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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 | 261.00 | 138.00 | 123.00 | 261.00 |
AR Technical installations, industrial equipment and tools | 41 369.00 | 16 251.00 | 25 119.00 | 41 369.00 |
AT Other tangible assets | 6 564.00 | 1 640.00 | 4 924.00 | 6 564.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 54 094.00 | 18 028.00 | 36 065.00 | 54 094.00 |
BT Goods | 345 191.00 | | 345 191.00 | 345 191.00 |
BX Customers and related accounts | 164 319.00 | 4 034.00 | 160 285.00 | 164 319.00 |
BZ Other receivables | 23 661.00 | | 23 661.00 | 23 661.00 |
CF Cash and cash equivalents | 110 328.00 | | 110 328.00 | 110 328.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 644 613.00 | 4 034.00 | 640 579.00 | 644 613.00 |
CO Grand total (0 to V) | 698 707.00 | 22 063.00 | 676 644.00 | 698 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 389.00 | 367.00 | | 389.00 |
DG Other reserves | 7 395.00 | 6 970.00 | | 7 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 237.00 | 447.00 | | 42 237.00 |
DL TOTAL (I) | 65 021.00 | 22 784.00 | | 65 021.00 |
DU Loans and Debts from Credit Institutions (3) | 92 903.00 | 116 787.00 | | 92 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 267.00 | 38 267.00 | | 48 267.00 |
DX Trade payables and related accounts | 398 496.00 | 311 037.00 | | 398 496.00 |
DY Tax and social security liabilities | 68 084.00 | 40 356.00 | | 68 084.00 |
EA Other liabilities | 3 873.00 | | | 3 873.00 |
EC TOTAL (IV) | 611 623.00 | 506 447.00 | | 611 623.00 |
EE Grand total (I to V) | 676 644.00 | 529 231.00 | | 676 644.00 |
EG Accrued income and payables due within one year | 569 385.00 | 439 389.00 | | 569 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
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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 | | | 1 510 040.00 | |
FG Production sold - services | | | 5 623.00 | |
FJ Net sales | | | 1 515 663.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 103.00 | |
FQ Other income | | | 1 313.00 | |
FR Total operating income (I) | | | 1 526 079.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 703.00 | |
FT Inventory change (goods) | | | -52 138.00 | |
FW Other purchases and external expenses | | | 175 829.00 | |
FX Taxes, duties, and similar payments | | | 11 964.00 | |
FY Salaries and Wages | | | 188 301.00 | |
FZ Social Security Contributions | | | 55 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 1 505 822.00 | |
GG - OPERATING RESULT (I - II) | | | 20 257.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 17 915.00 | |
GU Total financial expenses (VI) | | | 17 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 570.00 | | | 47 570.00 |
HD Total exceptional income (VII) | 47 570.00 | | | 47 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 570.00 | | | 47 570.00 |
HK Income tax | 7 707.00 | | | 7 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 681.00 | 1 190 047.00 | | 1 573 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 444.00 | 1 189 600.00 | | 1 531 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 237.00 | 447.00 | | 42 237.00 |
HP References: Equipment leasing | 6 572.00 | 6 572.00 | | 6 572.00 |
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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 | 49 594.00 | | 4 500.00 | 49 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 54 094.00 | |
IO DECREASES Total including other intangible assets | | | 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 261.00 | | | 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 433.00 | | 4 500.00 | 43 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 12 486.00 | 5 542.00 | | 12 486.00 |
PE DEPRECIATION Total including other intangible assets | 51.00 | 87.00 | | 51.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 435.00 | 5 455.00 | | 12 435.00 |
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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 | 398 496.00 | 398 496.00 | | 398 496.00 |
8D Social Security and Other Social Organizations | 68 084.00 | 68 084.00 | | 68 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 140.00 | 52 140.00 | | 52 140.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 164 319.00 | 164 319.00 | | 164 319.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 92 457.00 | 50 219.00 | 42 238.00 | 92 457.00 |
VK Loans repaid during the year | 24 330.00 | | | 24 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 661.00 | 23 661.00 | | 23 661.00 |
VS Prepaid expenses | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 995.00 | 189 095.00 | 5 900.00 | 194 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 623.00 | 569 385.00 | 42 238.00 | 611 623.00 |
