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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 988.00 | | 988.00 |
AT Other tangible assets | 29 601.00 | 12 488.00 | 17 113.00 | 29 601.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 32 841.00 | 13 968.00 | 18 873.00 | 32 841.00 |
BT Goods | 589 693.00 | | 589 693.00 | 589 693.00 |
BX Customers and related accounts | 143 711.00 | 6 300.00 | 137 411.00 | 143 711.00 |
BZ Other receivables | 48 871.00 | | 48 871.00 | 48 871.00 |
CF Cash and cash equivalents | 342 171.00 | | 342 171.00 | 342 171.00 |
CH Prepaid expenses | 3 628.00 | | 3 628.00 | 3 628.00 |
CJ TOTAL (II) | 1 128 074.00 | 6 300.00 | 1 121 774.00 | 1 128 074.00 |
CO Grand total (0 to V) | 1 160 915.00 | 20 268.00 | 1 140 647.00 | 1 160 915.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 194 867.00 | 132 519.00 | | 194 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 133.00 | 62 347.00 | | 35 133.00 |
DL TOTAL (I) | 232 200.00 | 197 067.00 | | 232 200.00 |
DU Loans and Debts from Credit Institutions (3) | 84 967.00 | 134 502.00 | | 84 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 341.00 | 187 485.00 | | 254 341.00 |
DX Trade payables and related accounts | 510 570.00 | 291 083.00 | | 510 570.00 |
DY Tax and social security liabilities | 30 561.00 | 47 049.00 | | 30 561.00 |
EA Other liabilities | 28 007.00 | 30 641.00 | | 28 007.00 |
EC TOTAL (IV) | 908 447.00 | 690 759.00 | | 908 447.00 |
EE Grand total (I to V) | 1 140 647.00 | 887 826.00 | | 1 140 647.00 |
EG Accrued income and payables due within one year | 863 653.00 | 606 914.00 | | 863 653.00 |
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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 | 4 321 381.00 | 29 418.00 | 4 350 799.00 | 4 321 381.00 |
FG Production sold - services | 1 263.00 | | 1 263.00 | 1 263.00 |
FJ Net sales | 4 322 644.00 | 29 418.00 | 4 352 062.00 | 4 322 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 352 076.00 | |
FS Purchases of goods (including customs duties) | | | 3 717 014.00 | |
FT Inventory change (goods) | | | -112 897.00 | |
FW Other purchases and external expenses | | | 459 914.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 193 002.00 | |
FZ Social Security Contributions | | | 32 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 4 305 532.00 | |
GG - OPERATING RESULT (I - II) | | | 46 543.00 | |
GR Interest and similar expenses | | | 2 084.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 761.00 | 5 013.00 | | 761.00 |
HD Total exceptional income (VII) | 761.00 | 5 013.00 | | 761.00 |
HE Exceptional expenses on management operations | 3 463.00 | 1 661.00 | | 3 463.00 |
HH Total exceptional expenses (VIII) | 3 463.00 | 1 661.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 702.00 | 3 352.00 | | -2 702.00 |
HK Income tax | 6 615.00 | 16 511.00 | | 6 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 352 836.00 | 3 257 531.00 | | 4 352 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 703.00 | 3 195 183.00 | | 4 317 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 133.00 | 62 347.00 | | 35 133.00 |
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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 | 29 641.00 | | 3 200.00 | 29 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | | 32 841.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 389.00 | | 3 200.00 | 27 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 9 429.00 | 4 539.00 | | 9 429.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 937.00 | 4 539.00 | | 8 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | | 6 300.00 | | |
7B Total provisions for depreciation | | 6 300.00 | | |
7C Grand total | | 6 300.00 | | |
UE of which provisions and reversals: - Operating | | 6 300.00 | | |
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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 | 510 570.00 | 510 570.00 | | 510 570.00 |
8C Staff and Related Accounts | 12 848.00 | 12 848.00 | | 12 848.00 |
8D Social Security and Other Social Organizations | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 007.00 | 28 007.00 | | 28 007.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 136 711.00 | 136 711.00 | | 136 711.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 34 483.00 | 34 483.00 | | 34 483.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 83 890.00 | 39 096.00 | 44 794.00 | 83 890.00 |
VI Group and Associates | 254 341.00 | 254 341.00 | | 254 341.00 |
VK Loans repaid during the year | 50 407.00 | | | 50 407.00 |
VM Income taxes | 13 671.00 | 13 671.00 | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 390.00 | 6 390.00 | | 6 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 3 628.00 | 3 628.00 | | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 970.00 | 189 210.00 | 8 760.00 | 197 970.00 |
VW VAT | 6 154.00 | 6 154.00 | | 6 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 447.00 | 863 653.00 | 44 794.00 | 908 447.00 |
