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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 3 812.00 | 3 698.00 | 113.00 | 3 812.00 |
AT Other tangible assets | 103 191.00 | 69 601.00 | 33 591.00 | 103 191.00 |
BH Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
BJ TOTAL (I) | 124 240.00 | 73 879.00 | 50 362.00 | 124 240.00 |
BT Goods | 431 988.00 | | 431 988.00 | 431 988.00 |
BX Customers and related accounts | 399 921.00 | 17 051.00 | 382 870.00 | 399 921.00 |
BZ Other receivables | 154 451.00 | | 154 451.00 | 154 451.00 |
CF Cash and cash equivalents | 44 069.00 | | 44 069.00 | 44 069.00 |
CH Prepaid expenses | 27 442.00 | | 27 442.00 | 27 442.00 |
CJ TOTAL (II) | 1 057 872.00 | 17 051.00 | 1 040 821.00 | 1 057 872.00 |
CO Grand total (0 to V) | 1 182 112.00 | 90 930.00 | 1 091 182.00 | 1 182 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 330.00 | | | 5 330.00 |
DH Retained earnings | -147 338.00 | | | -147 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 583.00 | | | 33 583.00 |
DL TOTAL (I) | -102 925.00 | | | -102 925.00 |
DU Loans and Debts from Credit Institutions (3) | 301 637.00 | | | 301 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 580 129.00 | | | 580 129.00 |
DY Tax and social security liabilities | 309 487.00 | | | 309 487.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 1 194 107.00 | | | 1 194 107.00 |
EE Grand total (I to V) | 1 091 182.00 | | | 1 091 182.00 |
EG Accrued income and payables due within one year | 918 788.00 | | | 918 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | | | 1 637.00 |
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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 | 3 050 520.00 | | 3 050 520.00 | 3 050 520.00 |
FG Production sold - services | 1 436.00 | | 1 436.00 | 1 436.00 |
FJ Net sales | 3 051 957.00 | | 3 051 957.00 | 3 051 957.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 10 427.00 | |
FR Total operating income (I) | | | 3 079 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 153 855.00 | |
FT Inventory change (goods) | | | 7 367.00 | |
FW Other purchases and external expenses | | | 286 304.00 | |
FX Taxes, duties, and similar payments | | | 14 107.00 | |
FY Salaries and Wages | | | 447 081.00 | |
FZ Social Security Contributions | | | 73 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 645.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 3 008 309.00 | |
GG - OPERATING RESULT (I - II) | | | 71 524.00 | |
GR Interest and similar expenses | | | 8 564.00 | |
GU Total financial expenses (VI) | | | 8 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
A4 Equity method investments | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 29 377.00 | | | 29 377.00 |
HH Total exceptional expenses (VIII) | 29 377.00 | | | 29 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 377.00 | | | -29 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 833.00 | | | 3 079 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 250.00 | | | 3 046 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 583.00 | | | 33 583.00 |
HP References: Equipment leasing | 15 041.00 | | | 15 041.00 |
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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 | 95 518.00 | | 28 722.00 | 95 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 658.00 | |
I4 DECREASES Grand Total | | | 124 240.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 298.00 | | 28 705.00 | 78 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 640.00 | | 18.00 | 16 640.00 |
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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 | 56 890.00 | 16 988.00 | | 56 890.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 311.00 | 16 988.00 | | 56 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 406.00 | 7 645.00 | | 9 406.00 |
7B Total provisions for depreciation | 9 406.00 | 7 645.00 | | 9 406.00 |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8B Suppliers and Related Accounts | 580 129.00 | 580 129.00 | | 580 129.00 |
8D Social Security and Other Social Organizations | 309 487.00 | 309 487.00 | | 309 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
UT Other financial assets | 16 658.00 | | 16 658.00 | 16 658.00 |
VG Loans with a maturity of up to one year at origin | 301 637.00 | 26 318.00 | 224 734.00 | 301 637.00 |
VS Prepaid expenses | 581 814.00 | 581 814.00 | | 581 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 472.00 | 581 814.00 | 16 658.00 | 598 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 107.00 | 918 788.00 | 224 734.00 | 1 194 107.00 |
