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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 | 1 897.00 | 1 897.00 | | 1 897.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AR Technical installations, industrial equipment and tools | 9 135.00 | 3 362.00 | 5 772.00 | 9 135.00 |
AT Other tangible assets | 9 998.00 | 8 197.00 | 1 801.00 | 9 998.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 27 137.00 | 16 957.00 | 10 180.00 | 27 137.00 |
BT Goods | 759 343.00 | | 759 343.00 | 759 343.00 |
BX Customers and related accounts | 36 932.00 | | 36 932.00 | 36 932.00 |
BZ Other receivables | 107 405.00 | | 107 405.00 | 107 405.00 |
CF Cash and cash equivalents | 3 388.00 | | 3 388.00 | 3 388.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 907 635.00 | | 907 635.00 | 907 635.00 |
CO Grand total (0 to V) | 934 773.00 | 16 957.00 | 917 816.00 | 934 773.00 |
CS Evaluated investments - equity method | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 135 084.00 | 85 740.00 | | 135 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 151.00 | 49 344.00 | | 47 151.00 |
DL TOTAL (I) | 191 035.00 | 143 884.00 | | 191 035.00 |
DU Loans and Debts from Credit Institutions (3) | 46 349.00 | 98 840.00 | | 46 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 952.00 | 21 358.00 | | 31 952.00 |
DX Trade payables and related accounts | 490 394.00 | 376 943.00 | | 490 394.00 |
DY Tax and social security liabilities | 117 143.00 | 55 907.00 | | 117 143.00 |
EA Other liabilities | 40 941.00 | 34 877.00 | | 40 941.00 |
EB Prepaid income (2) | | 12 916.00 | | |
EC TOTAL (IV) | 726 780.00 | 600 844.00 | | 726 780.00 |
EE Grand total (I to V) | 917 816.00 | 744 729.00 | | 917 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 830.00 | 6 021.00 | | 2 830.00 |
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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 | 3 329 510.00 | | 3 329 510.00 | 3 329 510.00 |
FD Production sold - goods | 51 881.00 | | 51 881.00 | 51 881.00 |
FJ Net sales | 3 381 392.00 | | 3 381 392.00 | 3 381 392.00 |
FO Operating subsidies | | | 2 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 880.00 | |
FR Total operating income (I) | | | 3 389 482.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 294.00 | |
FT Inventory change (goods) | | | -62 362.00 | |
FW Other purchases and external expenses | | | 212 845.00 | |
FX Taxes, duties, and similar payments | | | 22 311.00 | |
FY Salaries and Wages | | | 149 746.00 | |
FZ Social Security Contributions | | | 38 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 571.00 | |
GE Other Expenses | | | 9 643.00 | |
GF Total Operating Expenses (II) | | | 3 313 882.00 | |
GG - OPERATING RESULT (I - II) | | | 75 599.00 | |
GR Interest and similar expenses | | | 17 413.00 | |
GU Total financial expenses (VI) | | | 17 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 892.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | 3 140.00 | | | 3 140.00 |
HH Total exceptional expenses (VIII) | 3 140.00 | | | 3 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 140.00 | 892.00 | | -3 140.00 |
HK Income tax | 7 896.00 | 9 254.00 | | 7 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 483.00 | 3 175 977.00 | | 3 389 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 332.00 | 3 126 632.00 | | 3 342 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 151.00 | 49 344.00 | | 47 151.00 |
HP References: Equipment leasing | 12 469.00 | 18 479.00 | | 12 469.00 |
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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 | 27 138.00 | | | 27 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607.00 | |
I4 DECREASES Grand Total | | | 27 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 897.00 | | | 1 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 634.00 | | | 22 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | | 2 607.00 |
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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 | 13 387.00 | 3 570.00 | | 13 387.00 |
PE DEPRECIATION Total including other intangible assets | 1 897.00 | | | 1 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 490.00 | 3 570.00 | | 11 490.00 |
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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 | 490 394.00 | 490 394.00 | | 490 394.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 12 761.00 | 12 761.00 | | 12 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 942.00 | 40 942.00 | | 40 942.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 36 932.00 | | | 36 932.00 |
VB VAT | 91 845.00 | | | 91 845.00 |
VG Loans with a maturity of up to one year at origin | 21 831.00 | 21 831.00 | | 21 831.00 |
VH Loans with a maturity of more than one year at origin | 24 519.00 | 8 473.00 | 16 046.00 | 24 519.00 |
VI Group and Associates | 31 952.00 | 31 952.00 | | 31 952.00 |
VK Loans repaid during the year | 49 292.00 | | | 49 292.00 |
VM Income taxes | 823.00 | | | 823.00 |
VP Miscellaneous | 7 779.00 | | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 981.00 | 1 981.00 | | 1 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 959.00 | | | 6 959.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 404.00 | 144 904.00 | 2 500.00 | 147 404.00 |
VW VAT | 90 252.00 | 90 252.00 | | 90 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 781.00 | 710 735.00 | 16 046.00 | 726 781.00 |
