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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 | 50 576.00 | 2 251.00 | 48 325.00 | 50 576.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 137 269.00 | 21 000.00 | 116 269.00 | 137 269.00 |
BH Other financial assets | 57 483.00 | | 57 483.00 | 57 483.00 |
BJ TOTAL (I) | 295 328.00 | 23 251.00 | 272 077.00 | 295 328.00 |
BT Goods | 409 534.00 | | 409 534.00 | 409 534.00 |
BX Customers and related accounts | 50 324.00 | 4 344.00 | 45 980.00 | 50 324.00 |
BZ Other receivables | 125 153.00 | | 125 153.00 | 125 153.00 |
CF Cash and cash equivalents | 132 526.00 | | 132 526.00 | 132 526.00 |
CH Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
CJ TOTAL (II) | 720 119.00 | 4 344.00 | 715 775.00 | 720 119.00 |
CO Grand total (0 to V) | 1 015 447.00 | 27 595.00 | 987 852.00 | 1 015 447.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 186.00 | | | 77 186.00 |
DL TOTAL (I) | 79 186.00 | | | 79 186.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 565.00 | | | 527 565.00 |
DX Trade payables and related accounts | 311 579.00 | | | 311 579.00 |
DY Tax and social security liabilities | 51 796.00 | | | 51 796.00 |
EA Other liabilities | 17 351.00 | | | 17 351.00 |
EC TOTAL (IV) | 908 667.00 | | | 908 667.00 |
EE Grand total (I to V) | 987 852.00 | | | 987 852.00 |
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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 | 2 722 716.00 | | 2 722 716.00 | 2 722 716.00 |
FD Production sold - goods | -714.00 | | -714.00 | -714.00 |
FG Production sold - services | 35.00 | | 35.00 | 35.00 |
FJ Net sales | 2 722 037.00 | | 2 722 037.00 | 2 722 037.00 |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 2 722 919.00 | |
FS Purchases of goods (including customs duties) | | | 2 363 685.00 | |
FT Inventory change (goods) | | | -409 534.00 | |
FU Purchases of raw materials and other supplies | | | -12 901.00 | |
FW Other purchases and external expenses | | | 473 819.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 134 626.00 | |
FZ Social Security Contributions | | | 42 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 344.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 2 625 236.00 | |
GG - OPERATING RESULT (I - II) | | | 97 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 604.00 | | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | | | -1 604.00 |
HK Income tax | 18 893.00 | | | 18 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 722 919.00 | | | 2 722 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 733.00 | | | 2 645 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 186.00 | | | 77 186.00 |
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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 | | | 295 328.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 483.00 | |
I4 DECREASES Grand Total | | | 295 328.00 | |
IO DECREASES Total including other intangible assets | | | 100 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 269.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 483.00 | |
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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 | | 23 251.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 344.00 | | |
7B Total provisions for depreciation | | 4 344.00 | | |
7C Grand total | | 4 344.00 | | |
UE of which provisions and reversals: - Operating | | 4 344.00 | | |
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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 | 311 579.00 | 311 579.00 | | 311 579.00 |
8C Staff and Related Accounts | 10 370.00 | 10 370.00 | | 10 370.00 |
8D Social Security and Other Social Organizations | 8 355.00 | 8 355.00 | | 8 355.00 |
8E Income Taxes | 16 763.00 | 16 763.00 | | 16 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 351.00 | 17 351.00 | | 17 351.00 |
UT Other financial assets | 57 483.00 | | 57 483.00 | 57 483.00 |
UX Other trade receivables | 45 551.00 | 45 551.00 | | 45 551.00 |
VA Doubtful or disputed receivables | 4 773.00 | 4 773.00 | | 4 773.00 |
VB VAT | 48 391.00 | 48 391.00 | | 48 391.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 527 565.00 | 527 565.00 | | 527 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 762.00 | 76 762.00 | | 76 762.00 |
VS Prepaid expenses | 2 583.00 | 2 583.00 | | 2 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 542.00 | 178 059.00 | 57 483.00 | 235 542.00 |
VW VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 667.00 | 908 667.00 | | 908 667.00 |
