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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 228.00 | 19 740.00 | 14 489.00 | 34 228.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 89.00 | 435.00 | 524.00 |
AT Other tangible assets | 31 761.00 | 16 104.00 | 15 658.00 | 31 761.00 |
BD Other fixed assets | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 67 954.00 | 35 932.00 | 32 021.00 | 67 954.00 |
BT Goods | 161 702.00 | | 161 702.00 | 161 702.00 |
BX Customers and related accounts | 147 370.00 | 1 503.00 | 145 867.00 | 147 370.00 |
BZ Other receivables | 29 382.00 | | 29 382.00 | 29 382.00 |
CF Cash and cash equivalents | 14 028.00 | | 14 028.00 | 14 028.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 353 063.00 | 1 503.00 | 351 560.00 | 353 063.00 |
CO Grand total (0 to V) | 421 016.00 | 37 435.00 | 383 581.00 | 421 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 107 074.00 | 107 074.00 | | 107 074.00 |
DH Retained earnings | -46 960.00 | | | -46 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 675.00 | -46 960.00 | | 82 675.00 |
DL TOTAL (I) | 144 440.00 | 61 764.00 | | 144 440.00 |
DU Loans and Debts from Credit Institutions (3) | 27 534.00 | 48 093.00 | | 27 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 203.00 | 41 293.00 | | 36 203.00 |
DX Trade payables and related accounts | 150 335.00 | 157 284.00 | | 150 335.00 |
DY Tax and social security liabilities | 21 027.00 | 31 609.00 | | 21 027.00 |
EA Other liabilities | 4 042.00 | 1 939.00 | | 4 042.00 |
EC TOTAL (IV) | 239 141.00 | 280 218.00 | | 239 141.00 |
EE Grand total (I to V) | 383 581.00 | 341 982.00 | | 383 581.00 |
EG Accrued income and payables due within one year | 223 197.00 | 261 586.00 | | 223 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | 15 218.00 | | 251.00 |
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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 | 1 004 308.00 | | 1 004 308.00 | 1 004 308.00 |
FG Production sold - services | 19 866.00 | | 19 866.00 | 19 866.00 |
FJ Net sales | 1 024 175.00 | | 1 024 175.00 | 1 024 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 251.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 027 520.00 | |
FS Purchases of goods (including customs duties) | | | 683 836.00 | |
FT Inventory change (goods) | | | -7 858.00 | |
FW Other purchases and external expenses | | | 126 790.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 112 005.00 | |
FZ Social Security Contributions | | | 25 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 503.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 949 995.00 | |
GG - OPERATING RESULT (I - II) | | | 77 525.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 251.00 | 11 541.00 | | 3 251.00 |
HB Exceptional income from capital transactions | 8 000.00 | 1.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 1.00 | | 8 000.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 211.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | -210.00 | | 8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 522.00 | 905 103.00 | | 1 035 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 847.00 | 952 063.00 | | 952 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 675.00 | -46 960.00 | | 82 675.00 |
HP References: Equipment leasing | 16 746.00 | 15 150.00 | | 16 746.00 |
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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 | 88 640.00 | | 7 925.00 | 88 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 440.00 | |
I4 DECREASES Grand Total | | 28 612.00 | 67 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 612.00 | 66 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 201.00 | | 7 925.00 | 87 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 60 252.00 | 4 291.00 | 28 612.00 | 60 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 252.00 | 4 291.00 | 28 612.00 | 60 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 503.00 | | |
7B Total provisions for depreciation | | 1 503.00 | | |
7C Grand total | | 1 503.00 | | |
UE of which provisions and reversals: - Operating | | 1 503.00 | | |
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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 | 150 334.00 | 150 334.00 | | 150 334.00 |
8C Staff and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
8D Social Security and Other Social Organizations | 7 593.00 | 7 593.00 | | 7 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 041.00 | 4 041.00 | | 4 041.00 |
UT Other financial assets | 1 266.00 | | 1 266.00 | 1 266.00 |
UX Other trade receivables | 145 115.00 | 145 115.00 | | 145 115.00 |
VA Doubtful or disputed receivables | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 2 987.00 | 2 987.00 | | 2 987.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 27 282.00 | 11 338.00 | 15 944.00 | 27 282.00 |
VI Group and Associates | 36 203.00 | 36 203.00 | | 36 203.00 |
VJ Loans taken out during the year | 8 651.00 | | | 8 651.00 |
VK Loans repaid during the year | 14 242.00 | | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 395.00 | 26 395.00 | | 26 395.00 |
VS Prepaid expenses | 580.00 | 580.00 | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 598.00 | 177 332.00 | 1 266.00 | 178 598.00 |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 141.00 | 223 197.00 | 15 944.00 | 239 141.00 |
