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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 | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 46 979.00 | 32 469.00 | 14 510.00 | 46 979.00 |
AT Other tangible assets | 12 455.00 | 11 382.00 | 1 073.00 | 12 455.00 |
BJ TOTAL (I) | 59 735.00 | 43 851.00 | 15 884.00 | 59 735.00 |
BT Goods | 446 710.00 | 27 200.00 | 419 510.00 | 446 710.00 |
BX Customers and related accounts | 41 673.00 | 10 619.00 | 31 053.00 | 41 673.00 |
BZ Other receivables | 48 196.00 | | 48 196.00 | 48 196.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 536 656.00 | 37 819.00 | 498 837.00 | 536 656.00 |
CO Grand total (0 to V) | 596 392.00 | 81 670.00 | 514 721.00 | 596 392.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DH Retained earnings | 98 009.00 | 65 937.00 | | 98 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 879.00 | 32 073.00 | | 54 879.00 |
DL TOTAL (I) | 157 439.00 | 102 559.00 | | 157 439.00 |
DU Loans and Debts from Credit Institutions (3) | 11 225.00 | 14 770.00 | | 11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 097.00 | 188 597.00 | | 132 097.00 |
DX Trade payables and related accounts | 127 081.00 | 57 446.00 | | 127 081.00 |
DY Tax and social security liabilities | 69 581.00 | 135 810.00 | | 69 581.00 |
EA Other liabilities | 17 298.00 | 65 919.00 | | 17 298.00 |
EC TOTAL (IV) | 357 283.00 | 462 542.00 | | 357 283.00 |
EE Grand total (I to V) | 514 721.00 | 565 101.00 | | 514 721.00 |
EG Accrued income and payables due within one year | 357 283.00 | 462 542.00 | | 357 283.00 |
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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 | 1 842 872.00 | | 1 842 872.00 | 1 842 872.00 |
FG Production sold - services | 19 910.00 | | 19 910.00 | 19 910.00 |
FJ Net sales | 1 862 781.00 | | 1 862 781.00 | 1 862 781.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 862 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 647 592.00 | |
FT Inventory change (goods) | | | 10 262.00 | |
FW Other purchases and external expenses | | | 52 729.00 | |
FX Taxes, duties, and similar payments | | | 1 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 219.00 | |
GE Other Expenses | | | 5 461.00 | |
GF Total Operating Expenses (II) | | | 1 746 995.00 | |
GG - OPERATING RESULT (I - II) | | | 115 788.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 603.00 | 4 748.00 | | 13 603.00 |
HF Exceptional expenses on capital transactions | 26 500.00 | | | 26 500.00 |
HH Total exceptional expenses (VIII) | 40 103.00 | 4 748.00 | | 40 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 103.00 | -4 748.00 | | -40 103.00 |
HK Income tax | 20 807.00 | 7 927.00 | | 20 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 784.00 | 1 480 174.00 | | 1 862 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 905.00 | 1 448 102.00 | | 1 807 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 879.00 | 32 073.00 | | 54 879.00 |
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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 | 59 735.00 | | | 59 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 59 735.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 434.00 | | | 59 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 38 736.00 | 5 115.00 | | 38 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 736.00 | 5 115.00 | | 38 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 600.00 | 13 600.00 | | 13 600.00 |
6T Receivables | | 10 619.00 | | |
7B Total provisions for depreciation | 13 600.00 | 24 219.00 | | 13 600.00 |
7C Grand total | 13 600.00 | 24 219.00 | | 13 600.00 |
UE of which provisions and reversals: - Operating | | 24 219.00 | | |
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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 | 127 081.00 | 127 081.00 | | 127 081.00 |
8E Income Taxes | 13 231.00 | 13 231.00 | | 13 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 298.00 | 17 298.00 | | 17 298.00 |
UX Other trade receivables | 16 186.00 | | | 16 186.00 |
VA Doubtful or disputed receivables | 25 486.00 | | | 25 486.00 |
VB VAT | 17 626.00 | | | 17 626.00 |
VG Loans with a maturity of up to one year at origin | 11 225.00 | 11 225.00 | | 11 225.00 |
VI Group and Associates | 132 097.00 | 132 097.00 | | 132 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 570.00 | | | 30 570.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 946.00 | 89 946.00 | | 89 946.00 |
VW VAT | 56 089.00 | 56 089.00 | | 56 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 283.00 | 357 283.00 | | 357 283.00 |
