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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 310.00 | 1 110.00 | 1 420.00 |
AT Other tangible assets | 212 858.00 | 206 812.00 | 6 046.00 | 212 858.00 |
BD Other fixed assets | 15 537.00 | | 15 537.00 | 15 537.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 240 523.00 | 207 122.00 | 33 401.00 | 240 523.00 |
BT Goods | 27 986.00 | | 27 986.00 | 27 986.00 |
BX Customers and related accounts | 338 945.00 | 1 455.00 | 337 490.00 | 338 945.00 |
BZ Other receivables | 594 555.00 | | 594 555.00 | 594 555.00 |
CF Cash and cash equivalents | 112 383.00 | | 112 383.00 | 112 383.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 1 076 800.00 | 1 455.00 | 1 075 345.00 | 1 076 800.00 |
CO Grand total (0 to V) | 1 317 323.00 | 208 577.00 | 1 108 746.00 | 1 317 323.00 |
CR Shares due in more than one year | 4 118.00 | | | 4 118.00 |
CU Other investments | | | | |
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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 |
DE Statutory or contractual reserves | 418 687.00 | 409 336.00 | | 418 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 362.00 | 9 350.00 | | 9 362.00 |
DL TOTAL (I) | 436 849.00 | 427 487.00 | | 436 849.00 |
DU Loans and Debts from Credit Institutions (3) | 6 109.00 | | | 6 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 070.00 | | |
DX Trade payables and related accounts | 656 492.00 | 485 317.00 | | 656 492.00 |
DY Tax and social security liabilities | 3 906.00 | 323.00 | | 3 906.00 |
EA Other liabilities | 5 390.00 | 2 986.00 | | 5 390.00 |
EC TOTAL (IV) | 671 897.00 | 494 696.00 | | 671 897.00 |
EE Grand total (I to V) | 1 108 746.00 | 922 184.00 | | 1 108 746.00 |
EG Accrued income and payables due within one year | 671 897.00 | 494 696.00 | | 671 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 109.00 | | | 6 109.00 |
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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 | 3 472 344.00 | | 3 472 344.00 | 3 472 344.00 |
FG Production sold - services | 1 174.00 | | 1 174.00 | 1 174.00 |
FJ Net sales | 3 473 518.00 | | 3 473 518.00 | 3 473 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 3 476 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 851 368.00 | |
FT Inventory change (goods) | | | -6 779.00 | |
FU Purchases of raw materials and other supplies | | | 902.00 | |
FW Other purchases and external expenses | | | 615 513.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 455.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 466 045.00 | |
GG - OPERATING RESULT (I - II) | | | 10 278.00 | |
GL Other interest and similar income | | | 3 080.00 | |
GP Total financial income (V) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 479 403.00 | 2 863 797.00 | | 3 479 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 041.00 | 2 854 447.00 | | 3 470 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 362.00 | 9 350.00 | | 9 362.00 |
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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 | 238 958.00 | | 2 480.00 | 238 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 915.00 | 16 245.00 | |
I4 DECREASES Grand Total | | 915.00 | 240 523.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 103.00 | | 1 175.00 | 213 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 855.00 | | 1 305.00 | 15 855.00 |
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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 | 204 545.00 | 2 577.00 | | 204 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 545.00 | 2 577.00 | | 204 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 455.00 | | |
7B Total provisions for depreciation | | 1 455.00 | | |
7C Grand total | | 1 455.00 | | |
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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 | 656 492.00 | 656 492.00 | | 656 492.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 334 827.00 | 334 827.00 | | 334 827.00 |
VA Doubtful or disputed receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
VB VAT | 89 161.00 | 89 161.00 | | 89 161.00 |
VC Group and associates | 499 830.00 | 499 830.00 | | 499 830.00 |
VH Loans with a maturity of more than one year at origin | 6 109.00 | 6 109.00 | | 6 109.00 |
VN Other taxes, similar payments | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 139.00 | 932 313.00 | 4 826.00 | 937 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 897.00 | 671 897.00 | | 671 897.00 |
