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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 29 575.00 | | 29 575.00 | 29 575.00 |
AR Technical installations, industrial equipment and tools | 10 781.00 | 7 232.00 | 3 549.00 | 10 781.00 |
AT Other tangible assets | 80 345.00 | 61 086.00 | 19 260.00 | 80 345.00 |
BD Other fixed assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
BJ TOTAL (I) | 142 104.00 | 69 813.00 | 72 291.00 | 142 104.00 |
BT Goods | 364 302.00 | | 364 302.00 | 364 302.00 |
BX Customers and related accounts | 355 779.00 | 32 656.00 | 323 123.00 | 355 779.00 |
BZ Other receivables | 119 226.00 | | 119 226.00 | 119 226.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 844 203.00 | 32 656.00 | 811 546.00 | 844 203.00 |
CO Grand total (0 to V) | 986 307.00 | 102 470.00 | 883 837.00 | 986 307.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 336 424.00 | | | 336 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 962.00 | | | 9 962.00 |
DL TOTAL (I) | 456 385.00 | | | 456 385.00 |
DU Loans and Debts from Credit Institutions (3) | 46 368.00 | | | 46 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 997.00 | | | 76 997.00 |
DX Trade payables and related accounts | 190 247.00 | | | 190 247.00 |
DY Tax and social security liabilities | 102 204.00 | | | 102 204.00 |
EA Other liabilities | 11 635.00 | | | 11 635.00 |
EC TOTAL (IV) | 427 452.00 | | | 427 452.00 |
EE Grand total (I to V) | 883 837.00 | | | 883 837.00 |
EG Accrued income and payables due within one year | 427 452.00 | | | 427 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 358.00 | | | 46 358.00 |
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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 | 1 803 495.00 | | 1 803 495.00 | 1 803 495.00 |
FG Production sold - services | 7 545.00 | | 7 546.00 | 7 545.00 |
FJ Net sales | 1 811 041.00 | | 1 811 041.00 | 1 811 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 338.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 849 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 163 931.00 | |
FT Inventory change (goods) | | | -42 955.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 188 470.00 | |
FX Taxes, duties, and similar payments | | | 16 093.00 | |
FY Salaries and Wages | | | 376 201.00 | |
FZ Social Security Contributions | | | 124 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 875.00 | |
GE Other Expenses | | | 759.00 | |
GF Total Operating Expenses (II) | | | 1 845 900.00 | |
GG - OPERATING RESULT (I - II) | | | 4 005.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 521.00 | | | 37 521.00 |
HA Exceptional income from management transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HE Exceptional expenses on management operations | 709.00 | | | 709.00 |
HH Total exceptional expenses (VIII) | 709.00 | | | 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 591.00 | | | 10 591.00 |
HK Income tax | 3 965.00 | | | 3 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 508.00 | | | 1 861 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 851 546.00 | | | 1 851 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 962.00 | | | 9 962.00 |
HP References: Equipment leasing | 10 494.00 | | | 10 494.00 |
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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 | 63 443.00 | 6 370.00 | | 63 443.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 948.00 | 6 370.00 | | 61 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 495.00 | 12 879.00 | 718.00 | 20 495.00 |
7B Total provisions for depreciation | 20 495.00 | 12 879.00 | 718.00 | 20 495.00 |
7C Grand total | 20 495.00 | 12 879.00 | 718.00 | 20 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 997.00 | 76 997.00 | | 76 997.00 |
8B Suppliers and Related Accounts | 190 247.00 | 190 247.00 | | 190 247.00 |
8D Social Security and Other Social Organizations | 102 204.00 | 102 204.00 | | 102 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 635.00 | 11 635.00 | | 11 635.00 |
UT Other financial assets | 17 507.00 | | 17 507.00 | 17 507.00 |
VG Loans with a maturity of up to one year at origin | 46 368.00 | 46 368.00 | | 46 368.00 |
VS Prepaid expenses | 475 415.00 | 475 415.00 | | 475 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 922.00 | 475 415.00 | 17 507.00 | 492 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 452.00 | 427 452.00 | | 427 452.00 |
