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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 | 789.00 | 68.00 | 721.00 | 789.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 5 809.00 | 1 169.00 | 4 640.00 | 5 809.00 |
AR Technical installations, industrial equipment and tools | 35 333.00 | 7 422.00 | 27 911.00 | 35 333.00 |
AT Other tangible assets | 12 938.00 | 2 165.00 | 10 773.00 | 12 938.00 |
BJ TOTAL (I) | 124 870.00 | 10 824.00 | 114 045.00 | 124 870.00 |
BT Goods | 723 400.00 | 80 625.00 | 642 775.00 | 723 400.00 |
BX Customers and related accounts | 470 196.00 | | 470 196.00 | 470 196.00 |
BZ Other receivables | 99 577.00 | | 99 577.00 | 99 577.00 |
CF Cash and cash equivalents | 216 870.00 | | 216 870.00 | 216 870.00 |
CH Prepaid expenses | 10 952.00 | | 10 952.00 | 10 952.00 |
CJ TOTAL (II) | 1 520 995.00 | 80 625.00 | 1 440 370.00 | 1 520 995.00 |
CO Grand total (0 to V) | 1 645 864.00 | 91 449.00 | 1 554 415.00 | 1 645 864.00 |
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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 |
DH Retained earnings | -1 990.00 | | | -1 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 351.00 | -1 990.00 | | 145 351.00 |
DL TOTAL (I) | 153 361.00 | 8 010.00 | | 153 361.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 869.00 | | | 48 869.00 |
DX Trade payables and related accounts | 1 035 654.00 | 2 388.00 | | 1 035 654.00 |
DY Tax and social security liabilities | 93 238.00 | | | 93 238.00 |
DZ Fixed asset liabilities and related accounts | 18 600.00 | | | 18 600.00 |
EA Other liabilities | 4 693.00 | | | 4 693.00 |
EC TOTAL (IV) | 1 401 054.00 | 2 388.00 | | 1 401 054.00 |
EE Grand total (I to V) | 1 554 415.00 | 10 398.00 | | 1 554 415.00 |
EG Accrued income and payables due within one year | 1 266 989.00 | 2 388.00 | | 1 266 989.00 |
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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 | 2 802 816.00 | 11 255.00 | 2 814 071.00 | 2 802 816.00 |
FG Production sold - services | 162 322.00 | | 162 322.00 | 162 322.00 |
FJ Net sales | 2 965 137.00 | 11 255.00 | 2 976 392.00 | 2 965 137.00 |
FQ Other income | | | 544.00 | |
FR Total operating income (I) | | | 2 976 937.00 | |
FS Purchases of goods (including customs duties) | | | 2 794 068.00 | |
FT Inventory change (goods) | | | -723 400.00 | |
FW Other purchases and external expenses | | | 366 638.00 | |
FX Taxes, duties, and similar payments | | | 21 993.00 | |
FY Salaries and Wages | | | 175 733.00 | |
FZ Social Security Contributions | | | 50 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 625.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 776 946.00 | |
GG - OPERATING RESULT (I - II) | | | 199 991.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 5 679.00 | | | 5 679.00 |
HH Total exceptional expenses (VIII) | 5 679.00 | | | 5 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 679.00 | | | -5 679.00 |
HK Income tax | 48 869.00 | | | 48 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 937.00 | | | 2 976 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 585.00 | 1 990.00 | | 2 831 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 351.00 | -1 990.00 | | 145 351.00 |
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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 | | | 124 870.00 | |
IO DECREASES Total including other intangible assets | | 68.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 756.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 54 081.00 | |
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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 | | 10 824.00 | | |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 756.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 80 625.00 | | |
7B Total provisions for depreciation | | 80 625.00 | | |
7C Grand total | | 80 625.00 | | |
UE of which provisions and reversals: - Operating | | 80 625.00 | | |
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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 | 1 035 654.00 | 1 035 654.00 | | 1 035 654.00 |
8C Staff and Related Accounts | 27 542.00 | 27 542.00 | | 27 542.00 |
8D Social Security and Other Social Organizations | 18 858.00 | 18 858.00 | | 18 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UX Other trade receivables | 470 196.00 | 470 196.00 | | 470 196.00 |
VB VAT | 96 195.00 | 96 195.00 | | 96 195.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 65 935.00 | 134 065.00 | 200 000.00 |
VI Group and Associates | 48 869.00 | 48 869.00 | | 48 869.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VS Prepaid expenses | 10 952.00 | 10 952.00 | | 10 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 725.00 | 580 725.00 | | 580 725.00 |
VW VAT | 36 994.00 | 36 994.00 | | 36 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 054.00 | 1 266 989.00 | 134 065.00 | 1 401 054.00 |
