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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 | 1 437.00 | 1 437.00 | | 1 437.00 |
AT Other tangible assets | 19 092.00 | 12 631.00 | 6 460.00 | 19 092.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 23 688.00 | 14 068.00 | 9 619.00 | 23 688.00 |
BT Goods | 1 247 214.00 | | 1 247 214.00 | 1 247 214.00 |
BX Customers and related accounts | 784 679.00 | | 784 679.00 | 784 679.00 |
BZ Other receivables | 225 907.00 | | 225 907.00 | 225 907.00 |
CF Cash and cash equivalents | 462 207.00 | | 462 207.00 | 462 207.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 2 720 047.00 | | 2 720 047.00 | 2 720 047.00 |
CO Grand total (0 to V) | 2 743 735.00 | 14 068.00 | 2 729 667.00 | 2 743 735.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 473.00 | 185 048.00 | | 168 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088.00 | -16 575.00 | | 1 088.00 |
DL TOTAL (I) | 213 561.00 | 212 473.00 | | 213 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119 440.00 | 114 027.00 | | 1 119 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 146.00 | 582 530.00 | | 789 146.00 |
DX Trade payables and related accounts | 405 716.00 | 45 928.00 | | 405 716.00 |
DY Tax and social security liabilities | 201 802.00 | 129 291.00 | | 201 802.00 |
EC TOTAL (IV) | 2 516 106.00 | 871 777.00 | | 2 516 106.00 |
EE Grand total (I to V) | 2 729 667.00 | 1 084 250.00 | | 2 729 667.00 |
EI Including equity loans | 789 146.00 | | | 789 146.00 |
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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 | 1 530 730.00 | | 1 530 730.00 | 1 530 730.00 |
FD Production sold - goods | -10 500.00 | | -10 500.00 | -10 500.00 |
FG Production sold - services | 7 990.00 | | 7 990.00 | 7 990.00 |
FJ Net sales | 1 528 219.00 | | 1 528 219.00 | 1 528 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 405.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 540 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 523.00 | |
FW Other purchases and external expenses | | | 82 634.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 113 808.00 | |
FZ Social Security Contributions | | | 51 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 005.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 493 105.00 | |
GG - OPERATING RESULT (I - II) | | | 47 522.00 | |
GR Interest and similar expenses | | | 44 162.00 | |
GU Total financial expenses (VI) | | | 44 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 1 292.00 | | 1 181.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 181.00 | 1 708.00 | | 1 181.00 |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 1 708.00 | | 950.00 |
HK Income tax | 3 222.00 | 2 004.00 | | 3 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 809.00 | 1 051 736.00 | | 1 541 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 720.00 | 1 068 311.00 | | 1 540 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088.00 | -16 575.00 | | 1 088.00 |
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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 | 23 688.00 | | | 23 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 23 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 092.00 | | | 19 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 11 063.00 | 3 005.00 | | 11 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 626.00 | 3 005.00 | | 9 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 | 405 716.00 | 405 716.00 | | 405 716.00 |
8C Staff and Related Accounts | 68 150.00 | 68 150.00 | | 68 150.00 |
8D Social Security and Other Social Organizations | 45 288.00 | 45 288.00 | | 45 288.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 784 679.00 | 784 679.00 | | 784 679.00 |
VB VAT | 111 436.00 | 111 436.00 | | 111 436.00 |
VC Group and associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VH Loans with a maturity of more than one year at origin | 1 119 440.00 | 1 119 440.00 | | 1 119 440.00 |
VI Group and Associates | 789 146.00 | 789 146.00 | | 789 146.00 |
VN Other taxes, similar payments | 1 368.00 | 1 368.00 | | 1 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 754.00 | 1 754.00 | | 1 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 103.00 | 25 103.00 | | 25 103.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 036.00 | 1 010 626.00 | 2 410.00 | 1 013 036.00 |
VW VAT | 83 389.00 | 83 389.00 | | 83 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 516 106.00 | 2 516 106.00 | | 2 516 106.00 |
