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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
AR Technical installations, industrial equipment and tools | 10 374.00 | 9 917.00 | 457.00 | 10 374.00 |
AT Other tangible assets | 38 449.00 | 28 614.00 | 9 834.00 | 38 449.00 |
BH Other financial assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BJ TOTAL (I) | 59 737.00 | 43 435.00 | 16 302.00 | 59 737.00 |
BT Goods | 285 024.00 | | 285 024.00 | 285 024.00 |
BX Customers and related accounts | 683 906.00 | | 683 906.00 | 683 906.00 |
BZ Other receivables | 6 960.00 | | 6 960.00 | 6 960.00 |
CF Cash and cash equivalents | 126 264.00 | | 126 264.00 | 126 264.00 |
CH Prepaid expenses | 18 624.00 | | 18 624.00 | 18 624.00 |
CJ TOTAL (II) | 1 120 780.00 | | 1 120 780.00 | 1 120 780.00 |
CO Grand total (0 to V) | 1 180 517.00 | 43 435.00 | 1 137 082.00 | 1 180 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 971.00 | 971.00 | | 971.00 |
DG Other reserves | 4 598.00 | 4 598.00 | | 4 598.00 |
DH Retained earnings | -7 152.00 | -17 093.00 | | -7 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979.00 | 9 940.00 | | 979.00 |
DL TOTAL (I) | 99 396.00 | 98 416.00 | | 99 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 366.00 | 390 067.00 | | 364 366.00 |
DX Trade payables and related accounts | 485 743.00 | 266 200.00 | | 485 743.00 |
DY Tax and social security liabilities | 146 195.00 | 154 849.00 | | 146 195.00 |
EA Other liabilities | 38 032.00 | 3 350.00 | | 38 032.00 |
EB Prepaid income (2) | 3 349.00 | 15 041.00 | | 3 349.00 |
EC TOTAL (IV) | 1 037 686.00 | 829 509.00 | | 1 037 686.00 |
EE Grand total (I to V) | 1 137 082.00 | 927 926.00 | | 1 137 082.00 |
EG Accrued income and payables due within one year | 1 037 686.00 | 439 441.00 | | 1 037 686.00 |
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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 | 2 355 640.00 | 95 122.00 | 2 450 762.00 | 2 355 640.00 |
FG Production sold - services | 53 104.00 | | 53 104.00 | 53 104.00 |
FJ Net sales | 2 408 744.00 | 95 122.00 | 2 503 866.00 | 2 408 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 204.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 521 088.00 | |
FS Purchases of goods (including customs duties) | | | 1 704 495.00 | |
FT Inventory change (goods) | | | 12 904.00 | |
FW Other purchases and external expenses | | | 247 840.00 | |
FX Taxes, duties, and similar payments | | | 9 200.00 | |
FY Salaries and Wages | | | 362 572.00 | |
FZ Social Security Contributions | | | 160 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 2 500 782.00 | |
GG - OPERATING RESULT (I - II) | | | 20 306.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 454.00 | 2 500.00 | | 454.00 |
HE Exceptional expenses on management operations | 4 631.00 | | | 4 631.00 |
HH Total exceptional expenses (VIII) | 4 631.00 | | | 4 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 177.00 | 2 500.00 | | -4 177.00 |
HK Income tax | 5 581.00 | 1 910.00 | | 5 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 542.00 | 2 154 742.00 | | 2 521 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 562.00 | 2 144 801.00 | | 2 520 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979.00 | 9 940.00 | | 979.00 |
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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 | 52 268.00 | | 7 469.00 | 52 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 010.00 | |
I4 DECREASES Grand Total | | | 59 737.00 | |
IO DECREASES Total including other intangible assets | | | 4 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 903.00 | | | 4 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 356.00 | | 7 469.00 | 41 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 010.00 | | | 6 010.00 |
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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 | 40 252.00 | 3 183.00 | | 40 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 349.00 | 3 183.00 | | 35 349.00 |
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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 | 485 743.00 | 485 743.00 | | 485 743.00 |
8C Staff and Related Accounts | 33 691.00 | 33 691.00 | | 33 691.00 |
8D Social Security and Other Social Organizations | 40 811.00 | 40 811.00 | | 40 811.00 |
8E Income Taxes | 5 581.00 | 5 581.00 | | 5 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 032.00 | 38 032.00 | | 38 032.00 |
8L Deferred income | 3 350.00 | 3 350.00 | | 3 350.00 |
UT Other financial assets | 6 010.00 | 6 010.00 | | 6 010.00 |
UX Other trade receivables | 683 906.00 | 683 906.00 | | 683 906.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VI Group and Associates | 364 366.00 | 364 366.00 | | 364 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 944.00 | 5 944.00 | | 5 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 511.00 | 2 511.00 | | 2 511.00 |
VS Prepaid expenses | 18 624.00 | 18 624.00 | | 18 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 501.00 | 715 501.00 | | 715 501.00 |
VW VAT | 60 168.00 | 60 168.00 | | 60 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 686.00 | 1 037 686.00 | | 1 037 686.00 |
