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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 420.00 | 702.00 | 718.00 | 1 420.00 |
AT Other tangible assets | 276 465.00 | 215 907.00 | 60 558.00 | 276 465.00 |
BD Other fixed assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BH Other financial assets | 708.00 | | 708.00 | 708.00 |
BJ TOTAL (I) | 304 154.00 | 216 609.00 | 87 546.00 | 304 154.00 |
BT Goods | 12 973.00 | | 12 973.00 | 12 973.00 |
BX Customers and related accounts | 343 068.00 | 21 138.00 | 321 930.00 | 343 068.00 |
BZ Other receivables | 399 180.00 | | 399 180.00 | 399 180.00 |
CF Cash and cash equivalents | 52 438.00 | | 52 438.00 | 52 438.00 |
CH Prepaid expenses | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 809 021.00 | 21 138.00 | 787 883.00 | 809 021.00 |
CO Grand total (0 to V) | 1 113 176.00 | 237 747.00 | 875 429.00 | 1 113 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 428 049.00 | | | 428 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 179.00 | | | 9 179.00 |
DL TOTAL (I) | 446 028.00 | | | 446 028.00 |
DU Loans and Debts from Credit Institutions (3) | 48 200.00 | | | 48 200.00 |
DX Trade payables and related accounts | 366 885.00 | | | 366 885.00 |
EA Other liabilities | 14 316.00 | | | 14 316.00 |
EC TOTAL (IV) | 429 401.00 | | | 429 401.00 |
EE Grand total (I to V) | 875 429.00 | | | 875 429.00 |
EG Accrued income and payables due within one year | 391 603.00 | | | 391 603.00 |
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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 | 4 026 122.00 | | 4 026 122.00 | 4 026 122.00 |
FG Production sold - services | 1 273.00 | | 1 273.00 | 1 273.00 |
FJ Net sales | 4 027 394.00 | | 4 027 394.00 | 4 027 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 5 201.00 | |
FR Total operating income (I) | | | 4 039 135.00 | |
FS Purchases of goods (including customs duties) | | | 3 299 320.00 | |
FT Inventory change (goods) | | | 15 012.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 674 774.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 138.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 4 028 049.00 | |
GG - OPERATING RESULT (I - II) | | | 11 086.00 | |
GL Other interest and similar income | | | 1 775.00 | |
GP Total financial income (V) | | | 1 775.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 084.00 | | | 5 084.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | | | 19.00 |
HK Income tax | 3 570.00 | | | 3 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 929.00 | | | 4 040 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 031 750.00 | | | 4 031 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 179.00 | | | 9 179.00 |
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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 | 240 523.00 | | 63 631.00 | 240 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 269.00 | |
I4 DECREASES Grand Total | | | 304 154.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 278.00 | | 63 607.00 | 214 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 245.00 | | 24.00 | 16 245.00 |
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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 | 207 122.00 | 9 487.00 | | 207 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 122.00 | 9 487.00 | | 207 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 455.00 | 21 138.00 | 1 455.00 | 1 455.00 |
7B Total provisions for depreciation | 1 455.00 | 21 138.00 | 1 455.00 | 1 455.00 |
7C Grand total | 1 455.00 | 21 138.00 | 1 455.00 | 1 455.00 |
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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 | 366 885.00 | 366 885.00 | | 366 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 316.00 | 14 316.00 | | 14 316.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 310 818.00 | 310 818.00 | | 310 818.00 |
VA Doubtful or disputed receivables | 32 251.00 | | 32 251.00 | 32 251.00 |
VB VAT | 64 755.00 | 64 755.00 | | 64 755.00 |
VC Group and associates | 331 704.00 | 331 704.00 | | 331 704.00 |
VH Loans with a maturity of more than one year at origin | 48 200.00 | 10 402.00 | 37 798.00 | 48 200.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 3 809.00 | | | 3 809.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VN Other taxes, similar payments | 2 332.00 | 2 332.00 | | 2 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 1 361.00 | 1 361.00 | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 318.00 | 711 359.00 | 32 959.00 | 744 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 401.00 | 391 603.00 | 37 798.00 | 429 401.00 |
