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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 9 156.00 | 7 067.00 | 2 089.00 | 9 156.00 |
AT Other tangible assets | 26 096.00 | 19 801.00 | 6 296.00 | 26 096.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 46 165.00 | 31 771.00 | 14 395.00 | 46 165.00 |
BT Goods | 231 012.00 | | 231 012.00 | 231 012.00 |
BX Customers and related accounts | 375 058.00 | | 375 058.00 | 375 058.00 |
BZ Other receivables | 16 415.00 | | 16 415.00 | 16 415.00 |
CF Cash and cash equivalents | 79 366.00 | | 79 366.00 | 79 366.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 708 527.00 | | 708 527.00 | 708 527.00 |
CO Grand total (0 to V) | 754 692.00 | 31 771.00 | 722 921.00 | 754 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 4 598.00 | 4 598.00 | | 4 598.00 |
DH Retained earnings | -23 404.00 | -39 515.00 | | -23 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 750.00 | 16 111.00 | | 2 750.00 |
DL TOTAL (I) | 84 916.00 | 82 165.00 | | 84 916.00 |
DU Loans and Debts from Credit Institutions (3) | 32 669.00 | 29 063.00 | | 32 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 050.00 | 95 944.00 | | 123 050.00 |
DX Trade payables and related accounts | 372 314.00 | 362 373.00 | | 372 314.00 |
DY Tax and social security liabilities | 109 513.00 | 124 476.00 | | 109 513.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 638 006.00 | 611 856.00 | | 638 006.00 |
EE Grand total (I to V) | 722 921.00 | 694 022.00 | | 722 921.00 |
EG Accrued income and payables due within one year | 638 006.00 | 610 436.00 | | 638 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 669.00 | 29 063.00 | | 32 669.00 |
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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 | 2 184 115.00 | 26 709.00 | 2 210 824.00 | 2 184 115.00 |
FD Production sold - goods | 26 308.00 | 3 094.00 | 29 402.00 | 26 308.00 |
FJ Net sales | 2 210 423.00 | 29 803.00 | 2 240 226.00 | 2 210 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 511.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 255 746.00 | |
FS Purchases of goods (including customs duties) | | | 1 630 842.00 | |
FT Inventory change (goods) | | | -94 189.00 | |
FW Other purchases and external expenses | | | 244 496.00 | |
FX Taxes, duties, and similar payments | | | 7 953.00 | |
FY Salaries and Wages | | | 307 708.00 | |
FZ Social Security Contributions | | | 132 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 2 233 617.00 | |
GG - OPERATING RESULT (I - II) | | | 22 129.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 760.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 8 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 178.00 | | |
HD Total exceptional income (VII) | | 3 178.00 | | |
HE Exceptional expenses on management operations | 10 603.00 | 79.00 | | 10 603.00 |
HH Total exceptional expenses (VIII) | 10 603.00 | 79.00 | | 10 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 603.00 | 3 100.00 | | -10 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 746.00 | 2 162 268.00 | | 2 255 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 252 996.00 | 2 146 157.00 | | 2 252 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 750.00 | 16 111.00 | | 2 750.00 |
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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 | 39 286.00 | | 6 879.00 | 39 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 46 165.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 823.00 | | 6 429.00 | 28 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560.00 | | 450.00 | 5 560.00 |
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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 | 27 559.00 | 4 211.00 | | 27 559.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 657.00 | 4 211.00 | | 22 657.00 |
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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 | 372 314.00 | 372 314.00 | | 372 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 375 058.00 | 375 058.00 | | 375 058.00 |
VB VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VH Loans with a maturity of more than one year at origin | 32 669.00 | 32 669.00 | | 32 669.00 |
VM Income taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 159.00 | 398 149.00 | 6 010.00 | 404 159.00 |
VW VAT | 35 000.00 | 35 000.00 | | 35 000.00 |
