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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 | 10 359.00 | 10 359.00 | | 10 359.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 286.00 | | 2 286.00 |
AT Other tangible assets | 48 500.00 | 45 471.00 | 3 029.00 | 48 500.00 |
BH Other financial assets | 1 905.00 | | 1 905.00 | 1 905.00 |
BJ TOTAL (I) | 63 052.00 | 58 117.00 | 4 935.00 | 63 052.00 |
BT Goods | 459 700.00 | | 459 700.00 | 459 700.00 |
BX Customers and related accounts | 176 955.00 | | 176 955.00 | 176 955.00 |
BZ Other receivables | 16 585.00 | | 16 585.00 | 16 585.00 |
CF Cash and cash equivalents | 362 450.00 | | 362 450.00 | 362 450.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 1 018 577.00 | | 1 018 577.00 | 1 018 577.00 |
CO Grand total (0 to V) | 1 081 630.00 | 58 117.00 | 1 023 513.00 | 1 081 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 360.00 | | | 9 360.00 |
DG Other reserves | 340 243.00 | | | 340 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 059.00 | | | 84 059.00 |
DL TOTAL (I) | 513 663.00 | | | 513 663.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 334.00 | | | 230 334.00 |
DX Trade payables and related accounts | 121 021.00 | | | 121 021.00 |
DY Tax and social security liabilities | 83 589.00 | | | 83 589.00 |
EA Other liabilities | 74 890.00 | | | 74 890.00 |
EC TOTAL (IV) | 509 849.00 | | | 509 849.00 |
EE Grand total (I to V) | 1 023 513.00 | | | 1 023 513.00 |
EG Accrued income and payables due within one year | 509 849.00 | | | 509 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 940 184.00 | | 940 184.00 | 940 184.00 |
FG Production sold - services | 131 106.00 | | 131 106.00 | 131 106.00 |
FJ Net sales | 1 071 291.00 | | 1 071 291.00 | 1 071 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 072 512.00 | |
FS Purchases of goods (including customs duties) | | | 594 086.00 | |
FT Inventory change (goods) | | | 57 500.00 | |
FW Other purchases and external expenses | | | 125 642.00 | |
FX Taxes, duties, and similar payments | | | 13 611.00 | |
FY Salaries and Wages | | | 125 242.00 | |
FZ Social Security Contributions | | | 48 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 966 405.00 | |
GG - OPERATING RESULT (I - II) | | | 106 107.00 | |
GL Other interest and similar income | | | 70.00 | |
GN Positive exchange differences | | | 2 950.00 | |
GP Total financial income (V) | | | 3 020.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GS Negative differences of foreign exchange | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 5 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
A2 TOTAL ASSETS | 39 816.00 | | | 39 816.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 500.00 | | | 6 500.00 |
HK Income tax | 26 401.00 | | | 26 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 032.00 | | | 1 082 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 973.00 | | | 997 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 059.00 | | | 84 059.00 |
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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 | 106 410.00 | | 1 164.00 | 106 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906.00 | |
I4 DECREASES Grand Total | | 44 521.00 | 63 053.00 | |
IO DECREASES Total including other intangible assets | | | 10 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 521.00 | 50 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 359.00 | | | 10 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 145.00 | | 1 164.00 | 94 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | | 1 906.00 |
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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 | 100 500.00 | 2 139.00 | 44 521.00 | 100 500.00 |
PE DEPRECIATION Total including other intangible assets | 10 359.00 | | | 10 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 141.00 | 2 139.00 | 44 521.00 | 90 141.00 |
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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 | 121 021.00 | 121 021.00 | | 121 021.00 |
8D Social Security and Other Social Organizations | 83 589.00 | 83 589.00 | | 83 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 890.00 | 74 890.00 | | 74 890.00 |
UT Other financial assets | 1 906.00 | | 1 906.00 | 1 906.00 |
UX Other trade receivables | 176 955.00 | 176 955.00 | | 176 955.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 230 335.00 | 230 335.00 | | 230 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 585.00 | 16 585.00 | | 16 585.00 |
VS Prepaid expenses | 2 887.00 | 2 887.00 | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 333.00 | 196 427.00 | 1 906.00 | 198 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 849.00 | 509 849.00 | | 509 849.00 |
