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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 | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 781.00 | |
AT Other tangible assets | | | 60 994.00 | |
BD Other fixed assets | | | 15 580.00 | |
BH Other financial assets | | | 708.00 | |
BJ TOTAL (I) | | | 88 063.00 | |
BN Goods in progress | | | 36 138.00 | |
BX Customers and related accounts | | | 391 320.00 | |
BZ Other receivables | | | 436 511.00 | |
CF Cash and cash equivalents | | | 57 052.00 | |
CH Prepaid expenses | | | 5 767.00 | |
CJ TOTAL (II) | | | 926 788.00 | |
CO Grand total (0 to V) | | | 1 014 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 437 227.00 | 428 049.00 | | 437 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 298.00 | 9 179.00 | | 14 298.00 |
DL TOTAL (I) | 460 326.00 | 446 028.00 | | 460 326.00 |
DU Loans and Debts from Credit Institutions (3) | 43 182.00 | 48 200.00 | | 43 182.00 |
DX Trade payables and related accounts | 508 970.00 | 366 885.00 | | 508 970.00 |
DY Tax and social security liabilities | 1 991.00 | | | 1 991.00 |
EA Other liabilities | 381.00 | 14 316.00 | | 381.00 |
EC TOTAL (IV) | 554 524.00 | 429 401.00 | | 554 524.00 |
EE Grand total (I to V) | 1 014 850.00 | 875 429.00 | | 1 014 850.00 |
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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 | 4 632 200.00 | | 4 632 200.00 | 4 632 200.00 |
FG Production sold - services | 1 687.00 | | 1 687.00 | 1 687.00 |
FJ Net sales | 4 633 887.00 | | 4 633 887.00 | 4 633 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 640 635.00 | |
FS Purchases of goods (including customs duties) | | | 3 818 168.00 | |
FT Inventory change (goods) | | | -23 165.00 | |
FU Purchases of raw materials and other supplies | | | -197.00 | |
FW Other purchases and external expenses | | | 771 839.00 | |
FX Taxes, duties, and similar payments | | | 10 996.00 | |
FZ Social Security Contributions | | | 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 824.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 4 620 495.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 19.00 | | 18.00 |
HD Total exceptional income (VII) | 19.00 | 19.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 19.00 | | 19.00 |
HK Income tax | 5 561.00 | 3 570.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 640 654.00 | 4 040 929.00 | | 4 640 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 356.00 | 4 031 750.00 | | 4 626 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 298.00 | 9 179.00 | | 14 298.00 |
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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 | 304 154.00 | | 16 724.00 | 304 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 288.00 | |
I4 DECREASES Grand Total | | 31 800.00 | 289 078.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 800.00 | 262 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 885.00 | | 16 705.00 | 277 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 269.00 | | 18.00 | 16 269.00 |
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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 | 216 609.00 | 16 207.00 | 31 800.00 | 216 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 609.00 | 16 207.00 | 31 800.00 | 216 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 138.00 | 23 824.00 | 2 176.00 | 21 138.00 |
7B Total provisions for depreciation | 21 138.00 | 23 824.00 | 2 176.00 | 21 138.00 |
7C Grand total | 21 138.00 | 23 824.00 | 2 176.00 | 21 138.00 |
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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 | 508 970.00 | 508 970.00 | | 508 970.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381.00 | 381.00 | | 381.00 |
UT Other financial assets | 708.00 | | 708.00 | 708.00 |
UX Other trade receivables | 381 313.00 | 381 313.00 | | 381 313.00 |
VA Doubtful or disputed receivables | 52 794.00 | | 52 794.00 | 52 794.00 |
VB VAT | 57 510.00 | 57 510.00 | | 57 510.00 |
VC Group and associates | 375 211.00 | 375 211.00 | | 375 211.00 |
VH Loans with a maturity of more than one year at origin | 43 182.00 | 10 425.00 | 32 757.00 | 43 182.00 |
VN Other taxes, similar payments | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 5 767.00 | 5 767.00 | | 5 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 092.00 | 823 591.00 | 53 501.00 | 877 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 524.00 | 521 767.00 | 32 757.00 | 554 524.00 |
