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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AR Technical installations, industrial equipment and tools | 28 194.00 | 25 722.00 | 2 473.00 | 28 194.00 |
AT Other tangible assets | 63 993.00 | 51 358.00 | 12 636.00 | 63 993.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 103 033.00 | 81 379.00 | 21 654.00 | 103 033.00 |
BT Goods | 277 093.00 | 67 893.00 | 209 199.00 | 277 093.00 |
BX Customers and related accounts | 800 494.00 | 45 479.00 | 755 015.00 | 800 494.00 |
BZ Other receivables | 25 544.00 | | 25 544.00 | 25 544.00 |
CD Marketable securities | 10 800.00 | | 10 800.00 | 10 800.00 |
CF Cash and cash equivalents | 59 126.00 | | 59 126.00 | 59 126.00 |
CH Prepaid expenses | 12 542.00 | | 12 542.00 | 12 542.00 |
CJ TOTAL (II) | 1 185 599.00 | 113 372.00 | 1 072 227.00 | 1 185 599.00 |
CO Grand total (0 to V) | 1 288 633.00 | 194 751.00 | 1 093 881.00 | 1 288 633.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -254 068.00 | -232 835.00 | | -254 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 719.00 | -21 232.00 | | 28 719.00 |
DL TOTAL (I) | -217 849.00 | -246 568.00 | | -217 849.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 487.00 | 485.00 | | 487.00 |
DX Trade payables and related accounts | 1 184 099.00 | 1 135 982.00 | | 1 184 099.00 |
DY Tax and social security liabilities | 81 049.00 | 54 259.00 | | 81 049.00 |
EA Other liabilities | 1 095.00 | 1 605.00 | | 1 095.00 |
EC TOTAL (IV) | 1 266 730.00 | 1 192 331.00 | | 1 266 730.00 |
EE Grand total (I to V) | 1 093 881.00 | 945 763.00 | | 1 093 881.00 |
EG Accrued income and payables due within one year | 1 266 730.00 | 1 192 331.00 | | 1 266 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 487.00 | 485.00 | | 487.00 |
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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 | | | 3 503 347.00 | |
FG Production sold - services | | | 68 210.00 | |
FJ Net sales | | | 3 571 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 336.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 3 651 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 789 479.00 | |
FT Inventory change (goods) | | | -39 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 310.00 | |
FW Other purchases and external expenses | | | 493 905.00 | |
FX Taxes, duties, and similar payments | | | 7 564.00 | |
FY Salaries and Wages | | | 109 679.00 | |
FZ Social Security Contributions | | | 46 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 78 540.00 | |
GF Total Operating Expenses (II) | | | 3 615 901.00 | |
GG - OPERATING RESULT (I - II) | | | 35 629.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -622.00 | | |
HK Income tax | 6 910.00 | -516.00 | | 6 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651 530.00 | 3 299 283.00 | | 3 651 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 811.00 | 3 320 515.00 | | 3 622 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 719.00 | -21 232.00 | | 28 719.00 |
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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 | 103 033.00 | | | 103 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 546.00 | |
I4 DECREASES Grand Total | | | 103 033.00 | |
IO DECREASES Total including other intangible assets | | | 4 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 300.00 | | | 4 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 187.00 | | | 92 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | | 6 546.00 |
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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 | 69 207.00 | 12 172.00 | | 69 207.00 |
PE DEPRECIATION Total including other intangible assets | 4 300.00 | | | 4 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 907.00 | 12 172.00 | | 64 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
7C Grand total | | 45 000.00 | | |
UE of which provisions and reversals: - Operating | | 45 000.00 | | |
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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 | 1 184 099.00 | 1 184 099.00 | | 1 184 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 6 531.00 | | | 6 531.00 |
UX Other trade receivables | 800 494.00 | | | 800 494.00 |
VG Loans with a maturity of up to one year at origin | 487.00 | 487.00 | | 487.00 |
VP Miscellaneous | 25 544.00 | | | 25 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 049.00 | 81 049.00 | | 81 049.00 |
VS Prepaid expenses | 12 542.00 | | | 12 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 111.00 | 838 580.00 | 6 531.00 | 845 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 730.00 | 1 266 730.00 | | 1 266 730.00 |
