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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 9 589.00 | 9 589.00 | | 9 589.00 |
AT Other tangible assets | 10 890.00 | 10 004.00 | 886.00 | 10 890.00 |
BF Loans | 36 828.00 | 36 828.00 | | 36 828.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 60 535.00 | 58 289.00 | 2 246.00 | 60 535.00 |
BT Goods | 353 565.00 | 80 132.00 | 273 433.00 | 353 565.00 |
BX Customers and related accounts | 763 644.00 | 69 027.00 | 694 617.00 | 763 644.00 |
BZ Other receivables | 103 144.00 | | 103 144.00 | 103 144.00 |
CF Cash and cash equivalents | 142 646.00 | | 142 646.00 | 142 646.00 |
CH Prepaid expenses | 99 216.00 | | 99 216.00 | 99 216.00 |
CJ TOTAL (II) | 1 462 216.00 | 149 159.00 | 1 313 057.00 | 1 462 216.00 |
CO Grand total (0 to V) | 1 522 751.00 | 207 447.00 | 1 315 303.00 | 1 522 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | 4 080.00 | | 4 080.00 |
DG Other reserves | 191 993.00 | 161 542.00 | | 191 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 733.00 | 30 451.00 | | 70 733.00 |
DL TOTAL (I) | 307 606.00 | 236 873.00 | | 307 606.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 756.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 270.00 | 712 405.00 | | 426 270.00 |
DX Trade payables and related accounts | 426 266.00 | 1 024 436.00 | | 426 266.00 |
DY Tax and social security liabilities | 94 223.00 | 78 527.00 | | 94 223.00 |
EA Other liabilities | 19 566.00 | 54 886.00 | | 19 566.00 |
EC TOTAL (IV) | 967 697.00 | 1 871 009.00 | | 967 697.00 |
EE Grand total (I to V) | 1 315 303.00 | 2 107 882.00 | | 1 315 303.00 |
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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 | 3 430 684.00 | 4 161 460.00 | 7 592 144.00 | 3 430 684.00 |
FG Production sold - services | 7 428.00 | 47 586.00 | 55 014.00 | 7 428.00 |
FJ Net sales | 3 438 112.00 | 4 209 046.00 | 7 647 158.00 | 3 438 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 754.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 7 666 693.00 | |
FS Purchases of goods (including customs duties) | | | 6 682 528.00 | |
FT Inventory change (goods) | | | 32 652.00 | |
FW Other purchases and external expenses | | | 382 174.00 | |
FX Taxes, duties, and similar payments | | | 14 706.00 | |
FY Salaries and Wages | | | 220 980.00 | |
FZ Social Security Contributions | | | 89 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 33 146.00 | |
GF Total Operating Expenses (II) | | | 7 516 351.00 | |
GG - OPERATING RESULT (I - II) | | | 150 342.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 828.00 | |
GR Interest and similar expenses | | | 64 560.00 | |
GU Total financial expenses (VI) | | | 81 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 855.00 | | |
HD Total exceptional income (VII) | | 13 855.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1 861.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 627.00 | 3 466.00 | | 627.00 |
HH Total exceptional expenses (VIII) | 667.00 | 5 327.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | 8 529.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 669 139.00 | 6 749 310.00 | | 7 669 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 406.00 | 6 718 859.00 | | 7 598 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 733.00 | 30 451.00 | | 70 733.00 |
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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 | 64 765.00 | | 2 488.00 | 64 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 38 188.00 | |
I4 DECREASES Grand Total | | 6 718.00 | 60 535.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 20 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 496.00 | | 1 128.00 | 21 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 402.00 | | 1 360.00 | 41 402.00 |
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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 | 22 410.00 | 569.00 | 1 518.00 | 22 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 542.00 | 569.00 | 1 518.00 | 20 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 16 828.00 | | 20 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 60 630.00 | 80 132.00 | 60 630.00 | 60 630.00 |
6T Receivables | 83 409.00 | | 14 382.00 | 83 409.00 |
7B Total provisions for depreciation | 164 038.00 | 96 960.00 | 75 011.00 | 164 038.00 |
7C Grand total | 164 038.00 | 136 960.00 | 75 011.00 | 164 038.00 |
UE of which provisions and reversals: - Operating | | 80 132.00 | 75 011.00 | |
UG - Financial | | 56 828.00 | | |
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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 | 426 266.00 | 426 266.00 | | 426 266.00 |
8C Staff and Related Accounts | 25 430.00 | 25 430.00 | | 25 430.00 |
8D Social Security and Other Social Organizations | 39 572.00 | 39 572.00 | | 39 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 566.00 | 19 566.00 | | 19 566.00 |
UP Loans | 36 828.00 | | 36 828.00 | 36 828.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 693 875.00 | 693 875.00 | | 693 875.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 69 769.00 | 69 769.00 | | 69 769.00 |
VB VAT | 30 914.00 | 30 914.00 | | 30 914.00 |
VC Group and associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 426 270.00 | 426 270.00 | | 426 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | | 3 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 043.00 | 66 043.00 | | 66 043.00 |
VS Prepaid expenses | 99 216.00 | 99 216.00 | | 99 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 193.00 | 966 005.00 | 38 188.00 | 1 004 193.00 |
VW VAT | 25 929.00 | 25 929.00 | | 25 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 697.00 | 967 697.00 | | 967 697.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
