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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 | 226 922.00 | 141 797.00 | 85 124.00 | 226 922.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 331 572.00 | 166 447.00 | 165 124.00 | 331 572.00 |
BR Intermediate and finished products | 4 250.00 | | 4 250.00 | 4 250.00 |
BT Goods | 3 796 605.00 | | 3 796 605.00 | 3 796 605.00 |
BX Customers and related accounts | 452 298.00 | | 452 298.00 | 452 298.00 |
BZ Other receivables | 115 679.00 | | 115 679.00 | 115 679.00 |
CH Prepaid expenses | 10 782.00 | | 10 782.00 | 10 782.00 |
CJ TOTAL (II) | 4 379 614.00 | | 4 379 614.00 | 4 379 614.00 |
CO Grand total (0 to V) | 4 711 187.00 | 166 447.00 | 4 544 739.00 | 4 711 187.00 |
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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 | 2 011 662.00 | | | 2 011 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 485.00 | | | 207 485.00 |
DL TOTAL (I) | 2 224 648.00 | | | 2 224 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 279.00 | | | 1 077 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 197.00 | | | 675 197.00 |
DX Trade payables and related accounts | 234 191.00 | | | 234 191.00 |
DY Tax and social security liabilities | 333 422.00 | | | 333 422.00 |
EC TOTAL (IV) | 2 320 090.00 | | | 2 320 090.00 |
EE Grand total (I to V) | 4 544 739.00 | | | 4 544 739.00 |
EG Accrued income and payables due within one year | 2 320 090.00 | | | 2 320 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 969 755.00 | | | 969 755.00 |
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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 | 8 889 544.00 | 10 539 416.00 | 19 428 961.00 | 8 889 544.00 |
FG Production sold - services | 43 117.00 | | 43 117.00 | 43 117.00 |
FJ Net sales | 8 932 661.00 | 10 539 416.00 | 19 472 078.00 | 8 932 661.00 |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 19 472 899.00 | |
FS Purchases of goods (including customs duties) | | | 17 699 843.00 | |
FT Inventory change (goods) | | | -496 931.00 | |
FW Other purchases and external expenses | | | 1 323 041.00 | |
FX Taxes, duties, and similar payments | | | 91 212.00 | |
FY Salaries and Wages | | | 207 691.00 | |
FZ Social Security Contributions | | | 142 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 100.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 18 995 702.00 | |
GG - OPERATING RESULT (I - II) | | | 477 197.00 | |
GR Interest and similar expenses | | | 8 510.00 | |
GU Total financial expenses (VI) | | | 8 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 70 802.00 | | | 70 802.00 |
HA Exceptional income from management transactions | 35 619.00 | | | 35 619.00 |
HD Total exceptional income (VII) | 35 619.00 | | | 35 619.00 |
HE Exceptional expenses on management operations | 177 527.00 | | | 177 527.00 |
HH Total exceptional expenses (VIII) | 177 527.00 | | | 177 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 908.00 | | | -141 908.00 |
HK Income tax | 119 292.00 | | | 119 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 508 518.00 | | | 19 508 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 301 032.00 | | | 19 301 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 485.00 | | | 207 485.00 |
HP References: Equipment leasing | 46 118.00 | | | 46 118.00 |
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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 | 315 222.00 | | | 315 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 331 572.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 222.00 | | | 213 222.00 |
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 | 138 347.00 | 28 101.00 | | 138 347.00 |
PE DEPRECIATION Total including other intangible assets | 22 000.00 | | | 22 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 347.00 | 28 101.00 | | 116 347.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 234 192.00 | 234 192.00 | | 234 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 115.00 | 675 115.00 | | 675 115.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 452 298.00 | | | 452 298.00 |
VG Loans with a maturity of up to one year at origin | 969 756.00 | 969 756.00 | | 969 756.00 |
VH Loans with a maturity of more than one year at origin | 107 524.00 | 107 524.00 | | 107 524.00 |
VK Loans repaid during the year | 213 021.00 | | | 213 021.00 |
VP Miscellaneous | 115 679.00 | | | 115 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 422.00 | 333 422.00 | | 333 422.00 |
VS Prepaid expenses | 10 782.00 | | | 10 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 760.00 | 578 760.00 | 30 000.00 | 608 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 320 091.00 | 2 320 091.00 | | 2 320 091.00 |
