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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 | 6 391.00 | 6 391.00 | | 6 391.00 |
AR Technical installations, industrial equipment and tools | 10 461.00 | 7 680.00 | 2 781.00 | 10 461.00 |
AT Other tangible assets | 128 029.00 | 70 558.00 | 57 471.00 | 128 029.00 |
BJ TOTAL (I) | 144 882.00 | 84 630.00 | 60 252.00 | 144 882.00 |
BT Goods | 351 900.00 | | 351 900.00 | 351 900.00 |
BZ Other receivables | 346 139.00 | | 346 139.00 | 346 139.00 |
CF Cash and cash equivalents | 77 904.00 | | 77 904.00 | 77 904.00 |
CH Prepaid expenses | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 783 273.00 | | 783 273.00 | 783 273.00 |
CO Grand total (0 to V) | 928 154.00 | 84 630.00 | 843 525.00 | 928 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 857.00 | 26 126.00 | | 29 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | 3 732.00 | | 742.00 |
DL TOTAL (I) | 41 599.00 | 40 857.00 | | 41 599.00 |
DU Loans and Debts from Credit Institutions (3) | 55 965.00 | 61 426.00 | | 55 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 331.00 | 85 050.00 | | 84 331.00 |
DX Trade payables and related accounts | 622 665.00 | 515 404.00 | | 622 665.00 |
DY Tax and social security liabilities | 38 965.00 | 38 187.00 | | 38 965.00 |
EC TOTAL (IV) | 801 925.00 | 700 067.00 | | 801 925.00 |
EE Grand total (I to V) | 843 525.00 | 740 924.00 | | 843 525.00 |
EG Accrued income and payables due within one year | 779 749.00 | 684 058.00 | | 779 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 551.00 | 173.00 | | 15 551.00 |
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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 | 3 355 794.00 | | 3 355 794.00 | 3 355 794.00 |
FG Production sold - services | 80 551.00 | | 80 551.00 | 80 551.00 |
FJ Net sales | 3 436 345.00 | | 3 436 345.00 | 3 436 345.00 |
FO Operating subsidies | | | 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 880.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 3 443 959.00 | |
FS Purchases of goods (including customs duties) | | | 2 943 409.00 | |
FT Inventory change (goods) | | | -10 249.00 | |
FU Purchases of raw materials and other supplies | | | 30 836.00 | |
FW Other purchases and external expenses | | | 233 333.00 | |
FX Taxes, duties, and similar payments | | | 30 859.00 | |
FY Salaries and Wages | | | 161 637.00 | |
FZ Social Security Contributions | | | 34 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 129.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 3 439 242.00 | |
GG - OPERATING RESULT (I - II) | | | 4 717.00 | |
GR Interest and similar expenses | | | 756.00 | |
GU Total financial expenses (VI) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 880.00 | 13 334.00 | | 6 880.00 |
A4 Equity method investments | 170.00 | 420.00 | | 170.00 |
HA Exceptional income from management transactions | 277.00 | 25.00 | | 277.00 |
HB Exceptional income from capital transactions | 9 000.00 | 417.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 277.00 | 442.00 | | 9 277.00 |
HE Exceptional expenses on management operations | 908.00 | 248.00 | | 908.00 |
HF Exceptional expenses on capital transactions | 11 246.00 | | | 11 246.00 |
HH Total exceptional expenses (VIII) | 12 154.00 | 248.00 | | 12 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 877.00 | 193.00 | | -2 877.00 |
HK Income tax | 341.00 | 701.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 453 236.00 | 3 648 684.00 | | 3 453 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 494.00 | 3 644 953.00 | | 3 452 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | 3 732.00 | | 742.00 |
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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 | 128 035.00 | | 35 149.00 | 128 035.00 |
I4 DECREASES Grand Total | | 18 303.00 | 144 882.00 | |
IO DECREASES Total including other intangible assets | | | 6 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 303.00 | 138 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 391.00 | | | 6 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 644.00 | | 35 149.00 | 121 644.00 |
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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 | 77 557.00 | 14 129.00 | 7 057.00 | 77 557.00 |
PE DEPRECIATION Total including other intangible assets | 6 391.00 | | | 6 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 166.00 | 14 129.00 | 7 057.00 | 71 166.00 |
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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 | 622 665.00 | 622 665.00 | | 622 665.00 |
8C Staff and Related Accounts | 15 593.00 | 15 593.00 | | 15 593.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
8E Income Taxes | 341.00 | 341.00 | | 341.00 |
VB VAT | 84 693.00 | 84 693.00 | | 84 693.00 |
VG Loans with a maturity of up to one year at origin | 15 551.00 | 15 551.00 | | 15 551.00 |
VH Loans with a maturity of more than one year at origin | 40 415.00 | 18 238.00 | 22 176.00 | 40 415.00 |
VI Group and Associates | 84 331.00 | 84 331.00 | | 84 331.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 41 794.00 | | | 41 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 223.00 | 16 223.00 | | 16 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 446.00 | 261 446.00 | | 261 446.00 |
VS Prepaid expenses | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 468.00 | 353 468.00 | | 353 468.00 |
VW VAT | 915.00 | 915.00 | | 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 925.00 | 779 749.00 | 22 176.00 | 801 925.00 |
