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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 | 9 251.00 | 9 250.00 | 1.00 | 9 251.00 |
AT Other tangible assets | 747.00 | 341.00 | 406.00 | 747.00 |
AX Advances and down payments | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 13 596.00 | 9 591.00 | 4 005.00 | 13 596.00 |
BT Goods | 336 149.00 | 600.00 | 335 549.00 | 336 149.00 |
BX Customers and related accounts | 18 508.00 | | 18 508.00 | 18 508.00 |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 358 437.00 | 600.00 | 357 837.00 | 358 437.00 |
CO Grand total (0 to V) | 372 034.00 | 10 191.00 | 361 843.00 | 372 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 695.00 | | | 20 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 167.00 | | | 73 167.00 |
DL TOTAL (I) | 104 862.00 | | | 104 862.00 |
DU Loans and Debts from Credit Institutions (3) | 92 697.00 | | | 92 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 548.00 | | | 85 548.00 |
DW Advances and down payments received on current orders | 22 139.00 | | | 22 139.00 |
DX Trade payables and related accounts | 24 723.00 | | | 24 723.00 |
DY Tax and social security liabilities | 31 871.00 | | | 31 871.00 |
EC TOTAL (IV) | 256 980.00 | | | 256 980.00 |
EE Grand total (I to V) | 361 843.00 | | | 361 843.00 |
EG Accrued income and payables due within one year | 174 600.00 | | | 174 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 473.00 | | | 10 473.00 |
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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 | 1 513 951.00 | | 1 513 951.00 | 1 513 951.00 |
FG Production sold - services | 4 160.00 | | 4 160.00 | 4 160.00 |
FJ Net sales | 1 518 111.00 | | 1 518 111.00 | 1 518 111.00 |
FO Operating subsidies | | | 33 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 555 073.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 936.00 | |
FT Inventory change (goods) | | | -134 739.00 | |
FW Other purchases and external expenses | | | 80 260.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 36 366.00 | |
FZ Social Security Contributions | | | 11 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 1 463 097.00 | |
GG - OPERATING RESULT (I - II) | | | 91 975.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 16 452.00 | | | 16 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 073.00 | | | 1 555 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 905.00 | | | 1 481 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 167.00 | | | 73 167.00 |
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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 | 9 342.00 | 249.00 | | 9 342.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 249.00 | | 92.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 100.00 | 600.00 | 3 100.00 | 3 100.00 |
7B Total provisions for depreciation | 3 100.00 | 600.00 | 3 100.00 | 3 100.00 |
7C Grand total | 3 100.00 | 600.00 | 3 100.00 | 3 100.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 3 100.00 | |
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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 | 24 724.00 | 24 724.00 | | 24 724.00 |
8D Social Security and Other Social Organizations | 31 871.00 | 31 871.00 | | 31 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 548.00 | 85 548.00 | | 85 548.00 |
UX Other trade receivables | 18 509.00 | 18 509.00 | | 18 509.00 |
VG Loans with a maturity of up to one year at origin | 10 474.00 | 10 474.00 | | 10 474.00 |
VH Loans with a maturity of more than one year at origin | 82 224.00 | 21 984.00 | 59 184.00 | 82 224.00 |
VJ Loans taken out during the year | 53 598.00 | | | 53 598.00 |
VK Loans repaid during the year | 19 964.00 | | | 19 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 289.00 | 22 289.00 | | 22 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 841.00 | 174 601.00 | 59 184.00 | 234 841.00 |
