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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 100 810.00 | 55 182.00 | 45 628.00 | 100 810.00 |
BJ TOTAL (I) | 102 006.00 | 56 377.00 | 45 629.00 | 102 006.00 |
BT Goods | 84 752.00 | | 84 752.00 | 84 752.00 |
BX Customers and related accounts | 192 769.00 | 13 372.00 | 179 397.00 | 192 769.00 |
BZ Other receivables | 210 406.00 | | 210 406.00 | 210 406.00 |
CF Cash and cash equivalents | 44 981.00 | | 44 981.00 | 44 981.00 |
CH Prepaid expenses | 6 091.00 | | 6 091.00 | 6 091.00 |
CJ TOTAL (II) | 538 999.00 | 13 372.00 | 525 627.00 | 538 999.00 |
CO Grand total (0 to V) | 641 005.00 | 69 749.00 | 571 256.00 | 641 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 49 908.00 | 7 278.00 | | 49 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 081.00 | 42 630.00 | | 3 081.00 |
DL TOTAL (I) | 93 689.00 | 90 608.00 | | 93 689.00 |
DP Provisions for Risks | | 1 976.00 | | |
DQ Provisions for Expenses | 9 028.00 | 7 535.00 | | 9 028.00 |
DR TOTAL (IV) | 9 028.00 | 9 511.00 | | 9 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 933.00 | 125 078.00 | | 28 933.00 |
DW Advances and down payments received on current orders | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 216 166.00 | 317 178.00 | | 216 166.00 |
DY Tax and social security liabilities | 70 976.00 | 66 877.00 | | 70 976.00 |
EA Other liabilities | 35 464.00 | 32 585.00 | | 35 464.00 |
EC TOTAL (IV) | 468 540.00 | 544 461.00 | | 468 540.00 |
EE Grand total (I to V) | 571 256.00 | 644 580.00 | | 571 256.00 |
EG Accrued income and payables due within one year | 351 540.00 | 544 461.00 | | 351 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 744.00 | | |
EI Including equity loans | 28 933.00 | | | 28 933.00 |
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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 | 4 595 087.00 | | 4 595 087.00 | 4 595 087.00 |
FG Production sold - services | 630.00 | | 630.00 | 630.00 |
FJ Net sales | 4 595 717.00 | | 4 595 717.00 | 4 595 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 921.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 649 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 633 551.00 | |
FT Inventory change (goods) | | | -71 569.00 | |
FU Purchases of raw materials and other supplies | | | 46 981.00 | |
FW Other purchases and external expenses | | | 835 237.00 | |
FX Taxes, duties, and similar payments | | | 4 663.00 | |
FY Salaries and Wages | | | 124 176.00 | |
FZ Social Security Contributions | | | 52 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 660.00 | |
GB Operating Expenses - Provisions | | | 1 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 4 641 917.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GL Other interest and similar income | | | 1 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 976.00 | |
GN Positive exchange differences | | | 2 459.00 | |
GP Total financial income (V) | | | 6 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 933.00 | |
GS Negative differences of foreign exchange | | | 8 661.00 | |
GU Total financial expenses (VI) | | | 9 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 811.00 | 2 289.00 | | 811.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 811.00 | 9 789.00 | | 811.00 |
HE Exceptional expenses on management operations | 2 167.00 | 214.00 | | 2 167.00 |
HF Exceptional expenses on capital transactions | | 2 718.00 | | |
HH Total exceptional expenses (VIII) | 2 167.00 | 2 933.00 | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 356.00 | 6 856.00 | | -1 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 656 758.00 | 4 479 332.00 | | 4 656 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 677.00 | 4 436 702.00 | | 4 653 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 081.00 | 42 630.00 | | 3 081.00 |
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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 | 102 006.00 | | | 102 006.00 |
I4 DECREASES Grand Total | | | 102 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 810.00 | | | 100 810.00 |
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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 | 41 717.00 | 14 660.00 | | 41 717.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 522.00 | 14 660.00 | | 40 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 511.00 | 1 493.00 | 1 976.00 | 9 511.00 |
6T Receivables | 13 372.00 | | | 13 372.00 |
7B Total provisions for depreciation | 13 372.00 | | | 13 372.00 |
7C Grand total | 22 883.00 | 1 493.00 | 1 976.00 | 22 883.00 |
UE of which provisions and reversals: - Operating | | 1 493.00 | | |
UG - Financial | | | 1 976.00 | |
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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 | 216 166.00 | 216 166.00 | | 216 166.00 |
8C Staff and Related Accounts | 12 543.00 | 12 543.00 | | 12 543.00 |
8D Social Security and Other Social Organizations | 50 702.00 | 50 702.00 | | 50 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 464.00 | 35 464.00 | | 35 464.00 |
UX Other trade receivables | 139 281.00 | | | 139 281.00 |
VA Doubtful or disputed receivables | 53 487.00 | | | 53 487.00 |
VB VAT | 90 597.00 | | | 90 597.00 |
VC Group and associates | 99 290.00 | | | 99 290.00 |
VI Group and Associates | 28 933.00 | 28 933.00 | | 28 933.00 |
VM Income taxes | 5 347.00 | | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 172.00 | | | 15 172.00 |
VS Prepaid expenses | 6 091.00 | | | 6 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 266.00 | 409 266.00 | | 409 266.00 |
VW VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 540.00 | 351 540.00 | | 351 540.00 |
