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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 | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 655.00 | 655.00 | | 655.00 |
BD Other fixed assets | 1 107.00 | | 1 107.00 | 1 107.00 |
BF Loans | 7 793.00 | | 7 793.00 | 7 793.00 |
BJ TOTAL (I) | 10 318.00 | 1 417.00 | 8 900.00 | 10 318.00 |
BX Customers and related accounts | 476 733.00 | | 476 733.00 | 476 733.00 |
BZ Other receivables | 20 642.00 | | 20 642.00 | 20 642.00 |
CF Cash and cash equivalents | 771 092.00 | | 771 092.00 | 771 092.00 |
CH Prepaid expenses | 3 508.00 | | 3 508.00 | 3 508.00 |
CJ TOTAL (II) | 1 271 975.00 | | 1 271 975.00 | 1 271 975.00 |
CO Grand total (0 to V) | 1 282 293.00 | 1 417.00 | 1 280 876.00 | 1 282 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 952.00 | 226 624.00 | | 221 952.00 |
DB Share, merger, contribution premiums, etc. | 121 614.00 | 121 614.00 | | 121 614.00 |
DD Legal reserve (1) | 15 404.00 | 14 669.00 | | 15 404.00 |
DE Statutory or contractual reserves | 276 123.00 | 262 168.00 | | 276 123.00 |
DG Other reserves | 179 470.00 | 179 470.00 | | 179 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 908.00 | 14 689.00 | | 1 908.00 |
DL TOTAL (I) | 816 471.00 | 819 235.00 | | 816 471.00 |
DQ Provisions for Expenses | 2 102.00 | 2 307.00 | | 2 102.00 |
DR TOTAL (IV) | 2 102.00 | 2 307.00 | | 2 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301.00 | 323.00 | | 301.00 |
DX Trade payables and related accounts | 392 031.00 | 372 424.00 | | 392 031.00 |
DY Tax and social security liabilities | 20 171.00 | 20 662.00 | | 20 171.00 |
EA Other liabilities | 49 800.00 | 71 800.00 | | 49 800.00 |
EC TOTAL (IV) | 462 303.00 | 465 209.00 | | 462 303.00 |
EE Grand total (I to V) | 1 280 876.00 | 1 286 751.00 | | 1 280 876.00 |
EI Including equity loans | 301.00 | | | 301.00 |
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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 | 10 247 493.00 | | 10 247 493.00 | 10 247 493.00 |
FG Production sold - services | 127 984.00 | | 127 984.00 | 127 984.00 |
FJ Net sales | 10 375 478.00 | | 10 375 478.00 | 10 375 478.00 |
FO Operating subsidies | | | 8 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 7 672.00 | |
FR Total operating income (I) | | | 10 391 769.00 | |
FS Purchases of goods (including customs duties) | | | 10 224 314.00 | |
FW Other purchases and external expenses | | | 103 798.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 44 208.00 | |
FZ Social Security Contributions | | | 17 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 391 459.00 | |
GG - OPERATING RESULT (I - II) | | | 310.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 347.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 614.00 | 6 609.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 394 119.00 | 10 882 476.00 | | 10 394 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 392 211.00 | 10 867 787.00 | | 10 392 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 908.00 | 14 689.00 | | 1 908.00 |
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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 | 2 508.00 | | 10 016.00 | 2 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 207.00 | 8 900.00 | |
I4 DECREASES Grand Total | | 2 207.00 | 10 318.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655.00 | | | 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | 10 016.00 | 1 091.00 |
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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 | 1 417.00 | | | 1 417.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655.00 | | | 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 307.00 | -205.00 | | 2 307.00 |
7C Grand total | 2 307.00 | -205.00 | | 2 307.00 |
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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 | 392 031.00 | 392 031.00 | | 392 031.00 |
8C Staff and Related Accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
8D Social Security and Other Social Organizations | 13 303.00 | 13 303.00 | | 13 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UP Loans | 7 793.00 | 3 326.00 | 4 467.00 | 7 793.00 |
UX Other trade receivables | 476 733.00 | 476 733.00 | | 476 733.00 |
VB VAT | 10 497.00 | 10 497.00 | | 10 497.00 |
VI Group and Associates | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
VS Prepaid expenses | 3 508.00 | 3 508.00 | | 3 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 677.00 | 504 210.00 | 4 467.00 | 508 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 303.00 | 462 303.00 | | 462 303.00 |
