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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 | 590.00 | 590.00 | | 590.00 |
AP Buildings | 94 033.00 | 53 149.00 | 40 883.00 | 94 033.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 3 044.00 | | 3 044.00 |
AT Other tangible assets | 51 695.00 | 28 907.00 | 22 788.00 | 51 695.00 |
BH Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
BJ TOTAL (I) | 150 821.00 | 85 690.00 | 65 132.00 | 150 821.00 |
BT Goods | 640 751.00 | | 640 751.00 | 640 751.00 |
BX Customers and related accounts | 230 473.00 | | 230 473.00 | 230 473.00 |
BZ Other receivables | 76 945.00 | | 76 945.00 | 76 945.00 |
CF Cash and cash equivalents | 61 313.00 | | 61 313.00 | 61 313.00 |
CH Prepaid expenses | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 1 013 105.00 | | 1 013 105.00 | 1 013 105.00 |
CO Grand total (0 to V) | 1 163 926.00 | 85 690.00 | 1 078 237.00 | 1 163 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 83 332.00 | | | 83 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 197.00 | | | 23 197.00 |
DL TOTAL (I) | 139 529.00 | | | 139 529.00 |
DU Loans and Debts from Credit Institutions (3) | 460 046.00 | | | 460 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 417 286.00 | | | 417 286.00 |
DY Tax and social security liabilities | 21 317.00 | | | 21 317.00 |
EA Other liabilities | 16 059.00 | | | 16 059.00 |
EC TOTAL (IV) | 938 708.00 | | | 938 708.00 |
EE Grand total (I to V) | 1 078 237.00 | | | 1 078 237.00 |
EG Accrued income and payables due within one year | 924 619.00 | | | 924 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 020.00 | | | 81 020.00 |
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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 | 3 076 732.00 | | 3 076 732.00 | 3 076 732.00 |
FG Production sold - services | 50 143.00 | | 50 143.00 | 50 143.00 |
FJ Net sales | 3 126 875.00 | | 3 126 875.00 | 3 126 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 566.00 | |
FQ Other income | | | 9 243.00 | |
FR Total operating income (I) | | | 3 145 684.00 | |
FS Purchases of goods (including customs duties) | | | 2 873 633.00 | |
FT Inventory change (goods) | | | 52 125.00 | |
FW Other purchases and external expenses | | | 79 609.00 | |
FX Taxes, duties, and similar payments | | | 4 221.00 | |
FY Salaries and Wages | | | 55 385.00 | |
FZ Social Security Contributions | | | 15 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 451.00 | |
GE Other Expenses | | | 16 198.00 | |
GF Total Operating Expenses (II) | | | 3 106 937.00 | |
GG - OPERATING RESULT (I - II) | | | 38 748.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 566.00 | | | 5 566.00 |
HE Exceptional expenses on management operations | 5 293.00 | | | 5 293.00 |
HH Total exceptional expenses (VIII) | 5 293.00 | | | 5 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 293.00 | | | -5 293.00 |
HK Income tax | 3 789.00 | | | 3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 684.00 | | | 3 145 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 488.00 | | | 3 122 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 197.00 | | | 23 197.00 |
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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 | 149 623.00 | | 1 198.00 | 149 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | | 150 821.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 573.00 | | 1 198.00 | 147 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 417 286.00 | 417 286.00 | | 417 286.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 3 952.00 | 3 952.00 | | 3 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 059.00 | 16 059.00 | | 16 059.00 |
UT Other financial assets | 1 460.00 | | 1 460.00 | 1 460.00 |
UX Other trade receivables | 230 473.00 | 230 473.00 | | 230 473.00 |
VB VAT | 35 950.00 | 35 950.00 | | 35 950.00 |
VC Group and associates | 2 800.00 | 2 800.00 | | 2 800.00 |
VH Loans with a maturity of more than one year at origin | 460 046.00 | 445 957.00 | 14 089.00 | 460 046.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 13 898.00 | | | 13 898.00 |
VM Income taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
VS Prepaid expenses | 3 623.00 | 3 623.00 | | 3 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 501.00 | 311 041.00 | 1 460.00 | 312 501.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 708.00 | 924 619.00 | 14 089.00 | 938 708.00 |
