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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 150 960.00 | 143 948.00 | 7 012.00 | 150 960.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 170 675.00 | 150 763.00 | 19 912.00 | 170 675.00 |
BT Goods | 492 965.00 | 1 234.00 | 491 731.00 | 492 965.00 |
BX Customers and related accounts | 599 471.00 | 117 926.00 | 481 545.00 | 599 471.00 |
BZ Other receivables | 20 160.00 | | 20 160.00 | 20 160.00 |
CF Cash and cash equivalents | 98 454.00 | | 98 454.00 | 98 454.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 1 214 232.00 | 119 159.00 | 1 095 073.00 | 1 214 232.00 |
CO Grand total (0 to V) | 1 384 908.00 | 269 923.00 | 1 114 985.00 | 1 384 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 3 515.00 | 1 530.00 | | 3 515.00 |
DH Retained earnings | 50 582.00 | 12 878.00 | | 50 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 638.00 | 39 689.00 | | 112 638.00 |
DL TOTAL (I) | 536 735.00 | 424 097.00 | | 536 735.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 320.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 66 002.00 | | 2 840.00 |
DX Trade payables and related accounts | 458 704.00 | 493 419.00 | | 458 704.00 |
DY Tax and social security liabilities | 109 201.00 | 77 545.00 | | 109 201.00 |
EA Other liabilities | 7 173.00 | 10 751.00 | | 7 173.00 |
EC TOTAL (IV) | 578 250.00 | 648 037.00 | | 578 250.00 |
EE Grand total (I to V) | 1 114 985.00 | 1 072 134.00 | | 1 114 985.00 |
EG Accrued income and payables due within one year | 578 250.00 | 648 037.00 | | 578 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 320.00 | | 332.00 |
EI Including equity loans | 2 840.00 | | | 2 840.00 |
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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 | 2 476 116.00 | | 2 476 116.00 | 2 476 116.00 |
FG Production sold - services | 16 554.00 | | 16 554.00 | 16 554.00 |
FJ Net sales | 2 492 670.00 | | 2 492 670.00 | 2 492 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 978.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 2 510 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 845 004.00 | |
FT Inventory change (goods) | | | -39 885.00 | |
FW Other purchases and external expenses | | | 225 041.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 201 192.00 | |
FZ Social Security Contributions | | | 52 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 622.00 | |
GE Other Expenses | | | 35 330.00 | |
GF Total Operating Expenses (II) | | | 2 360 793.00 | |
GG - OPERATING RESULT (I - II) | | | 149 319.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -229.00 | | |
HK Income tax | 37 030.00 | 5 192.00 | | 37 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 849.00 | 2 268 193.00 | | 2 510 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 398 211.00 | 2 228 504.00 | | 2 398 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 638.00 | 39 689.00 | | 112 638.00 |
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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 | 168 920.00 | | 1 755.00 | 168 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 900.00 | |
I4 DECREASES Grand Total | | | 170 675.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 705.00 | | 1 755.00 | 153 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900.00 | | | 12 900.00 |
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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 | 146 234.00 | 4 530.00 | | 146 234.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 918.00 | 4 530.00 | | 143 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 234.00 | | |
6T Receivables | 107 515.00 | 27 388.00 | 16 978.00 | 107 515.00 |
7B Total provisions for depreciation | 107 515.00 | 28 622.00 | 16 978.00 | 107 515.00 |
7C Grand total | 107 515.00 | 28 622.00 | 16 978.00 | 107 515.00 |
UE of which provisions and reversals: - Operating | | 28 622.00 | 16 978.00 | |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8B Suppliers and Related Accounts | 458 704.00 | 458 704.00 | | 458 704.00 |
8C Staff and Related Accounts | 18 003.00 | 18 003.00 | | 18 003.00 |
8D Social Security and Other Social Organizations | 25 859.00 | 25 859.00 | | 25 859.00 |
8E Income Taxes | 31 838.00 | 31 838.00 | | 31 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 173.00 | 7 173.00 | | 7 173.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
UX Other trade receivables | 441 401.00 | 441 401.00 | | 441 401.00 |
VA Doubtful or disputed receivables | 158 070.00 | 158 070.00 | | 158 070.00 |
VB VAT | 14 569.00 | 14 569.00 | | 14 569.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 389.00 | 389.00 | | 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
VS Prepaid expenses | 3 183.00 | 3 183.00 | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 714.00 | 622 814.00 | 12 900.00 | 635 714.00 |
VW VAT | 28 673.00 | 28 673.00 | | 28 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 250.00 | 578 250.00 | | 578 250.00 |
