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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 149 205.00 | 139 418.00 | 9 787.00 | 149 205.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 168 920.00 | 146 234.00 | 22 687.00 | 168 920.00 |
BT Goods | 453 080.00 | | 453 080.00 | 453 080.00 |
BX Customers and related accounts | 631 121.00 | 107 515.00 | 523 606.00 | 631 121.00 |
BZ Other receivables | 33 708.00 | | 33 708.00 | 33 708.00 |
CF Cash and cash equivalents | 37 088.00 | | 37 088.00 | 37 088.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 156 963.00 | 107 515.00 | 1 049 448.00 | 1 156 963.00 |
CO Grand total (0 to V) | 1 325 883.00 | 253 749.00 | 1 072 134.00 | 1 325 883.00 |
CP Shares due in less than one year | 12 900.00 | | | 12 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 1 530.00 | 852.00 | | 1 530.00 |
DH Retained earnings | 12 878.00 | -37 075.00 | | 12 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 689.00 | 50 631.00 | | 39 689.00 |
DL TOTAL (I) | 424 097.00 | 384 408.00 | | 424 097.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 228.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 002.00 | 125 440.00 | | 66 002.00 |
DX Trade payables and related accounts | 493 419.00 | 393 882.00 | | 493 419.00 |
DY Tax and social security liabilities | 77 545.00 | 55 587.00 | | 77 545.00 |
EA Other liabilities | 10 751.00 | 14 542.00 | | 10 751.00 |
EC TOTAL (IV) | 648 037.00 | 589 680.00 | | 648 037.00 |
EE Grand total (I to V) | 1 072 134.00 | 974 088.00 | | 1 072 134.00 |
EG Accrued income and payables due within one year | 648 037.00 | 589 680.00 | | 648 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 228.00 | | 320.00 |
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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 | 2 248 859.00 | | 2 248 859.00 | 2 248 859.00 |
FG Production sold - services | 16 884.00 | | 16 884.00 | 16 884.00 |
FJ Net sales | 2 265 743.00 | | 2 265 743.00 | 2 265 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 2 267 932.00 | |
FS Purchases of goods (including customs duties) | | | 1 672 009.00 | |
FT Inventory change (goods) | | | -27 180.00 | |
FW Other purchases and external expenses | | | 216 247.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 204 535.00 | |
FZ Social Security Contributions | | | 54 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 597.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 2 221 726.00 | |
GG - OPERATING RESULT (I - II) | | | 46 206.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HE Exceptional expenses on management operations | 229.00 | 135.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 135.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 756.00 | | -229.00 |
HK Income tax | 5 192.00 | | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 193.00 | 2 006 568.00 | | 2 268 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 504.00 | 1 955 938.00 | | 2 228 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 689.00 | 50 631.00 | | 39 689.00 |
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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 | 164 853.00 | | 4 067.00 | 164 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 168 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 638.00 | | 4 067.00 | 149 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 140 128.00 | 6 106.00 | | 140 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 813.00 | 6 106.00 | | 137 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 918.00 | 87 597.00 | | 19 918.00 |
7B Total provisions for depreciation | 19 918.00 | 87 597.00 | | 19 918.00 |
7C Grand total | 19 918.00 | 87 597.00 | | 19 918.00 |
UE of which provisions and reversals: - Operating | | 87 597.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 493 419.00 | 493 419.00 | | 493 419.00 |
8C Staff and Related Accounts | 24 999.00 | 24 999.00 | | 24 999.00 |
8D Social Security and Other Social Organizations | 15 397.00 | 15 397.00 | | 15 397.00 |
8E Income Taxes | 5 192.00 | 5 192.00 | | 5 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 481 729.00 | 481 729.00 | | 481 729.00 |
VA Doubtful or disputed receivables | 149 392.00 | 149 392.00 | | 149 392.00 |
VB VAT | 17 975.00 | 17 975.00 | | 17 975.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 63 551.00 | 63 551.00 | | 63 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 733.00 | 15 733.00 | | 15 733.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 695.00 | 666 795.00 | 12 900.00 | 679 695.00 |
VW VAT | 28 826.00 | 28 826.00 | | 28 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 037.00 | 648 037.00 | | 648 037.00 |
