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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 | 3 269.00 | 3 269.00 | | 3 269.00 |
AR Technical installations, industrial equipment and tools | 18 945.00 | 9 353.00 | 9 592.00 | 18 945.00 |
AT Other tangible assets | 111 856.00 | 52 112.00 | 59 744.00 | 111 856.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
BJ TOTAL (I) | 143 169.00 | 64 734.00 | 78 435.00 | 143 169.00 |
BT Goods | 1 932 455.00 | | 1 932 455.00 | 1 932 455.00 |
BX Customers and related accounts | 1 346 606.00 | 21 615.00 | 1 324 992.00 | 1 346 606.00 |
BZ Other receivables | 141 529.00 | | 141 529.00 | 141 529.00 |
CF Cash and cash equivalents | 75 242.00 | | 75 242.00 | 75 242.00 |
CH Prepaid expenses | 217 065.00 | | 217 065.00 | 217 065.00 |
CJ TOTAL (II) | 3 712 897.00 | 21 615.00 | 3 691 282.00 | 3 712 897.00 |
CO Grand total (0 to V) | 3 856 065.00 | 86 348.00 | 3 769 717.00 | 3 856 065.00 |
CP Shares due in less than one year | 5 099.00 | | | 5 099.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 295.00 | 391 009.00 | | 517 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 378.00 | 126 286.00 | | 24 378.00 |
DL TOTAL (I) | 651 673.00 | 627 295.00 | | 651 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202 550.00 | 931 098.00 | | 1 202 550.00 |
DX Trade payables and related accounts | 1 378 208.00 | 963 280.00 | | 1 378 208.00 |
DY Tax and social security liabilities | 76 554.00 | 105 047.00 | | 76 554.00 |
EA Other liabilities | 460 733.00 | 358 811.00 | | 460 733.00 |
EC TOTAL (IV) | 3 118 045.00 | 2 358 236.00 | | 3 118 045.00 |
EE Grand total (I to V) | 3 769 717.00 | 2 985 531.00 | | 3 769 717.00 |
EG Accrued income and payables due within one year | 3.00 | 2 358 236.00 | | 3.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 550.00 | 478 782.00 | | 2 550.00 |
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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 | 5 981 493.00 | 1 390 046.00 | 7 371 539.00 | 5 981 493.00 |
FG Production sold - services | 2 165.00 | | 2 165.00 | 2 165.00 |
FJ Net sales | 5 983 658.00 | 1 390 046.00 | 7 373 704.00 | 5 983 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 764.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 7 406 988.00 | |
FS Purchases of goods (including customs duties) | | | 4 884 208.00 | |
FT Inventory change (goods) | | | -259 856.00 | |
FU Purchases of raw materials and other supplies | | | 10 282.00 | |
FW Other purchases and external expenses | | | 2 243 837.00 | |
FX Taxes, duties, and similar payments | | | 27 711.00 | |
FY Salaries and Wages | | | 228 647.00 | |
FZ Social Security Contributions | | | 55 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 7 213 996.00 | |
GG - OPERATING RESULT (I - II) | | | 192 991.00 | |
GN Positive exchange differences | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 30 530.00 | |
GS Negative differences of foreign exchange | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 43 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 872.00 | 2 380.00 | | 872.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 992.00 | 2 380.00 | | 992.00 |
HE Exceptional expenses on management operations | 114 740.00 | 40 979.00 | | 114 740.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 114 860.00 | 40 979.00 | | 114 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 868.00 | -38 600.00 | | -113 868.00 |
HK Income tax | 11 982.00 | 47 009.00 | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409 177.00 | 5 810 403.00 | | 7 409 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 384 799.00 | 5 684 117.00 | | 7 384 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 378.00 | 126 286.00 | | 24 378.00 |
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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 | 129 382.00 | | 13 906.00 | 129 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 9 099.00 | |
I4 DECREASES Grand Total | | 120.00 | 143 169.00 | |
IO DECREASES Total including other intangible assets | | | 3 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 269.00 | | | 3 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 895.00 | | 9 906.00 | 120 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219.00 | | 4 000.00 | 5 219.00 |
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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 | 43 041.00 | 21 692.00 | | 43 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 269.00 | | | 3 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 773.00 | 21 692.00 | | 39 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
6N Inventories and work in progress | 30 423.00 | | 30 423.00 | 30 423.00 |
6T Receivables | 22 289.00 | 1 666.00 | 2 341.00 | 22 289.00 |
7B Total provisions for depreciation | 52 712.00 | 1 666.00 | 32 764.00 | 52 712.00 |
7C Grand total | 52 712.00 | 1 666.00 | 32 764.00 | 52 712.00 |
UE of which provisions and reversals: - Operating | | 1 666.00 | 32 764.00 | |
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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 | 1 378 208.00 | 1 378 208.00 | | 1 378 208.00 |
8C Staff and Related Accounts | 22 979.00 | 22 979.00 | | 22 979.00 |
8D Social Security and Other Social Organizations | 16 672.00 | 16 672.00 | | 16 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 733.00 | 460 733.00 | | 460 733.00 |
UT Other financial assets | 5 099.00 | | 5 099.00 | 5 099.00 |
UX Other trade receivables | 1 320 669.00 | 1 320 669.00 | | 1 320 669.00 |
VA Doubtful or disputed receivables | 25 937.00 | | 25 937.00 | 25 937.00 |
VB VAT | 64 935.00 | 64 935.00 | | 64 935.00 |
VG Loans with a maturity of up to one year at origin | 2 550.00 | 2 550.00 | | 2 550.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VK Loans repaid during the year | 5 950 000.00 | | | 5 950 000.00 |
VM Income taxes | 35 027.00 | 35 027.00 | | 35 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 567.00 | 41 567.00 | | 41 567.00 |
VS Prepaid expenses | 217 065.00 | 217 065.00 | | 217 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 299.00 | 1 679 263.00 | 31 036.00 | 1 710 299.00 |
VW VAT | 29 260.00 | 29 260.00 | | 29 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 045.00 | 3 118 045.00 | | 3 118 045.00 |
