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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 8 979.00 | 1 396.00 | 10 375.00 |
AT Other tangible assets | 28 837.00 | 22 993.00 | 5 843.00 | 28 837.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 50 125.00 | 36 875.00 | 13 249.00 | 50 125.00 |
BT Goods | 273 633.00 | | 273 633.00 | 273 633.00 |
BX Customers and related accounts | 494 701.00 | | 494 701.00 | 494 701.00 |
BZ Other receivables | 41 759.00 | | 41 759.00 | 41 759.00 |
CF Cash and cash equivalents | 17 329.00 | | 17 329.00 | 17 329.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 836 519.00 | | 836 519.00 | 836 519.00 |
CO Grand total (0 to V) | 886 643.00 | 36 875.00 | 849 768.00 | 886 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 4 598.00 | 4 598.00 | | 4 598.00 |
DH Retained earnings | -20 654.00 | -23 404.00 | | -20 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 560.00 | 2 750.00 | | 3 560.00 |
DL TOTAL (I) | 88 476.00 | 84 916.00 | | 88 476.00 |
DU Loans and Debts from Credit Institutions (3) | 9 278.00 | 32 669.00 | | 9 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 231.00 | 123 050.00 | | 272 231.00 |
DX Trade payables and related accounts | 372 189.00 | 372 314.00 | | 372 189.00 |
DY Tax and social security liabilities | 106 975.00 | 109 513.00 | | 106 975.00 |
EA Other liabilities | 619.00 | 459.00 | | 619.00 |
EC TOTAL (IV) | 761 292.00 | 638 006.00 | | 761 292.00 |
EE Grand total (I to V) | 849 768.00 | 722 921.00 | | 849 768.00 |
EG Accrued income and payables due within one year | 761 292.00 | 638 006.00 | | 761 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 278.00 | 32 669.00 | | 9 278.00 |
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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 | 2 215 366.00 | 51 048.00 | 2 266 414.00 | 2 215 366.00 |
FD Production sold - goods | 1 790.00 | 11 001.00 | 12 791.00 | 1 790.00 |
FJ Net sales | 2 217 156.00 | 62 049.00 | 2 279 205.00 | 2 217 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 646.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 297 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 973.00 | |
FT Inventory change (goods) | | | -42 723.00 | |
FW Other purchases and external expenses | | | 246 932.00 | |
FX Taxes, duties, and similar payments | | | 8 282.00 | |
FY Salaries and Wages | | | 317 735.00 | |
FZ Social Security Contributions | | | 132 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 768.00 | |
GF Total Operating Expenses (II) | | | 2 280 394.00 | |
GG - OPERATING RESULT (I - II) | | | 17 466.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GR Interest and similar expenses | | | 14 010.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 105.00 | | | 8 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | | 10 603.00 | | |
HH Total exceptional expenses (VIII) | | 10 603.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -10 603.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 965.00 | 2 255 746.00 | | 2 297 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 404.00 | 2 252 996.00 | | 2 294 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 560.00 | 2 750.00 | | 3 560.00 |
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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 | 46 165.00 | | 3 959.00 | 46 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 50 125.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 252.00 | | 3 959.00 | 35 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 31 771.00 | 5 105.00 | | 31 771.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 868.00 | 5 105.00 | | 26 868.00 |
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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 | 372 189.00 | 372 189.00 | | 372 189.00 |
8C Staff and Related Accounts | 25 889.00 | 25 889.00 | | 25 889.00 |
8D Social Security and Other Social Organizations | 38 975.00 | 38 975.00 | | 38 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 501 049.00 | 501 049.00 | | 501 049.00 |
VB VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VH Loans with a maturity of more than one year at origin | 9 278.00 | 9 278.00 | | 9 278.00 |
VI Group and Associates | 272 231.00 | 272 231.00 | | 272 231.00 |
VM Income taxes | 5 787.00 | 5 787.00 | | 5 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 383.00 | 6 383.00 | | 6 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 496.00 | 26 496.00 | | 26 496.00 |
VS Prepaid expenses | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 566.00 | 545 556.00 | 6 010.00 | 551 566.00 |
VW VAT | 35 728.00 | 35 728.00 | | 35 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 292.00 | 761 292.00 | | 761 292.00 |
