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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 118.00 | 5 870.00 | 4 248.00 | 10 118.00 |
AT Other tangible assets | 373 284.00 | 319 974.00 | 53 310.00 | 373 284.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 414 655.00 | 325 844.00 | 88 810.00 | 414 655.00 |
BT Goods | 83 914.00 | | 83 914.00 | 83 914.00 |
BX Customers and related accounts | 238 881.00 | 2 568.00 | 236 313.00 | 238 881.00 |
BZ Other receivables | 46 836.00 | | 46 836.00 | 46 836.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 280 886.00 | | 280 886.00 | 280 886.00 |
CH Prepaid expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
CJ TOTAL (II) | 802 300.00 | 2 568.00 | 799 731.00 | 802 300.00 |
CO Grand total (0 to V) | 1 216 955.00 | 328 413.00 | 888 541.00 | 1 216 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 776.00 | 106 776.00 | | 106 776.00 |
DD Legal reserve (1) | 10 677.00 | 10 677.00 | | 10 677.00 |
DG Other reserves | 252 680.00 | 245 920.00 | | 252 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 633.00 | 6 759.00 | | -8 633.00 |
DK Regulated provisions | 439.00 | 932.00 | | 439.00 |
DL TOTAL (I) | 361 939.00 | 371 065.00 | | 361 939.00 |
DP Provisions for Risks | 6 500.00 | 22 500.00 | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | 22 500.00 | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 25 457.00 | 45 126.00 | | 25 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 264.00 | | 36.00 |
DX Trade payables and related accounts | 464 740.00 | 274 752.00 | | 464 740.00 |
DY Tax and social security liabilities | 29 212.00 | 45 416.00 | | 29 212.00 |
DZ Fixed asset liabilities and related accounts | 549.00 | | | 549.00 |
EA Other liabilities | 107.00 | 82.00 | | 107.00 |
EC TOTAL (IV) | 520 102.00 | 365 642.00 | | 520 102.00 |
EE Grand total (I to V) | 888 541.00 | 759 207.00 | | 888 541.00 |
EG Accrued income and payables due within one year | 512 602.00 | 340 184.00 | | 512 602.00 |
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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 | 3 416 269.00 | | 3 416 269.00 | 3 416 269.00 |
FD Production sold - goods | 546.00 | | 546.00 | 546.00 |
FG Production sold - services | 4 762.00 | | 4 762.00 | 4 762.00 |
FJ Net sales | 3 421 577.00 | | 3 421 577.00 | 3 421 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 3 422 874.00 | |
FS Purchases of goods (including customs duties) | | | 2 941 409.00 | |
FT Inventory change (goods) | | | -4 219.00 | |
FW Other purchases and external expenses | | | 290 966.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 156 996.00 | |
FZ Social Security Contributions | | | 35 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 3 440 801.00 | |
GG - OPERATING RESULT (I - II) | | | -17 927.00 | |
GL Other interest and similar income | | | 3 099.00 | |
GP Total financial income (V) | | | 3 099.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 689.00 | 819.00 | | 689.00 |
HC Reversals of provisions and transfers of expenses | 16 511.00 | 391.00 | | 16 511.00 |
HD Total exceptional income (VII) | 17 200.00 | 1 210.00 | | 17 200.00 |
HE Exceptional expenses on management operations | 270.00 | 180.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 15 961.00 | | | 15 961.00 |
HG Exceptional depreciation and provisions | 19.00 | 30.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 16 250.00 | 210.00 | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 1 000.00 | | 950.00 |
HK Income tax | -5 399.00 | -5 444.00 | | -5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 173.00 | 2 964 954.00 | | 3 443 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 451 806.00 | 2 958 195.00 | | 3 451 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 633.00 | 6 759.00 | | -8 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 500.00 | | 16 000.00 | 22 500.00 |
7B Total provisions for depreciation | 22 500.00 | | 16 000.00 | 22 500.00 |
7C Grand total | 22 500.00 | | 16 000.00 | 22 500.00 |
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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 | 464 740.00 | 464 740.00 | | 464 740.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 11 595.00 | 11 595.00 | | 11 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 236 413.00 | 236 413.00 | | 236 413.00 |
VA Doubtful or disputed receivables | 2 469.00 | | 2 469.00 | 2 469.00 |
VB VAT | 21 435.00 | 21 435.00 | | 21 435.00 |
VC Group and associates | 19 590.00 | 19 590.00 | | 19 590.00 |
VH Loans with a maturity of more than one year at origin | 25 458.00 | 17 958.00 | 7 500.00 | 25 458.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 281.00 | 281.00 | | 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 530.00 | 5 530.00 | | 5 530.00 |
VS Prepaid expenses | 1 781.00 | 1 781.00 | | 1 781.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 103.00 | 512 603.00 | 7 500.00 | 520 103.00 |
