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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
AT Other tangible assets | 90 497.00 | 86 888.00 | 3 609.00 | 90 497.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 710.00 | 114 928.00 | 19 782.00 | 134 710.00 |
BT Goods | 185 631.00 | 11 656.00 | 173 974.00 | 185 631.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 229 017.00 | 54 888.00 | 174 129.00 | 229 017.00 |
BZ Other receivables | 184 822.00 | | 184 822.00 | 184 822.00 |
CF Cash and cash equivalents | 46 853.00 | | 46 853.00 | 46 853.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 646 466.00 | 66 544.00 | 579 922.00 | 646 466.00 |
CO Grand total (0 to V) | 781 176.00 | 181 473.00 | 599 703.00 | 781 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 189 900.00 | | | 189 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 994.00 | | | 5 994.00 |
DL TOTAL (I) | 360 894.00 | | | 360 894.00 |
DU Loans and Debts from Credit Institutions (3) | 9 303.00 | | | 9 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 179 702.00 | | | 179 702.00 |
DY Tax and social security liabilities | 28 178.00 | | | 28 178.00 |
EA Other liabilities | 21 626.00 | | | 21 626.00 |
EC TOTAL (IV) | 238 809.00 | | | 238 809.00 |
EE Grand total (I to V) | 599 703.00 | | | 599 703.00 |
EG Accrued income and payables due within one year | 238 809.00 | | | 238 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 303.00 | | | 9 303.00 |
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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 | 749 739.00 | -1 301.00 | 748 438.00 | 749 739.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 749 776.00 | -1 301.00 | 748 475.00 | 749 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 484.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 759 976.00 | |
FS Purchases of goods (including customs duties) | | | 536 420.00 | |
FT Inventory change (goods) | | | -13 217.00 | |
FW Other purchases and external expenses | | | 103 054.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 90 118.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 656.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 752 542.00 | |
GG - OPERATING RESULT (I - II) | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | | | 63.00 |
HA Exceptional income from management transactions | 2 328.00 | | | 2 328.00 |
HD Total exceptional income (VII) | 2 328.00 | | | 2 328.00 |
HE Exceptional expenses on management operations | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | | | 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 304.00 | | | 762 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 310.00 | | | 756 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 994.00 | | | 5 994.00 |
HP References: Equipment leasing | 2 011.00 | | | 2 011.00 |
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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 | 134 566.00 | | 1 803.00 | 134 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | 1 659.00 | 134 710.00 | |
IO DECREASES Total including other intangible assets | | | 28 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 659.00 | 90 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 040.00 | | | 28 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 353.00 | | 1 803.00 | 90 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 110 697.00 | 5 890.00 | 1 659.00 | 110 697.00 |
PE DEPRECIATION Total including other intangible assets | 28 040.00 | | | 28 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 657.00 | 5 890.00 | 1 659.00 | 82 657.00 |
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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 | 11 281.00 | 11 656.00 | 11 281.00 | 11 281.00 |
6T Receivables | 55 028.00 | | 140.00 | 55 028.00 |
7B Total provisions for depreciation | 66 308.00 | 11 656.00 | 11 420.00 | 66 308.00 |
7C Grand total | 66 308.00 | 11 656.00 | 11 420.00 | 66 308.00 |
UE of which provisions and reversals: - Operating | | 11 656.00 | 11 420.00 | |
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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 | 179 702.00 | 179 702.00 | | 179 702.00 |
8C Staff and Related Accounts | 12 643.00 | 12 643.00 | | 12 643.00 |
8D Social Security and Other Social Organizations | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 626.00 | 21 626.00 | | 21 626.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 170 386.00 | 170 386.00 | | 170 386.00 |
VA Doubtful or disputed receivables | 58 631.00 | | 58 631.00 | 58 631.00 |
VB VAT | 2 974.00 | 2 974.00 | | 2 974.00 |
VH Loans with a maturity of more than one year at origin | 9 303.00 | 9 303.00 | | 9 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 848.00 | 181 848.00 | | 181 848.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 938.00 | 355 307.00 | 73 631.00 | 428 938.00 |
VW VAT | 4 019.00 | 4 019.00 | | 4 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 809.00 | 238 809.00 | | 238 809.00 |
