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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
AR Technical installations, industrial equipment and tools | 17 383.00 | 11 597.00 | 5 786.00 | 17 383.00 |
AT Other tangible assets | 12 810.00 | 12 810.00 | | 12 810.00 |
BH Other financial assets | 12 218.00 | | 12 218.00 | 12 218.00 |
BJ TOTAL (I) | 44 109.00 | 26 105.00 | 18 004.00 | 44 109.00 |
BT Goods | 279 006.00 | | 279 006.00 | 279 006.00 |
BX Customers and related accounts | 871 309.00 | 60 018.00 | 811 292.00 | 871 309.00 |
BZ Other receivables | 45 924.00 | | 45 924.00 | 45 924.00 |
CF Cash and cash equivalents | 62 507.00 | | 62 507.00 | 62 507.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 259 268.00 | 60 018.00 | 1 199 251.00 | 1 259 268.00 |
CO Grand total (0 to V) | 1 303 377.00 | 86 123.00 | 1 217 254.00 | 1 303 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DH Retained earnings | 540 588.00 | 520 563.00 | | 540 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 043.00 | 20 026.00 | | 20 043.00 |
DL TOTAL (I) | 583 181.00 | 563 138.00 | | 583 181.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 40.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 3 799.00 | | 2 133.00 |
DX Trade payables and related accounts | 542 390.00 | 334 879.00 | | 542 390.00 |
DY Tax and social security liabilities | 41 651.00 | 41 538.00 | | 41 651.00 |
EA Other liabilities | 2 476.00 | 70.00 | | 2 476.00 |
EC TOTAL (IV) | 589 074.00 | 380 327.00 | | 589 074.00 |
EE Grand total (I to V) | 1 217 254.00 | 943 465.00 | | 1 217 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 40.00 | | 423.00 |
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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 | 1 043 603.00 | | 1 043 603.00 | 1 043 603.00 |
FG Production sold - services | 112 099.00 | | 112 099.00 | 112 099.00 |
FJ Net sales | 1 155 702.00 | | 1 155 702.00 | 1 155 702.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 61 604.00 | |
FR Total operating income (I) | | | 1 217 959.00 | |
FS Purchases of goods (including customs duties) | | | 729 142.00 | |
FT Inventory change (goods) | | | -112 522.00 | |
FW Other purchases and external expenses | | | 253 288.00 | |
FX Taxes, duties, and similar payments | | | 4 548.00 | |
FY Salaries and Wages | | | 117 707.00 | |
FZ Social Security Contributions | | | 10 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 140 689.00 | |
GF Total Operating Expenses (II) | | | 1 193 180.00 | |
GG - OPERATING RESULT (I - II) | | | 24 779.00 | |
GR Interest and similar expenses | | | 4 199.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 2 216.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 2 216.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -2 216.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 959.00 | 934 268.00 | | 1 217 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 916.00 | 914 243.00 | | 1 197 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 043.00 | 20 026.00 | | 20 043.00 |
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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 | 44 109.00 | | | 44 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 218.00 | |
I4 DECREASES Grand Total | | | 44 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 193.00 | | | 30 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 218.00 | | | 12 218.00 |
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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 | 21 602.00 | 4 503.00 | | 21 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 904.00 | 4 503.00 | | 19 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 60 157.00 | | 139.00 | 60 157.00 |
7B Total provisions for depreciation | 60 157.00 | | 139.00 | 60 157.00 |
7C Grand total | 60 157.00 | 45 000.00 | 139.00 | 60 157.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 139.00 | |
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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 | 542 390.00 | 542 390.00 | | 542 390.00 |
8C Staff and Related Accounts | 7 942.00 | 7 942.00 | | 7 942.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 476.00 | 2 476.00 | | 2 476.00 |
UT Other financial assets | 12 218.00 | | | 12 218.00 |
UX Other trade receivables | 792 511.00 | | | 792 511.00 |
UY Staff and related accounts | 1 505.00 | | | 1 505.00 |
VA Doubtful or disputed receivables | 78 798.00 | | | 78 798.00 |
VB VAT | 4 001.00 | | | 4 001.00 |
VC Group and associates | 26 018.00 | | | 26 018.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | | | 14 400.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 973.00 | 917 756.00 | 12 218.00 | 929 973.00 |
VW VAT | 23 774.00 | 23 774.00 | | 23 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 074.00 | 589 074.00 | | 589 074.00 |
