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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 | 3 078.00 | 2 844.00 | 234.00 | 3 078.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 918.00 | | 2 919.00 |
AT Other tangible assets | 25 806.00 | 17 374.00 | 8 432.00 | 25 806.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 35 035.00 | 23 137.00 | 11 898.00 | 35 035.00 |
BT Goods | 88 092.00 | | 88 092.00 | 88 092.00 |
BX Customers and related accounts | 231 855.00 | 113.00 | 231 742.00 | 231 855.00 |
BZ Other receivables | 99 110.00 | | 99 110.00 | 99 110.00 |
CF Cash and cash equivalents | 24 738.00 | | 24 738.00 | 24 738.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 453 138.00 | 113.00 | 453 025.00 | 453 138.00 |
CO Grand total (0 to V) | 488 173.00 | 23 250.00 | 464 923.00 | 488 173.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 842.00 | 4 842.00 | | 4 842.00 |
DG Other reserves | 96 156.00 | 95 473.00 | | 96 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 072.00 | 33 683.00 | | 7 072.00 |
DL TOTAL (I) | 148 070.00 | 173 998.00 | | 148 070.00 |
DU Loans and Debts from Credit Institutions (3) | 112 930.00 | 40 000.00 | | 112 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 000.00 | | |
DX Trade payables and related accounts | 168 723.00 | 256 282.00 | | 168 723.00 |
DY Tax and social security liabilities | 34 124.00 | 51 667.00 | | 34 124.00 |
EA Other liabilities | 1 075.00 | 497.00 | | 1 075.00 |
EC TOTAL (IV) | 316 853.00 | 369 446.00 | | 316 853.00 |
EE Grand total (I to V) | 464 923.00 | 543 443.00 | | 464 923.00 |
EG Accrued income and payables due within one year | 268 822.00 | 369 446.00 | | 268 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 | | | 1 348 935.00 | |
FG Production sold - services | | | 4 369.00 | |
FJ Net sales | | | 1 353 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 353 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 306.00 | |
FT Inventory change (goods) | | | -22 365.00 | |
FW Other purchases and external expenses | | | 153 500.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 85 339.00 | |
FZ Social Security Contributions | | | 30 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 345 797.00 | |
GG - OPERATING RESULT (I - II) | | | 7 961.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 170.00 | 248.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 175.00 | 248.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -248.00 | | -170.00 |
HK Income tax | 403.00 | 4 752.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 979.00 | 1 042 676.00 | | 1 353 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 907.00 | 1 008 994.00 | | 1 346 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 072.00 | 33 683.00 | | 7 072.00 |
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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 | 28 303.00 | | 6 737.00 | 28 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 945.00 | |
I4 DECREASES Grand Total | | 5.00 | 35 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 058.00 | | 6 667.00 | 22 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 70.00 | 880.00 |
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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 | 20 825.00 | 2 311.00 | | 20 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 818.00 | 1 026.00 | | 1 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 007.00 | 1 285.00 | | 19 007.00 |
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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 | 168 723.00 | 168 723.00 | | 168 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 231 855.00 | 231 855.00 | | 231 855.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 72 930.00 | 24 899.00 | 48 031.00 | 72 930.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 2 070.00 | | | 2 070.00 |
VP Miscellaneous | 99 110.00 | 99 110.00 | | 99 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 124.00 | 34 124.00 | | 34 124.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 184.00 | 340 309.00 | 875.00 | 341 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 853.00 | 268 822.00 | 48 031.00 | 316 853.00 |
