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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 | 881.00 | 551.00 | 330.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 467.00 | 313.00 | 780.00 |
AT Other tangible assets | 52 227.00 | 24 120.00 | 28 107.00 | 52 227.00 |
BJ TOTAL (I) | 53 888.00 | 25 138.00 | 28 750.00 | 53 888.00 |
BT Goods | 160 208.00 | | 160 208.00 | 160 208.00 |
BX Customers and related accounts | 502 139.00 | 8 839.00 | 493 300.00 | 502 139.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 165 131.00 | | 165 131.00 | 165 131.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 835 603.00 | 8 839.00 | 826 764.00 | 835 603.00 |
CO Grand total (0 to V) | 889 492.00 | 33 977.00 | 855 515.00 | 889 492.00 |
CR Shares due in more than one year | 10 607.00 | | | 10 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 326.00 | 17 425.00 | | 44 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 501.00 | 26 901.00 | | 112 501.00 |
DL TOTAL (I) | 167 827.00 | 55 326.00 | | 167 827.00 |
DU Loans and Debts from Credit Institutions (3) | 24 695.00 | 47 758.00 | | 24 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 9 944.00 | | 10 319.00 |
DX Trade payables and related accounts | 455 082.00 | 323 714.00 | | 455 082.00 |
DY Tax and social security liabilities | 142 170.00 | 69 854.00 | | 142 170.00 |
EA Other liabilities | 55 423.00 | 16 968.00 | | 55 423.00 |
EC TOTAL (IV) | 687 688.00 | 468 238.00 | | 687 688.00 |
EE Grand total (I to V) | 855 515.00 | 523 564.00 | | 855 515.00 |
EG Accrued income and payables due within one year | 678 712.00 | 443 543.00 | | 678 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 067.00 | | |
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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 | 2 371 999.00 | 62 487.00 | 2 434 486.00 | 2 371 999.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 371 999.00 | 62 487.00 | 2 434 486.00 | 2 371 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 360.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 440 051.00 | |
FS Purchases of goods (including customs duties) | | | 1 439 352.00 | |
FT Inventory change (goods) | | | -21 912.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 619 984.00 | |
FX Taxes, duties, and similar payments | | | 10 680.00 | |
FY Salaries and Wages | | | 151 075.00 | |
FZ Social Security Contributions | | | 63 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 839.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 283 582.00 | |
GG - OPERATING RESULT (I - II) | | | 156 469.00 | |
GR Interest and similar expenses | | | 792.00 | |
GU Total financial expenses (VI) | | | 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 360.00 | 894.00 | | 5 360.00 |
HA Exceptional income from management transactions | 829.00 | 3 612.00 | | 829.00 |
HB Exceptional income from capital transactions | | 9 167.00 | | |
HD Total exceptional income (VII) | 829.00 | 12 779.00 | | 829.00 |
HE Exceptional expenses on management operations | 2 470.00 | 5 842.00 | | 2 470.00 |
HF Exceptional expenses on capital transactions | | 9 536.00 | | |
HH Total exceptional expenses (VIII) | 2 470.00 | 15 379.00 | | 2 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 641.00 | -2 600.00 | | -1 641.00 |
HK Income tax | 41 536.00 | 5 962.00 | | 41 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 440 881.00 | 1 822 971.00 | | 2 440 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 380.00 | 1 796 070.00 | | 2 328 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 501.00 | 26 901.00 | | 112 501.00 |
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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 | 52 198.00 | | 1 690.00 | 52 198.00 |
I4 DECREASES Grand Total | | | 53 888.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 317.00 | | 1 690.00 | 51 317.00 |
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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 | 14 768.00 | 10 370.00 | | 14 768.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 294.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 511.00 | 10 076.00 | | 14 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 839.00 | | |
7B Total provisions for depreciation | | 8 839.00 | | |
7C Grand total | | 8 839.00 | | |
UE of which provisions and reversals: - Operating | | 8 839.00 | | |
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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 | 455 082.00 | 455 082.00 | | 455 082.00 |
8C Staff and Related Accounts | 21 355.00 | 21 355.00 | | 21 355.00 |
8D Social Security and Other Social Organizations | 18 703.00 | 18 703.00 | | 18 703.00 |
8E Income Taxes | 37 063.00 | 37 063.00 | | 37 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 423.00 | 55 423.00 | | 55 423.00 |
UX Other trade receivables | 491 532.00 | 491 532.00 | | 491 532.00 |
VA Doubtful or disputed receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 24 695.00 | 15 719.00 | 8 976.00 | 24 695.00 |
VI Group and Associates | 10 319.00 | 10 319.00 | | 10 319.00 |
VK Loans repaid during the year | 17 996.00 | | | 17 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 146.00 | 3 146.00 | | 3 146.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 264.00 | 499 657.00 | 10 607.00 | 510 264.00 |
VW VAT | 63 766.00 | 63 766.00 | | 63 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 688.00 | 678 712.00 | 8 976.00 | 687 688.00 |
