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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 727.00 | 21 308.00 | 8 419.00 | 29 727.00 |
BH Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BJ TOTAL (I) | 32 107.00 | 21 308.00 | 10 799.00 | 32 107.00 |
BT Goods | 188 250.00 | | 188 250.00 | 188 250.00 |
BX Customers and related accounts | 91 800.00 | 4 300.00 | 87 500.00 | 91 800.00 |
BZ Other receivables | 32 075.00 | | 32 075.00 | 32 075.00 |
CF Cash and cash equivalents | 180 051.00 | | 180 051.00 | 180 051.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 492 238.00 | 4 300.00 | 487 938.00 | 492 238.00 |
CO Grand total (0 to V) | 524 344.00 | 25 608.00 | 498 737.00 | 524 344.00 |
CR Shares due in more than one year | 8 600.00 | | | 8 600.00 |
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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 | 198 547.00 | 186 148.00 | | 198 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914.00 | 12 399.00 | | 2 914.00 |
DL TOTAL (I) | 203 660.00 | 200 747.00 | | 203 660.00 |
DU Loans and Debts from Credit Institutions (3) | 68 555.00 | 107 731.00 | | 68 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 367.00 | 134 582.00 | | 127 367.00 |
DX Trade payables and related accounts | 93 439.00 | 112 847.00 | | 93 439.00 |
DY Tax and social security liabilities | 5 716.00 | 5 892.00 | | 5 716.00 |
EA Other liabilities | | 2 000.00 | | |
EC TOTAL (IV) | 295 076.00 | 363 052.00 | | 295 076.00 |
EE Grand total (I to V) | 498 737.00 | 563 799.00 | | 498 737.00 |
EG Accrued income and payables due within one year | 255 712.00 | 294 625.00 | | 255 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 123.00 | | 112.00 |
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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 | 1 286 437.00 | 17 400.00 | 1 303 837.00 | 1 286 437.00 |
FJ Net sales | 1 286 437.00 | 17 400.00 | 1 303 837.00 | 1 286 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 305 805.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 599.00 | |
FT Inventory change (goods) | | | -4 035.00 | |
FW Other purchases and external expenses | | | 153 230.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 19 555.00 | |
FZ Social Security Contributions | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 298 638.00 | |
GG - OPERATING RESULT (I - II) | | | 7 166.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 299.00 | 944.00 | | 299.00 |
HD Total exceptional income (VII) | 299.00 | 944.00 | | 299.00 |
HE Exceptional expenses on management operations | 2 050.00 | 508.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 508.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | 436.00 | | -1 751.00 |
HK Income tax | 466.00 | 1 988.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 306 104.00 | 1 555 033.00 | | 1 306 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 190.00 | 1 542 634.00 | | 1 303 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914.00 | 12 399.00 | | 2 914.00 |
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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 | 32 107.00 | | 100.00 | 32 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 380.00 | |
I4 DECREASES Grand Total | | 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 727.00 | | | 29 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 100.00 | 2 380.00 |
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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 | 18 340.00 | 2 967.00 | | 18 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 340.00 | 2 967.00 | | 18 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 300.00 | | |
7B Total provisions for depreciation | | 4 300.00 | | |
7C Grand total | | 4 300.00 | | |
UE of which provisions and reversals: - Operating | | 4 300.00 | | |
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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 | 93 439.00 | 93 439.00 | | 93 439.00 |
8C Staff and Related Accounts | 3 252.00 | 3 252.00 | | 3 252.00 |
8D Social Security and Other Social Organizations | 873.00 | 873.00 | | 873.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 2 380.00 | | 2 380.00 | 2 380.00 |
UX Other trade receivables | 83 200.00 | 83 200.00 | | 83 200.00 |
VA Doubtful or disputed receivables | 8 600.00 | | 8 600.00 | 8 600.00 |
VB VAT | 15 062.00 | 15 062.00 | | 15 062.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 68 443.00 | 29 079.00 | 39 364.00 | 68 443.00 |
VI Group and Associates | 127 367.00 | 127 367.00 | | 127 367.00 |
VK Loans repaid during the year | 39 128.00 | | | 39 128.00 |
VM Income taxes | 2 126.00 | 2 126.00 | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 887.00 | 14 887.00 | | 14 887.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 317.00 | 115 337.00 | 10 980.00 | 126 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 076.00 | 255 712.00 | 39 364.00 | 295 076.00 |
