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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 122.00 | 5 220.00 | 2 902.00 | 8 122.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 122.00 | 5 220.00 | 4 902.00 | 10 122.00 |
BT Goods | 44 567.00 | | 44 567.00 | 44 567.00 |
BV Advances and down payments on orders | 1 587.00 | | 1 587.00 | 1 587.00 |
BX Customers and related accounts | 441 452.00 | 59 430.00 | 382 022.00 | 441 452.00 |
BZ Other receivables | 33 230.00 | | 33 230.00 | 33 230.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 52 351.00 | | 52 351.00 | 52 351.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 574 428.00 | 59 430.00 | 514 998.00 | 574 428.00 |
CO Grand total (0 to V) | 584 550.00 | 64 650.00 | 519 900.00 | 584 550.00 |
CR Shares due in more than one year | 101 123.00 | | | 101 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 83 672.00 | 98 727.00 | | 83 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | 4 945.00 | | 14 181.00 |
DL TOTAL (I) | 130 853.00 | 136 672.00 | | 130 853.00 |
DU Loans and Debts from Credit Institutions (3) | 139 139.00 | 151 748.00 | | 139 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | 3 314.00 | | 815.00 |
DW Advances and down payments received on current orders | 2 000.00 | 4 814.00 | | 2 000.00 |
DX Trade payables and related accounts | 185 959.00 | 260 769.00 | | 185 959.00 |
DY Tax and social security liabilities | 30 558.00 | 49 838.00 | | 30 558.00 |
EA Other liabilities | 30 576.00 | 13 791.00 | | 30 576.00 |
EC TOTAL (IV) | 389 047.00 | 484 274.00 | | 389 047.00 |
EE Grand total (I to V) | 519 900.00 | 620 946.00 | | 519 900.00 |
EG Accrued income and payables due within one year | 387 047.00 | 344 879.00 | | 387 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 099.00 | 4 282.00 | | 8 099.00 |
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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 | 1 189 770.00 | | 1 189 770.00 | 1 189 770.00 |
FG Production sold - services | 15 539.00 | | 15 539.00 | 15 539.00 |
FJ Net sales | 1 205 309.00 | | 1 205 309.00 | 1 205 309.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 205 337.00 | |
FS Purchases of goods (including customs duties) | | | 938 513.00 | |
FT Inventory change (goods) | | | 11 053.00 | |
FW Other purchases and external expenses | | | 134 551.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 52 195.00 | |
FZ Social Security Contributions | | | 20 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 290.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 1 187 268.00 | |
GG - OPERATING RESULT (I - II) | | | 18 069.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 437.00 | | 4.00 |
HE Exceptional expenses on management operations | | 8 186.00 | | |
HH Total exceptional expenses (VIII) | | 8 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 186.00 | | |
HK Income tax | 2 503.00 | 981.00 | | 2 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 342.00 | 950 162.00 | | 1 205 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 160.00 | 945 217.00 | | 1 191 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 181.00 | 4 945.00 | | 14 181.00 |
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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 | 7 154.00 | | 5 168.00 | 7 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 10 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954.00 | | 3 168.00 | 4 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 2 000.00 | 2 200.00 |
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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 | 4 529.00 | 690.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 529.00 | 690.00 | | 4 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 5 220.00 | |
6X Other provisions for depreciation | 34 140.00 | 25 290.00 | | 34 140.00 |
7B Total provisions for depreciation | 34 140.00 | 25 290.00 | | 34 140.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 185 959.00 | 185 959.00 | | 185 959.00 |
8D Social Security and Other Social Organizations | 30 558.00 | 30 558.00 | | 30 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 791.00 | 30 791.00 | | 30 791.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 139 139.00 | 139 139.00 | | 139 139.00 |
VS Prepaid expenses | 475 723.00 | 374 600.00 | 101 123.00 | 475 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 723.00 | 374 600.00 | 103 123.00 | 477 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 047.00 | 387 047.00 | | 387 047.00 |
