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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AR Technical installations, industrial equipment and tools | 11 273.00 | 8 186.00 | 3 088.00 | 11 273.00 |
AT Other tangible assets | 174 126.00 | 120 328.00 | 53 798.00 | 174 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 222 064.00 | 130 164.00 | 91 900.00 | 222 064.00 |
BT Goods | 265 196.00 | | 265 196.00 | 265 196.00 |
BX Customers and related accounts | 261 584.00 | 7 007.00 | 254 577.00 | 261 584.00 |
BZ Other receivables | 68 444.00 | | 68 444.00 | 68 444.00 |
CF Cash and cash equivalents | 194 947.00 | | 194 947.00 | 194 947.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 795 803.00 | 7 007.00 | 788 796.00 | 795 803.00 |
CO Grand total (0 to V) | 1 017 867.00 | 137 170.00 | 880 696.00 | 1 017 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 231 303.00 | 200 348.00 | | 231 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 472.00 | 30 956.00 | | 13 472.00 |
DL TOTAL (I) | 332 775.00 | 319 303.00 | | 332 775.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 465.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | 2 866.00 | | 4 666.00 |
DX Trade payables and related accounts | 421 815.00 | 403 454.00 | | 421 815.00 |
DY Tax and social security liabilities | 107 986.00 | 142 152.00 | | 107 986.00 |
EA Other liabilities | 1 777.00 | 8 370.00 | | 1 777.00 |
EC TOTAL (IV) | 547 921.00 | 557 307.00 | | 547 921.00 |
EE Grand total (I to V) | 880 696.00 | 876 610.00 | | 880 696.00 |
EG Accrued income and payables due within one year | 527 566.00 | 557 307.00 | | 527 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 465.00 | | 462.00 |
EI Including equity loans | 4 666.00 | | | 4 666.00 |
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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 | 2 768 352.00 | 4 218.00 | 2 772 570.00 | 2 768 352.00 |
FG Production sold - services | 689.00 | | 689.00 | 689.00 |
FJ Net sales | 2 769 041.00 | 4 218.00 | 2 773 259.00 | 2 769 041.00 |
FO Operating subsidies | | | 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 2 776 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 852 530.00 | |
FT Inventory change (goods) | | | 18 039.00 | |
FW Other purchases and external expenses | | | 277 668.00 | |
FX Taxes, duties, and similar payments | | | 14 791.00 | |
FY Salaries and Wages | | | 411 483.00 | |
FZ Social Security Contributions | | | 166 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 890.00 | |
GF Total Operating Expenses (II) | | | 2 763 578.00 | |
GG - OPERATING RESULT (I - II) | | | 13 343.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -18.00 | | |
HB Exceptional income from capital transactions | | 3 667.00 | | |
HD Total exceptional income (VII) | | 3 684.00 | | |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | | 2 839.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 2 839.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 845.00 | | -338.00 |
HK Income tax | -215.00 | 566.00 | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 834.00 | 2 816 415.00 | | 2 777 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 361.00 | 2 785 460.00 | | 2 764 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 472.00 | 30 956.00 | | 13 472.00 |
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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 | 178 538.00 | | 43 525.00 | 178 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 015.00 | |
I4 DECREASES Grand Total | | | 222 064.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 874.00 | | 43 525.00 | 141 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 015.00 | | | 35 015.00 |
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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 | 108 522.00 | 21 642.00 | | 108 522.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 872.00 | 21 642.00 | | 106 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 089.00 | | 82.00 | 7 089.00 |
7B Total provisions for depreciation | 7 089.00 | | 82.00 | 7 089.00 |
7C Grand total | 7 089.00 | | 82.00 | 7 089.00 |
UE of which provisions and reversals: - Operating | | | 82.00 | |
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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 | 421 815.00 | 421 815.00 | | 421 815.00 |
8C Staff and Related Accounts | 53 965.00 | 53 965.00 | | 53 965.00 |
8D Social Security and Other Social Organizations | 38 099.00 | 38 099.00 | | 38 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 253 176.00 | 253 176.00 | | 253 176.00 |
VA Doubtful or disputed receivables | 8 408.00 | 8 408.00 | | 8 408.00 |
VB VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VH Loans with a maturity of more than one year at origin | 11 215.00 | -9 139.00 | 20 354.00 | 11 215.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 792.00 | | | 1 792.00 |
VM Income taxes | 18 112.00 | 18 112.00 | | 18 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 767.00 | 40 767.00 | | 40 767.00 |
VS Prepaid expenses | 5 632.00 | 5 632.00 | | 5 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 660.00 | 335 660.00 | 35 000.00 | 370 660.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 921.00 | 527 566.00 | 20 354.00 | 547 921.00 |
