 | 166 149.00 | | 166 149.00 |
VS Prepaid expenses | 1 019.00 | | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 182.00 | 164 182.00 | 30 000.00 | 194 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 636 624.00 | 1 577 936.00 | 58 688.00 | 1 636 624.00 |
