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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 337.00 | 40 049.00 | 3 287.00 | 43 337.00 |
AT Other tangible assets | 15 144.00 | 13 505.00 | 1 639.00 | 15 144.00 |
BB Receivables related to investments | 63 225.00 | | 63 225.00 | 63 225.00 |
BJ TOTAL (I) | 141 705.00 | 53 554.00 | 88 151.00 | 141 705.00 |
BT Goods | 203 907.00 | | 203 907.00 | 203 907.00 |
BX Customers and related accounts | 117 924.00 | | 117 924.00 | 117 924.00 |
BZ Other receivables | 8 899.00 | | 8 899.00 | 8 899.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 332 145.00 | | 332 145.00 | 332 145.00 |
CO Grand total (0 to V) | 473 850.00 | 53 554.00 | 420 296.00 | 473 850.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 970.00 | 970.00 | | 970.00 |
DG Other reserves | 12 929.00 | 12 929.00 | | 12 929.00 |
DH Retained earnings | -71 195.00 | -43 400.00 | | -71 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 083.00 | -27 795.00 | | 12 083.00 |
DL TOTAL (I) | 14 787.00 | 2 704.00 | | 14 787.00 |
DU Loans and Debts from Credit Institutions (3) | 22 377.00 | 11 689.00 | | 22 377.00 |
DX Trade payables and related accounts | 292 718.00 | 263 999.00 | | 292 718.00 |
DY Tax and social security liabilities | 32 723.00 | 22 143.00 | | 32 723.00 |
EA Other liabilities | 57 690.00 | 90 872.00 | | 57 690.00 |
EC TOTAL (IV) | 405 509.00 | 388 703.00 | | 405 509.00 |
EE Grand total (I to V) | 420 296.00 | 391 407.00 | | 420 296.00 |
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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 | 1 636 821.00 | 14 187.00 | 1 651 008.00 | 1 636 821.00 |
FG Production sold - services | 34 955.00 | | 34 955.00 | 34 955.00 |
FJ Net sales | 1 671 776.00 | 14 187.00 | 1 685 964.00 | 1 671 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 857.00 | |
FR Total operating income (I) | | | 1 702 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 695.00 | |
FT Inventory change (goods) | | | -19 355.00 | |
FW Other purchases and external expenses | | | 246 936.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 78 977.00 | |
FZ Social Security Contributions | | | 17 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GE Other Expenses | | | 1 512.00 | |
GF Total Operating Expenses (II) | | | 1 697 222.00 | |
GG - OPERATING RESULT (I - II) | | | 5 598.00 | |
GL Other interest and similar income | | | 3 580.00 | |
GP Total financial income (V) | | | 3 580.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 040.00 | 2 818.00 | | 12 040.00 |
HD Total exceptional income (VII) | 12 040.00 | 2 818.00 | | 12 040.00 |
HE Exceptional expenses on management operations | 8 064.00 | 123.00 | | 8 064.00 |
HH Total exceptional expenses (VIII) | 8 064.00 | 123.00 | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 975.00 | 2 695.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 440.00 | 1 794 983.00 | | 1 718 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 706 358.00 | 1 822 778.00 | | 1 706 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 083.00 | -27 795.00 | | 12 083.00 |
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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 | 139 193.00 | | 6 040.00 | 139 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 83 225.00 | |
I4 DECREASES Grand Total | | 3 528.00 | 141 705.00 | |
IO DECREASES Total including other intangible assets | | | 43 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 028.00 | 15 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 907.00 | | 3 430.00 | 39 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 299.00 | | 1 873.00 | 14 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 988.00 | | 737.00 | 84 988.00 |
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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 | 53 909.00 | 673.00 | 1 028.00 | 53 909.00 |
PE DEPRECIATION Total including other intangible assets | 39 907.00 | 143.00 | | 39 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | 530.00 | 1 028.00 | 14 003.00 |
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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 | 292 718.00 | 292 718.00 | | 292 718.00 |
8C Staff and Related Accounts | 9 909.00 | 9 909.00 | | 9 909.00 |
8D Social Security and Other Social Organizations | 13 374.00 | 13 374.00 | | 13 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 690.00 | 57 690.00 | | 57 690.00 |
UL Receivables related to investments | 63 225.00 | | 63 225.00 | 63 225.00 |
UX Other trade receivables | 117 924.00 | 117 924.00 | | 117 924.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VG Loans with a maturity of up to one year at origin | 1 563.00 | 1 563.00 | | 1 563.00 |
VH Loans with a maturity of more than one year at origin | 20 814.00 | 814.00 | 20 000.00 | 20 814.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 958.00 | | | 10 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 1 385.00 | 1 385.00 | | 1 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 433.00 | 128 208.00 | 63 225.00 | 191 433.00 |
VW VAT | 8 145.00 | 8 145.00 | | 8 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 509.00 | 385 509.00 | 20 000.00 | 405 509.00 |
