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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 129.00 | 1 129.00 | | 1 129.00 |
AF Concessions, Patents and Similar Rights | 5 218.00 | 4 877.00 | 341.00 | 5 218.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 24 082.00 | 22 935.00 | 1 147.00 | 24 082.00 |
AT Other tangible assets | 17 998.00 | 11 418.00 | 6 579.00 | 17 998.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 289 430.00 | 40 361.00 | 249 068.00 | 289 430.00 |
BT Goods | 104 982.00 | | 104 982.00 | 104 982.00 |
BX Customers and related accounts | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 70 147.00 | 15 577.00 | 54 570.00 | 70 147.00 |
CF Cash and cash equivalents | 58 858.00 | | 58 858.00 | 58 858.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 237 761.00 | 15 577.00 | 222 184.00 | 237 761.00 |
CO Grand total (0 to V) | 527 191.00 | 55 938.00 | 471 252.00 | 527 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 763.00 | 63 763.00 | | 63 763.00 |
DH Retained earnings | 26 279.00 | -12 091.00 | | 26 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 924.00 | 38 371.00 | | 23 924.00 |
DL TOTAL (I) | 157 966.00 | 134 042.00 | | 157 966.00 |
DP Provisions for Risks | 4 989.00 | 4 989.00 | | 4 989.00 |
DR TOTAL (IV) | 4 989.00 | 4 989.00 | | 4 989.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 3 524.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 196.00 | 72 496.00 | | 46 196.00 |
DX Trade payables and related accounts | 248 347.00 | 195 484.00 | | 248 347.00 |
DY Tax and social security liabilities | 4 911.00 | 6 171.00 | | 4 911.00 |
EA Other liabilities | 8 396.00 | 8 801.00 | | 8 396.00 |
EC TOTAL (IV) | 308 295.00 | 286 478.00 | | 308 295.00 |
EE Grand total (I to V) | 471 252.00 | 425 511.00 | | 471 252.00 |
EG Accrued income and payables due within one year | 308 295.00 | 286 478.00 | | 308 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 201.00 | | 443.00 |
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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 | 841 728.00 | | 841 728.00 | 841 728.00 |
FG Production sold - services | 2 662.00 | | 2 662.00 | 2 662.00 |
FJ Net sales | 844 390.00 | | 844 390.00 | 844 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 847 739.00 | |
FS Purchases of goods (including customs duties) | | | 635 202.00 | |
FT Inventory change (goods) | | | -29 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 192 845.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 2 223.00 | |
FZ Social Security Contributions | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 387.00 | |
GE Other Expenses | | | 12 914.00 | |
GF Total Operating Expenses (II) | | | 819 191.00 | |
GG - OPERATING RESULT (I - II) | | | 28 548.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 45.00 | -2 450.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HG Exceptional depreciation and provisions | | 20 566.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 18 229.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -18 117.00 | | -45.00 |
HK Income tax | 4 230.00 | 4 998.00 | | 4 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 740.00 | 858 692.00 | | 847 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 816.00 | 820 320.00 | | 823 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 924.00 | 38 371.00 | | 23 924.00 |
HP References: Equipment leasing | 4 398.00 | 3 664.00 | | 4 398.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 812.00 | |
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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 | 4 989.00 | | | 4 989.00 |
7C Grand total | 4 989.00 | | | 4 989.00 |
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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 | 248 348.00 | 248 348.00 | | 248 348.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 898.00 | 898.00 | | 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 397.00 | 8 397.00 | | 8 397.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 1 330.00 | 1 330.00 | | 1 330.00 |
VA Doubtful or disputed receivables | 89.00 | 89.00 | | 89.00 |
VB VAT | 43 814.00 | 43 814.00 | | 43 814.00 |
VG Loans with a maturity of up to one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 46 196.00 | 46 196.00 | | 46 196.00 |
VP Miscellaneous | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 197.00 | 26 197.00 | | 26 197.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 860.00 | 73 860.00 | 31 000.00 | 104 860.00 |
VW VAT | 81.00 | 81.00 | | 81.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 296.00 | 308 296.00 | | 308 296.00 |
