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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 70 484.00 | 56 267.00 | 14 217.00 | 70 484.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 132 792.00 | 65 575.00 | 67 217.00 | 132 792.00 |
BT Goods | 328 196.00 | | 328 196.00 | 328 196.00 |
BV Advances and down payments on orders | 2 487.00 | | 2 487.00 | 2 487.00 |
BX Customers and related accounts | 159 577.00 | 7 963.00 | 151 614.00 | 159 577.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 98 032.00 | | 98 032.00 | 98 032.00 |
CH Prepaid expenses | 2 075.00 | | 2 075.00 | 2 075.00 |
CJ TOTAL (II) | 592 819.00 | 7 963.00 | 584 855.00 | 592 819.00 |
CO Grand total (0 to V) | 725 611.00 | 73 539.00 | 652 072.00 | 725 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 2 578.00 | 2 499.00 | | 2 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 526.00 | 92 480.00 | | 59 526.00 |
DL TOTAL (I) | 293 104.00 | 325 978.00 | | 293 104.00 |
DU Loans and Debts from Credit Institutions (3) | 135 686.00 | 142 919.00 | | 135 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 754.00 | 16 620.00 | | 23 754.00 |
DW Advances and down payments received on current orders | | 1 035.00 | | |
DX Trade payables and related accounts | 148 272.00 | 89 722.00 | | 148 272.00 |
DY Tax and social security liabilities | 49 791.00 | 49 370.00 | | 49 791.00 |
EA Other liabilities | 1 465.00 | 487.00 | | 1 465.00 |
EC TOTAL (IV) | 358 968.00 | 300 152.00 | | 358 968.00 |
EE Grand total (I to V) | 652 072.00 | 626 131.00 | | 652 072.00 |
EG Accrued income and payables due within one year | 237 519.00 | 280 559.00 | | 237 519.00 |
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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 | 776 784.00 | | 776 784.00 | 776 784.00 |
FG Production sold - services | 6 372.00 | | 6 372.00 | 6 372.00 |
FJ Net sales | 783 156.00 | | 783 156.00 | 783 156.00 |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 900.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 800 276.00 | |
FS Purchases of goods (including customs duties) | | | 554 585.00 | |
FT Inventory change (goods) | | | -41 081.00 | |
FU Purchases of raw materials and other supplies | | | -16 415.00 | |
FW Other purchases and external expenses | | | 85 253.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 70 308.00 | |
FZ Social Security Contributions | | | 63 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 883.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 725 192.00 | |
GG - OPERATING RESULT (I - II) | | | 75 084.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 923.00 | | | 11 923.00 |
A2 TOTAL ASSETS | 41 695.00 | 67 312.00 | | 41 695.00 |
HA Exceptional income from management transactions | 2 000.00 | 107.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 107.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 2 367.00 | | |
HH Total exceptional expenses (VIII) | | 2 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -2 259.00 | | 2 000.00 |
HK Income tax | 16 221.00 | 29 081.00 | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 321.00 | 1 062 944.00 | | 802 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 795.00 | 970 464.00 | | 742 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 526.00 | 92 480.00 | | 59 526.00 |
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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 | 128 171.00 | | 4 621.00 | 128 171.00 |
I4 DECREASES Grand Total | | | 132 792.00 | |
IO DECREASES Total including other intangible assets | | | 54 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 725.00 | | | 54 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 446.00 | | 4 621.00 | 73 446.00 |
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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 | 63 225.00 | 2 350.00 | | 63 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 725.00 | | | 4 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 500.00 | 2 350.00 | | 58 500.00 |
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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 | 148 272.00 | 148 272.00 | | 148 272.00 |
8C Staff and Related Accounts | 6 096.00 | 6 096.00 | | 6 096.00 |
8D Social Security and Other Social Organizations | 22 826.00 | 22 826.00 | | 22 826.00 |
8E Income Taxes | 16 221.00 | 16 221.00 | | 16 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UX Other trade receivables | 141 854.00 | 141 854.00 | | 141 854.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 17 723.00 | 17 723.00 | | 17 723.00 |
VB VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VG Loans with a maturity of up to one year at origin | 112 430.00 | 6 905.00 | 105 525.00 | 112 430.00 |
VH Loans with a maturity of more than one year at origin | 23 256.00 | 7 332.00 | 15 924.00 | 23 256.00 |
VI Group and Associates | 23 754.00 | 23 754.00 | | 23 754.00 |
VK Loans repaid during the year | 7 260.00 | | | 7 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 2 075.00 | 2 075.00 | | 2 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 104.00 | 164 104.00 | | 164 104.00 |
VW VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 968.00 | 237 519.00 | 121 449.00 | 358 968.00 |
