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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 165.00 | 335.00 | 4 500.00 |
AT Other tangible assets | 138 948.00 | 115 653.00 | 23 295.00 | 138 948.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 158 664.00 | 122 133.00 | 36 530.00 | 158 664.00 |
BT Goods | 361 545.00 | | 361 545.00 | 361 545.00 |
BX Customers and related accounts | 313 981.00 | 1 528.00 | 312 453.00 | 313 981.00 |
BZ Other receivables | 15 571.00 | | 15 571.00 | 15 571.00 |
CF Cash and cash equivalents | 173 375.00 | | 173 375.00 | 173 375.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 866 236.00 | 1 528.00 | 864 708.00 | 866 236.00 |
CO Grand total (0 to V) | 1 024 900.00 | 123 661.00 | 901 239.00 | 1 024 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 852.00 | | | 852.00 |
DH Retained earnings | -78 517.00 | -94 700.00 | | -78 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 442.00 | 17 035.00 | | 41 442.00 |
DL TOTAL (I) | 333 777.00 | 292 335.00 | | 333 777.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 22 390.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 940.00 | 155 440.00 | | 124 940.00 |
DX Trade payables and related accounts | 369 453.00 | 223 656.00 | | 369 453.00 |
DY Tax and social security liabilities | 56 835.00 | 52 749.00 | | 56 835.00 |
EA Other liabilities | 16 075.00 | 4 597.00 | | 16 075.00 |
EC TOTAL (IV) | 567 461.00 | 458 831.00 | | 567 461.00 |
EE Grand total (I to V) | 901 239.00 | 751 167.00 | | 901 239.00 |
EG Accrued income and payables due within one year | 567 461.00 | 458 831.00 | | 567 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 22 390.00 | | 158.00 |
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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 | 1 759 948.00 | | 1 759 948.00 | 1 759 948.00 |
FG Production sold - services | 15 950.00 | | 15 950.00 | 15 950.00 |
FJ Net sales | 1 775 898.00 | | 1 775 898.00 | 1 775 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 779 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 212.00 | |
FT Inventory change (goods) | | | -78 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 255 626.00 | |
FX Taxes, duties, and similar payments | | | 5 102.00 | |
FY Salaries and Wages | | | 128 198.00 | |
FZ Social Security Contributions | | | 36 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 971.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 1 743 678.00 | |
GG - OPERATING RESULT (I - II) | | | 35 763.00 | |
GL Other interest and similar income | | | 3 388.00 | |
GP Total financial income (V) | | | 3 388.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | 1 888.00 | | 3 487.00 |
A4 Equity method investments | 1 137.00 | | | 1 137.00 |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 2 450.00 | 449.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 450.00 | 598.00 | | 2 450.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 450.00 | 508.00 | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 278.00 | 1 242 151.00 | | 1 785 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 837.00 | 1 225 116.00 | | 1 743 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 442.00 | 17 035.00 | | 41 442.00 |
HP References: Equipment leasing | 588.00 | 597.00 | | 588.00 |
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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 | 156 644.00 | | 2 020.00 | 156 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 158 664.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 429.00 | | 2 020.00 | 141 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 94 162.00 | 27 633.00 | | 94 162.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 184.00 | 27 633.00 | | 92 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 528.00 | | | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | | | 1 528.00 |
7C Grand total | 1 528.00 | | | 1 528.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 369 453.00 | 369 453.00 | | 369 453.00 |
8C Staff and Related Accounts | 21 587.00 | 21 587.00 | | 21 587.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 382.00 | | 24 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
UT Other financial assets | 12 900.00 | 12 900.00 | | 12 900.00 |
UX Other trade receivables | 312 147.00 | | | 312 147.00 |
VA Doubtful or disputed receivables | 1 833.00 | | | 1 833.00 |
VB VAT | 923.00 | | | 923.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 122 489.00 | 122 489.00 | | 122 489.00 |
VM Income taxes | 6 347.00 | | | 6 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 302.00 | | | 8 302.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 216.00 | 344 216.00 | | 344 216.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 461.00 | 567 461.00 | | 567 461.00 |
