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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 18 532.00 | 2 838.00 | 21 370.00 |
AT Other tangible assets | 23 074.00 | 22 887.00 | 187.00 | 23 074.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 51 595.00 | 43 699.00 | 7 896.00 | 51 595.00 |
BT Goods | 513 280.00 | | 513 280.00 | 513 280.00 |
BX Customers and related accounts | 483 371.00 | 194 376.00 | 288 995.00 | 483 371.00 |
BZ Other receivables | 56 988.00 | | 56 988.00 | 56 988.00 |
CF Cash and cash equivalents | 66 677.00 | | 66 677.00 | 66 677.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 1 121 796.00 | 194 376.00 | 927 420.00 | 1 121 796.00 |
CO Grand total (0 to V) | 1 173 392.00 | 238 075.00 | 935 316.00 | 1 173 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 447.00 | 206 447.00 | | 206 447.00 |
DH Retained earnings | -128 391.00 | -184 216.00 | | -128 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 702.00 | 55 825.00 | | 76 702.00 |
DL TOTAL (I) | 209 758.00 | 133 055.00 | | 209 758.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | | | 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 991.00 | 785 633.00 | | 501 991.00 |
DX Trade payables and related accounts | 133 896.00 | 215 457.00 | | 133 896.00 |
DY Tax and social security liabilities | 62 304.00 | 53 181.00 | | 62 304.00 |
EA Other liabilities | 26 719.00 | 35 859.00 | | 26 719.00 |
EC TOTAL (IV) | 725 558.00 | 1 090 131.00 | | 725 558.00 |
EE Grand total (I to V) | 935 316.00 | 1 223 187.00 | | 935 316.00 |
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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 | 3 659 921.00 | | 3 659 921.00 | 3 659 921.00 |
FG Production sold - services | 40 740.00 | | 40 740.00 | 40 740.00 |
FJ Net sales | 3 700 662.00 | | 3 700 662.00 | 3 700 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 220.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 722 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 715 421.00 | |
FT Inventory change (goods) | | | 115 215.00 | |
FU Purchases of raw materials and other supplies | | | 32 372.00 | |
FW Other purchases and external expenses | | | 546 440.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 147 452.00 | |
FZ Social Security Contributions | | | 55 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 373.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 3 630 415.00 | |
GG - OPERATING RESULT (I - II) | | | 92 479.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 24 867.00 | |
GU Total financial expenses (VI) | | | 24 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 137.00 | 64 825.00 | | 12 137.00 |
HD Total exceptional income (VII) | 12 137.00 | 64 825.00 | | 12 137.00 |
HE Exceptional expenses on management operations | 3 057.00 | 2 253.00 | | 3 057.00 |
HH Total exceptional expenses (VIII) | 3 057.00 | 2 253.00 | | 3 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 079.00 | 62 572.00 | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 735 042.00 | 2 873 105.00 | | 3 735 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 340.00 | 2 817 280.00 | | 3 658 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 702.00 | 55 825.00 | | 76 702.00 |
HP References: Equipment leasing | | 2 836.00 | | |
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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 | 51 596.00 | | | 51 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 51 596.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 445.00 | | | 44 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 40 544.00 | 3 155.00 | | 40 544.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 264.00 | 3 155.00 | | 38 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 223.00 | 4 373.00 | 22 220.00 | 212 223.00 |
7B Total provisions for depreciation | 212 223.00 | 4 373.00 | 22 220.00 | 212 223.00 |
7C Grand total | 212 223.00 | 4 373.00 | 22 220.00 | 212 223.00 |
UE of which provisions and reversals: - Operating | | 4 373.00 | 22 220.00 | |
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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 | 133 897.00 | 133 897.00 | | 133 897.00 |
8C Staff and Related Accounts | 20 905.00 | 20 905.00 | | 20 905.00 |
8D Social Security and Other Social Organizations | 17 224.00 | 17 224.00 | | 17 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 719.00 | 26 719.00 | | 26 719.00 |
UT Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
UX Other trade receivables | 207 892.00 | 207 892.00 | | 207 892.00 |
VA Doubtful or disputed receivables | 275 480.00 | 275 480.00 | | 275 480.00 |
VB VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VI Group and Associates | 501 992.00 | 501 992.00 | | 501 992.00 |
VM Income taxes | 24 805.00 | 24 805.00 | | 24 805.00 |
VP Miscellaneous | 9 531.00 | 9 531.00 | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 710.00 | 541 839.00 | 4 871.00 | 546 710.00 |
VW VAT | 18 173.00 | 18 173.00 | | 18 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 559.00 | 725 559.00 | | 725 559.00 |
