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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 | 14 053.00 | 13 332.00 | 721.00 | 14 053.00 |
AR Technical installations, industrial equipment and tools | 5 711.00 | 3 181.00 | 2 530.00 | 5 711.00 |
AT Other tangible assets | 50 558.00 | 38 056.00 | 12 502.00 | 50 558.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 70 322.00 | 54 568.00 | 15 754.00 | 70 322.00 |
BT Goods | 2 025 715.00 | 10 000.00 | 2 015 715.00 | 2 025 715.00 |
BX Customers and related accounts | 86 381.00 | | 86 381.00 | 86 381.00 |
BZ Other receivables | 69 409.00 | | 69 409.00 | 69 409.00 |
CF Cash and cash equivalents | 183 844.00 | | 183 844.00 | 183 844.00 |
CH Prepaid expenses | 12 989.00 | | 12 989.00 | 12 989.00 |
CJ TOTAL (II) | 2 378 338.00 | 10 000.00 | 2 368 338.00 | 2 378 338.00 |
CO Grand total (0 to V) | 2 448 659.00 | 64 568.00 | 2 384 091.00 | 2 448 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 297 034.00 | 267 091.00 | | 297 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 695.00 | 29 944.00 | | 42 695.00 |
DL TOTAL (I) | 446 430.00 | 403 734.00 | | 446 430.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 250 000.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 748.00 | 447.00 | | 152 748.00 |
DX Trade payables and related accounts | 1 492 941.00 | 1 841 037.00 | | 1 492 941.00 |
DY Tax and social security liabilities | 73 279.00 | 58 254.00 | | 73 279.00 |
EA Other liabilities | 205 843.00 | 109 689.00 | | 205 843.00 |
EB Prepaid income (2) | 2 691.00 | 2 587.00 | | 2 691.00 |
EC TOTAL (IV) | 1 927 662.00 | 2 262 014.00 | | 1 927 662.00 |
EE Grand total (I to V) | 2 384 091.00 | 2 675 748.00 | | 2 384 091.00 |
EG Accrued income and payables due within one year | 1 927 662.00 | 2 012 014.00 | | 1 927 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250 000.00 | | |
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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 | | | 4 845 799.00 | |
FD Production sold - goods | | | 154 687.00 | |
FJ Net sales | | | 5 000 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FR Total operating income (I) | | | 5 010 486.00 | |
FS Purchases of goods (including customs duties) | | | 4 483 317.00 | |
FT Inventory change (goods) | | | -140 788.00 | |
FW Other purchases and external expenses | | | 308 239.00 | |
FX Taxes, duties, and similar payments | | | 11 244.00 | |
FY Salaries and Wages | | | 192 809.00 | |
FZ Social Security Contributions | | | 70 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 251.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 943 947.00 | |
GG - OPERATING RESULT (I - II) | | | 66 539.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 6 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 802.00 | 117.00 | | 2 802.00 |
HD Total exceptional income (VII) | 2 802.00 | 117.00 | | 2 802.00 |
HE Exceptional expenses on management operations | | 19 000.00 | | |
HF Exceptional expenses on capital transactions | 1 675.00 | 235.00 | | 1 675.00 |
HH Total exceptional expenses (VIII) | 1 675.00 | 19 235.00 | | 1 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | -19 118.00 | | 1 127.00 |
HJ Employee participation in company results | 6 989.00 | 3 382.00 | | 6 989.00 |
HK Income tax | 11 124.00 | 5 638.00 | | 11 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 013 288.00 | 4 895 575.00 | | 5 013 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 970 593.00 | 4 865 631.00 | | 4 970 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 695.00 | 29 944.00 | | 42 695.00 |
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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 | 77 416.00 | | 3 095.00 | 77 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | | |
I4 DECREASES Grand Total | | 10 189.00 | 70 322.00 | |
IO DECREASES Total including other intangible assets | | | 14 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 789.00 | 56 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 053.00 | | | 14 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 963.00 | | 3 095.00 | 62 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 56 106.00 | 8 251.00 | 9 789.00 | 56 106.00 |
PE DEPRECIATION Total including other intangible assets | 8 720.00 | 4 612.00 | | 8 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 386.00 | 3 639.00 | 9 789.00 | 47 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 1 492 941.00 | 1 492 941.00 | | 1 492 941.00 |
8C Staff and Related Accounts | 28 953.00 | 28 953.00 | | 28 953.00 |
8D Social Security and Other Social Organizations | 35 110.00 | 35 110.00 | | 35 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 843.00 | 205 843.00 | | 205 843.00 |
8L Deferred income | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 86 831.00 | 86 831.00 | | 86 831.00 |
VB VAT | 61 327.00 | 61 327.00 | | 61 327.00 |
VH Loans with a maturity of more than one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 152 748.00 | 152 748.00 | | 152 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 632.00 | 7 632.00 | | 7 632.00 |
VS Prepaid expenses | 12 989.00 | 12 989.00 | | 12 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 779.00 | 168 779.00 | | 168 779.00 |
VW VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 662.00 | 1 927 662.00 | | 1 927 662.00 |
