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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 | 1 879.00 | 577.00 | 1 302.00 | 1 879.00 |
AT Other tangible assets | 45 267.00 | 30 871.00 | 14 396.00 | 45 267.00 |
BD Other fixed assets | | | 1.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 176.00 | 31 448.00 | 15 728.00 | 47 176.00 |
BT Goods | 145 036.00 | | 145 036.00 | 145 036.00 |
BV Advances and down payments on orders | 1 702.00 | | 1 702.00 | 1 702.00 |
BX Customers and related accounts | 57 716.00 | | 57 716.00 | 57 716.00 |
BZ Other receivables | 14 251.00 | | 14 251.00 | 14 251.00 |
CF Cash and cash equivalents | 47 434.00 | | 47 434.00 | 47 434.00 |
CJ TOTAL (II) | 266 138.00 | | 266 138.00 | 266 138.00 |
CO Grand total (0 to V) | 313 315.00 | 31 448.00 | 281 867.00 | 313 315.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 032.00 | 56 032.00 | | 56 032.00 |
DH Retained earnings | -54 709.00 | -17 377.00 | | -54 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 227.00 | -37 332.00 | | 24 227.00 |
DL TOTAL (I) | 29 950.00 | 5 723.00 | | 29 950.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 16 496.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 826.00 | 54 100.00 | | 98 826.00 |
DX Trade payables and related accounts | 127 372.00 | 205 664.00 | | 127 372.00 |
DY Tax and social security liabilities | 13 805.00 | 4 485.00 | | 13 805.00 |
EA Other liabilities | 11 764.00 | 910.00 | | 11 764.00 |
EC TOTAL (IV) | 251 916.00 | 281 654.00 | | 251 916.00 |
EE Grand total (I to V) | 281 867.00 | 287 376.00 | | 281 867.00 |
EG Accrued income and payables due within one year | 251 916.00 | 281 654.00 | | 251 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 496.00 | | |
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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 | 1 224 783.00 | 667.00 | 1 225 450.00 | 1 224 783.00 |
FG Production sold - services | 6 058.00 | | 6 058.00 | 6 058.00 |
FJ Net sales | 1 230 841.00 | 667.00 | 1 231 508.00 | 1 230 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 231 721.00 | |
FS Purchases of goods (including customs duties) | | | 929 531.00 | |
FT Inventory change (goods) | | | 95 698.00 | |
FW Other purchases and external expenses | | | 90 292.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 20 957.00 | |
FZ Social Security Contributions | | | 7 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 154 396.00 | |
GG - OPERATING RESULT (I - II) | | | 77 325.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -150.00 | | |
A2 TOTAL ASSETS | 7 510.00 | 9 065.00 | | 7 510.00 |
HA Exceptional income from management transactions | | 140.00 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 140.00 | | |
HE Exceptional expenses on management operations | 51 878.00 | 1 284.00 | | 51 878.00 |
HH Total exceptional expenses (VIII) | 51 878.00 | 1 284.00 | | 51 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 878.00 | 21 856.00 | | -51 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 721.00 | 781 605.00 | | 1 231 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 493.00 | 818 938.00 | | 1 207 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 227.00 | -37 332.00 | | 24 227.00 |
HP References: Equipment leasing | 387.00 | 375.00 | | 387.00 |
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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 | 45 297.00 | | 1 879.00 | 45 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 47 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 267.00 | | | 45 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 25 011.00 | 6 437.00 | | 25 011.00 |
PE DEPRECIATION Total including other intangible assets | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 011.00 | 5 860.00 | | 25 011.00 |
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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 | 127 372.00 | 127 372.00 | | 127 372.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 764.00 | 11 764.00 | | 11 764.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 57 716.00 | 57 716.00 | | 57 716.00 |
VB VAT | 12 083.00 | 12 083.00 | | 12 083.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 98 826.00 | 98 826.00 | | 98 826.00 |
VM Income taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 997.00 | 71 997.00 | | 71 997.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 916.00 | 251 916.00 | | 251 916.00 |
