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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 | 5 055.00 | 4 202.00 | 853.00 | 5 055.00 |
AR Technical installations, industrial equipment and tools | 13 946.00 | 13 946.00 | | 13 946.00 |
AT Other tangible assets | 53 294.00 | 52 009.00 | 1 285.00 | 53 294.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 80 069.00 | 70 157.00 | 9 911.00 | 80 069.00 |
BT Goods | 111 204.00 | | 111 204.00 | 111 204.00 |
BX Customers and related accounts | 142 080.00 | 1 762.00 | 140 318.00 | 142 080.00 |
BZ Other receivables | 10 351.00 | | 10 351.00 | 10 351.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 31 449.00 | | 31 449.00 | 31 449.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 296 479.00 | 1 762.00 | 294 717.00 | 296 479.00 |
CO Grand total (0 to V) | 376 548.00 | 71 920.00 | 304 628.00 | 376 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 626.00 | 57 626.00 | | 57 626.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -69 140.00 | -108 325.00 | | -69 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 827.00 | 39 185.00 | | 11 827.00 |
DL TOTAL (I) | 1 075.00 | -10 752.00 | | 1 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 570.00 | 28.00 | | 99 570.00 |
DX Trade payables and related accounts | 162 895.00 | 195 074.00 | | 162 895.00 |
DY Tax and social security liabilities | 28 280.00 | 15 829.00 | | 28 280.00 |
EA Other liabilities | 12 807.00 | 2 586.00 | | 12 807.00 |
EC TOTAL (IV) | 303 553.00 | 218 796.00 | | 303 553.00 |
EE Grand total (I to V) | 304 628.00 | 208 045.00 | | 304 628.00 |
EG Accrued income and payables due within one year | 303 553.00 | 218 796.00 | | 303 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 278.00 | | |
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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 | 1 125 415.00 | 5 780.00 | 1 131 195.00 | 1 125 415.00 |
FG Production sold - services | 34 459.00 | | 34 459.00 | 34 459.00 |
FJ Net sales | 1 159 875.00 | 5 780.00 | 1 165 655.00 | 1 159 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 1 172 215.00 | |
FS Purchases of goods (including customs duties) | | | 837 572.00 | |
FT Inventory change (goods) | | | 3 667.00 | |
FW Other purchases and external expenses | | | 158 637.00 | |
FX Taxes, duties, and similar payments | | | 4 248.00 | |
FY Salaries and Wages | | | 92 560.00 | |
FZ Social Security Contributions | | | 53 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 153 846.00 | |
GG - OPERATING RESULT (I - II) | | | 18 369.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 443.00 | |
GU Total financial expenses (VI) | | | 6 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 002.00 | | | 5 002.00 |
HE Exceptional expenses on management operations | 100.00 | 89.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 89.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -89.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 216.00 | 1 166 048.00 | | 1 172 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 389.00 | 1 126 862.00 | | 1 160 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 827.00 | 39 185.00 | | 11 827.00 |
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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 | 80 069.00 | | | 80 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 80 069.00 | |
IO DECREASES Total including other intangible assets | | | 5 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 055.00 | | | 5 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 241.00 | | | 67 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 67 701.00 | 2 456.00 | | 67 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 818.00 | 384.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 883.00 | 2 072.00 | | 63 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 757.00 | 1 005.00 | | 757.00 |
7B Total provisions for depreciation | 757.00 | 1 005.00 | | 757.00 |
7C Grand total | 757.00 | 1 005.00 | | 757.00 |
UE of which provisions and reversals: - Operating | | 1 005.00 | | |
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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 | 162 895.00 | 162 895.00 | | 162 895.00 |
8C Staff and Related Accounts | 2 969.00 | 2 969.00 | | 2 969.00 |
8D Social Security and Other Social Organizations | 7 536.00 | 7 536.00 | | 7 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 807.00 | 12 807.00 | | 12 807.00 |
UT Other financial assets | 7 773.00 | | | 7 773.00 |
UX Other trade receivables | 139 967.00 | | | 139 967.00 |
VA Doubtful or disputed receivables | 2 113.00 | | | 2 113.00 |
VB VAT | 642.00 | | | 642.00 |
VI Group and Associates | 99 570.00 | 99 570.00 | | 99 570.00 |
VM Income taxes | 3 249.00 | | | 3 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 460.00 | | | 6 460.00 |
VS Prepaid expenses | 1 251.00 | | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 455.00 | 153 682.00 | 7 773.00 | 161 455.00 |
VW VAT | 16 509.00 | 16 509.00 | | 16 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 553.00 | 303 553.00 | | 303 553.00 |
