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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 | 11 467.00 | 2 889.00 | 8 577.00 | 11 467.00 |
AR Technical installations, industrial equipment and tools | 12 999.00 | 12.00 | 12 986.00 | 12 999.00 |
AT Other tangible assets | 29 420.00 | 3 697.00 | 25 722.00 | 29 420.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 67 850.00 | 6 599.00 | 61 250.00 | 67 850.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BT Goods | 498 655.00 | | 498 655.00 | 498 655.00 |
BX Customers and related accounts | 610 417.00 | | 610 417.00 | 610 417.00 |
BZ Other receivables | 146 050.00 | | 146 050.00 | 146 050.00 |
CF Cash and cash equivalents | 176 081.00 | | 176 081.00 | 176 081.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 436 508.00 | | 1 436 508.00 | 1 436 508.00 |
CO Grand total (0 to V) | 1 504 358.00 | 6 599.00 | 1 497 758.00 | 1 504 358.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 36 565.00 | | | 36 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 602.00 | | | 87 602.00 |
DL TOTAL (I) | 135 167.00 | | | 135 167.00 |
DU Loans and Debts from Credit Institutions (3) | 180 453.00 | | | 180 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 573.00 | | | 44 573.00 |
DX Trade payables and related accounts | 751 601.00 | | | 751 601.00 |
DY Tax and social security liabilities | 73 117.00 | | | 73 117.00 |
EA Other liabilities | 312 844.00 | | | 312 844.00 |
EC TOTAL (IV) | 1 362 591.00 | | | 1 362 591.00 |
EE Grand total (I to V) | 1 497 758.00 | | | 1 497 758.00 |
EG Accrued income and payables due within one year | 1 198 261.00 | | | 1 198 261.00 |
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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 | 3 497 164.00 | 604.00 | 3 497 769.00 | 3 497 164.00 |
FG Production sold - services | 252.00 | 7 199.00 | 7 451.00 | 252.00 |
FJ Net sales | 3 497 416.00 | 7 804.00 | 3 505 221.00 | 3 497 416.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 505 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 473 145.00 | |
FT Inventory change (goods) | | | -431 561.00 | |
FU Purchases of raw materials and other supplies | | | 8 692.00 | |
FV Inventory change (raw materials and supplies) | | | -4 243.00 | |
FW Other purchases and external expenses | | | 258 705.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 48 300.00 | |
FZ Social Security Contributions | | | 18 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 382 157.00 | |
GG - OPERATING RESULT (I - II) | | | 123 085.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 3 412.00 | |
GU Total financial expenses (VI) | | | 3 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 31 995.00 | | | 31 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 505 292.00 | | | 3 505 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 417 690.00 | | | 3 417 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 602.00 | | | 87 602.00 |
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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 | 4 395.00 | | 64 886.00 | 4 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 964.00 | |
I4 DECREASES Grand Total | | 1 431.00 | 67 850.00 | |
IO DECREASES Total including other intangible assets | | | 11 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 431.00 | 42 419.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431.00 | | 41 419.00 | 2 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964.00 | | 12 000.00 | 1 964.00 |
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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 | 972.00 | 7 058.00 | 1 431.00 | 972.00 |
PE DEPRECIATION Total including other intangible assets | | 2 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 4 168.00 | 1 431.00 | 972.00 |
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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 | 751 602.00 | 751 602.00 | | 751 602.00 |
8D Social Security and Other Social Organizations | 73 117.00 | 73 117.00 | | 73 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 844.00 | 312 844.00 | | 312 844.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 610 418.00 | 610 418.00 | | 610 418.00 |
VH Loans with a maturity of more than one year at origin | 180 454.00 | 16 124.00 | 164 330.00 | 180 454.00 |
VI Group and Associates | 44 574.00 | 44 574.00 | | 44 574.00 |
VJ Loans taken out during the year | 21 998.00 | | | 21 998.00 |
VK Loans repaid during the year | 16 010.00 | | | 16 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 050.00 | 146 050.00 | | 146 050.00 |
VS Prepaid expenses | 1 060.00 | 1 060.00 | | 1 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 892.00 | 757 528.00 | 1 364.00 | 758 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 591.00 | 1 198 261.00 | 164 330.00 | 1 362 591.00 |
