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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 91 858.00 | 87 853.00 | 4 004.00 | 91 858.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 106 410.00 | 100 499.00 | 5 910.00 | 106 410.00 |
BT Goods | 517 200.00 | | 517 200.00 | 517 200.00 |
BX Customers and related accounts | 324 032.00 | | 324 032.00 | 324 032.00 |
BZ Other receivables | 50 949.00 | | 50 949.00 | 50 949.00 |
CF Cash and cash equivalents | 142 167.00 | | 142 167.00 | 142 167.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
CO Grand total (0 to V) | 1 142 346.00 | 100 499.00 | 1 041 846.00 | 1 142 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 339 582.00 | | | 339 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 661.00 | | | 98 661.00 |
DL TOTAL (I) | 527 604.00 | | | 527 604.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 520.00 | | | 199 520.00 |
DX Trade payables and related accounts | 95 857.00 | | | 95 857.00 |
DY Tax and social security liabilities | 65 719.00 | | | 65 719.00 |
EA Other liabilities | 152 829.00 | | | 152 829.00 |
EC TOTAL (IV) | 514 241.00 | | | 514 241.00 |
EE Grand total (I to V) | 1 041 846.00 | | | 1 041 846.00 |
EG Accrued income and payables due within one year | 514 241.00 | | | 514 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 1 015 071.00 | | 1 015 071.00 | 1 015 071.00 |
FG Production sold - services | 141 230.00 | | 141 230.00 | 141 230.00 |
FJ Net sales | 1 156 301.00 | | 1 156 301.00 | 1 156 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 158 294.00 | |
FS Purchases of goods (including customs duties) | | | 816 134.00 | |
FT Inventory change (goods) | | | -109 900.00 | |
FW Other purchases and external expenses | | | 135 410.00 | |
FX Taxes, duties, and similar payments | | | 14 344.00 | |
FY Salaries and Wages | | | 129 193.00 | |
FZ Social Security Contributions | | | 48 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 849.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 035 071.00 | |
GG - OPERATING RESULT (I - II) | | | 123 222.00 | |
GL Other interest and similar income | | | 214.00 | |
GN Positive exchange differences | | | 4 983.00 | |
GP Total financial income (V) | | | 5 198.00 | |
GR Interest and similar expenses | | | 3 026.00 | |
GS Negative differences of foreign exchange | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 5 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | | | 1 889.00 |
A2 TOTAL ASSETS | 38 713.00 | | | 38 713.00 |
HA Exceptional income from management transactions | 7 896.00 | | | 7 896.00 |
HD Total exceptional income (VII) | 7 896.00 | | | 7 896.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 851.00 | | | 7 851.00 |
HK Income tax | 32 296.00 | | | 32 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 388.00 | | | 1 171 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 727.00 | | | 1 072 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 661.00 | | | 98 661.00 |
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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 | 106 410.00 | | | 106 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | | 106 410.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 145.00 | | | 94 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 98 651.00 | 1 849.00 | | 98 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 291.00 | 1 849.00 | | 88 291.00 |
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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 | 95 858.00 | 95 858.00 | | 95 858.00 |
8D Social Security and Other Social Organizations | 65 719.00 | 65 719.00 | | 65 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 351.00 | 352 351.00 | | 352 351.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 324 032.00 | 324 032.00 | | 324 032.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 949.00 | 50 949.00 | | 50 949.00 |
VS Prepaid expenses | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 474.00 | 376 568.00 | 1 906.00 | 378 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 242.00 | 514 242.00 | | 514 242.00 |
