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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 | 4 300.00 | 17 077.00 | -12 777.00 | 4 300.00 |
AH Goodwill | 186 320.00 | | 186 320.00 | 186 320.00 |
AR Technical installations, industrial equipment and tools | 17 680.00 | 17 680.00 | | 17 680.00 |
AT Other tangible assets | 93 134.00 | 93 134.00 | | 93 134.00 |
AV Fixed assets in progress | 3 324.00 | | 3 324.00 | 3 324.00 |
BJ TOTAL (I) | 304 758.00 | 127 891.00 | 176 867.00 | 304 758.00 |
BT Goods | 549 750.00 | | 549 750.00 | 549 750.00 |
BX Customers and related accounts | 937 843.00 | 24 875.00 | 912 968.00 | 937 843.00 |
BZ Other receivables | 12 109.00 | | 12 109.00 | 12 109.00 |
CF Cash and cash equivalents | 54 168.00 | | 54 168.00 | 54 168.00 |
CH Prepaid expenses | 71 424.00 | | 71 424.00 | 71 424.00 |
CJ TOTAL (II) | 1 625 297.00 | 24 875.00 | 1 600 421.00 | 1 625 297.00 |
CO Grand total (0 to V) | 1 930 055.00 | 152 766.00 | 1 777 289.00 | 1 930 055.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 500.00 | | 100 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 52 377.00 | 49 557.00 | | 52 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94.00 | 2 819.00 | | 94.00 |
DL TOTAL (I) | 153 222.00 | 60 627.00 | | 153 222.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 18 986.00 | | 300 000.00 |
DX Trade payables and related accounts | 1 157 596.00 | 2 417 715.00 | | 1 157 596.00 |
DY Tax and social security liabilities | 80 591.00 | 45 246.00 | | 80 591.00 |
EA Other liabilities | 85 878.00 | 8 888.00 | | 85 878.00 |
EC TOTAL (IV) | 1 624 066.00 | 2 490 836.00 | | 1 624 066.00 |
EE Grand total (I to V) | 1 777 289.00 | 2 551 464.00 | | 1 777 289.00 |
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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 | 3 465 318.00 | | 3 465 318.00 | 3 465 318.00 |
FD Production sold - goods | -21 407.00 | | -21 407.00 | -21 407.00 |
FG Production sold - services | 3 250.00 | | 3 250.00 | 3 250.00 |
FJ Net sales | 3 447 160.00 | | 3 447 160.00 | 3 447 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 192.00 | |
FQ Other income | | | 5 792.00 | |
FR Total operating income (I) | | | 3 482 146.00 | |
FS Purchases of goods (including customs duties) | | | 2 005 406.00 | |
FT Inventory change (goods) | | | 484 910.00 | |
FU Purchases of raw materials and other supplies | | | 74 393.00 | |
FW Other purchases and external expenses | | | 564 829.00 | |
FX Taxes, duties, and similar payments | | | 53 686.00 | |
FY Salaries and Wages | | | 203 336.00 | |
FZ Social Security Contributions | | | 66 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 306.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 3 481 287.00 | |
GG - OPERATING RESULT (I - II) | | | 858.00 | |
GR Interest and similar expenses | | | 1 196.00 | |
GU Total financial expenses (VI) | | | 1 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 617.00 | 1 671.00 | | 2 617.00 |
HD Total exceptional income (VII) | 2 617.00 | 1 671.00 | | 2 617.00 |
HE Exceptional expenses on management operations | 2 183.00 | 6 566.00 | | 2 183.00 |
HH Total exceptional expenses (VIII) | 2 183.00 | 6 566.00 | | 2 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433.00 | -4 895.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 763.00 | 4 333 182.00 | | 3 484 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 668.00 | 4 330 362.00 | | 3 484 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94.00 | 2 819.00 | | 94.00 |
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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 | 181 434.00 | | 123 324.00 | 181 434.00 |
I4 DECREASES Grand Total | | | 304 759.00 | |
IO DECREASES Total including other intangible assets | | | 190 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 620.00 | | 120 000.00 | 70 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 814.00 | | 3 324.00 | 110 814.00 |
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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 | 112 785.00 | 15 106.00 | | 112 785.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | 15 106.00 | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 814.00 | | | 110 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 414.00 | 12 306.00 | 23 845.00 | 36 414.00 |
7B Total provisions for depreciation | 36 414.00 | 12 306.00 | 23 845.00 | 36 414.00 |
7C Grand total | 36 414.00 | 12 306.00 | 23 845.00 | 36 414.00 |
UE of which provisions and reversals: - Operating | | 12 306.00 | 23 845.00 | |
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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 | 1 157 597.00 | 1 157 597.00 | | 1 157 597.00 |
8C Staff and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
8D Social Security and Other Social Organizations | 30 847.00 | 30 847.00 | | 30 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 878.00 | 85 878.00 | | 85 878.00 |
UX Other trade receivables | 907 993.00 | 907 993.00 | | 907 993.00 |
VA Doubtful or disputed receivables | 29 850.00 | 29 850.00 | | 29 850.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 355.00 | 15 355.00 | | 15 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
VS Prepaid expenses | 71 425.00 | 71 425.00 | | 71 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 378.00 | 1 021 378.00 | | 1 021 378.00 |
VW VAT | 15 365.00 | 15 365.00 | | 15 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 067.00 | 1 624 067.00 | | 1 624 067.00 |
