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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 10 375.00 | 9 694.00 | 681.00 | 10 375.00 |
AT Other tangible assets | 30 981.00 | 25 655.00 | 5 325.00 | 30 981.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 52 268.00 | 40 252.00 | 12 017.00 | 52 268.00 |
BT Goods | 301 695.00 | | 301 695.00 | 301 695.00 |
BX Customers and related accounts | 598 292.00 | | 598 292.00 | 598 292.00 |
BZ Other receivables | 7 342.00 | | 7 342.00 | 7 342.00 |
CF Cash and cash equivalents | 4 861.00 | | 4 861.00 | 4 861.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 915 909.00 | | 915 909.00 | 915 909.00 |
CO Grand total (0 to V) | 968 178.00 | 40 252.00 | 927 926.00 | 968 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 4 598.00 | 4 598.00 | | 4 598.00 |
DH Retained earnings | -17 093.00 | -20 654.00 | | -17 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 941.00 | 3 560.00 | | 9 941.00 |
DL TOTAL (I) | 98 416.00 | 88 476.00 | | 98 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 390 068.00 | 272 231.00 | | 390 068.00 |
DX Trade payables and related accounts | 266 200.00 | 376 409.00 | | 266 200.00 |
DY Tax and social security liabilities | 154 850.00 | 106 975.00 | | 154 850.00 |
EA Other liabilities | 3 350.00 | 27 887.00 | | 3 350.00 |
EB Prepaid income (2) | 15 042.00 | | | 15 042.00 |
EC TOTAL (IV) | 829 510.00 | 792 780.00 | | 829 510.00 |
EE Grand total (I to V) | 927 926.00 | 881 255.00 | | 927 926.00 |
EG Accrued income and payables due within one year | 439 442.00 | 792 780.00 | | 439 442.00 |
EI Including equity loans | 390 068.00 | | | 390 068.00 |
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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 | 2 105 472.00 | | 2 105 472.00 | 2 105 472.00 |
FG Production sold - services | 30 888.00 | | 30 888.00 | 30 888.00 |
FJ Net sales | 2 136 360.00 | | 2 136 360.00 | 2 136 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 875.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 152 242.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 471.00 | |
FT Inventory change (goods) | | | -28 062.00 | |
FW Other purchases and external expenses | | | 228 091.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 311 053.00 | |
FZ Social Security Contributions | | | 139 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 377.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 133 958.00 | |
GG - OPERATING RESULT (I - II) | | | 18 284.00 | |
GR Interest and similar expenses | | | 8 933.00 | |
GU Total financial expenses (VI) | | | 8 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 105.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 105.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 105.00 | | 2 500.00 |
HK Income tax | 1 910.00 | | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 742.00 | 2 297 965.00 | | 2 154 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 802.00 | 2 294 404.00 | | 2 144 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 941.00 | 3 560.00 | | 9 941.00 |
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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 | 50 125.00 | | 2 144.00 | 50 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 52 268.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 212.00 | | 2 144.00 | 39 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 36 875.00 | 3 377.00 | | 36 875.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 972.00 | 3 377.00 | | 31 972.00 |
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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 | 266 200.00 | 266 200.00 | | 266 200.00 |
8C Staff and Related Accounts | 28 021.00 | 28 021.00 | | 28 021.00 |
8D Social Security and Other Social Organizations | 79 998.00 | 79 998.00 | | 79 998.00 |
8E Income Taxes | 1 910.00 | 1 910.00 | | 1 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 350.00 | 3 350.00 | | 3 350.00 |
8L Deferred income | 15 042.00 | 15 042.00 | | 15 042.00 |
UT Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
UX Other trade receivables | 598 292.00 | 598 292.00 | | 598 292.00 |
UY Staff and related accounts | 4 062.00 | 4 062.00 | | 4 062.00 |
VB VAT | 738.00 | 738.00 | | 738.00 |
VI Group and Associates | 390 068.00 | | | 390 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 541.00 | 2 541.00 | | 2 541.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 363.00 | 609 353.00 | 6 010.00 | 615 363.00 |
VW VAT | 37 287.00 | 37 287.00 | | 37 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 510.00 | 439 442.00 | | 829 510.00 |
