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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
AR Technical installations, industrial equipment and tools | 10 893.00 | 10 893.00 | | 10 893.00 |
AT Other tangible assets | 92 002.00 | 90 862.00 | 1 140.00 | 92 002.00 |
BJ TOTAL (I) | 105 094.00 | 103 954.00 | 1 140.00 | 105 094.00 |
BT Goods | 143 640.00 | 17 560.00 | 126 080.00 | 143 640.00 |
BX Customers and related accounts | 393 214.00 | 55 345.00 | 337 869.00 | 393 214.00 |
BZ Other receivables | 26 847.00 | | 26 847.00 | 26 847.00 |
CF Cash and cash equivalents | 115 799.00 | | 115 799.00 | 115 799.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 680 602.00 | 72 905.00 | 607 697.00 | 680 602.00 |
CO Grand total (0 to V) | 785 696.00 | 176 859.00 | 608 837.00 | 785 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | 37 008.00 | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 90 070.00 | 76 369.00 | | 90 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 366.00 | 13 701.00 | | 25 366.00 |
DL TOTAL (I) | 156 144.00 | 130 779.00 | | 156 144.00 |
DP Provisions for Risks | 14 000.00 | 12 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 12 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 830.00 | 63 054.00 | | 63 830.00 |
DX Trade payables and related accounts | 278 453.00 | 261 854.00 | | 278 453.00 |
DY Tax and social security liabilities | 46 410.00 | 39 036.00 | | 46 410.00 |
EC TOTAL (IV) | 438 693.00 | 363 945.00 | | 438 693.00 |
EE Grand total (I to V) | 608 837.00 | 506 723.00 | | 608 837.00 |
EG Accrued income and payables due within one year | 438 693.00 | 363 945.00 | | 438 693.00 |
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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 | 1 408 954.00 | | 1 408 954.00 | 1 408 954.00 |
FG Production sold - services | 19 080.00 | | 19 080.00 | 19 080.00 |
FJ Net sales | 1 428 034.00 | | 1 428 034.00 | 1 428 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 948.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 473 251.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 541.00 | |
FT Inventory change (goods) | | | 8 761.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 157 770.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 119 131.00 | |
FZ Social Security Contributions | | | 36 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 632.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 435 704.00 | |
GG - OPERATING RESULT (I - II) | | | 37 547.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 140.00 | 81.00 | | 2 140.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 2 140.00 | 4 665.00 | | 2 140.00 |
HE Exceptional expenses on management operations | 771.00 | 621.00 | | 771.00 |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | 621.00 | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 4 044.00 | | -631.00 |
HK Income tax | 10 103.00 | 1 124.00 | | 10 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 435.00 | 1 457 804.00 | | 1 475 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 069.00 | 1 444 104.00 | | 1 450 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 366.00 | 13 701.00 | | 25 366.00 |
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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 | 105 094.00 | | | 105 094.00 |
I4 DECREASES Grand Total | | | 105 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 199.00 | | | 2 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 895.00 | | | 102 895.00 |
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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 | 100 034.00 | 3 919.00 | | 100 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 199.00 | | | 2 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 835.00 | 3 919.00 | | 97 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 2 000.00 | | 12 000.00 |
6N Inventories and work in progress | 11 400.00 | 17 560.00 | 11 400.00 | 11 400.00 |
6T Receivables | 81 821.00 | 7 072.00 | 33 548.00 | 81 821.00 |
7B Total provisions for depreciation | 93 221.00 | 24 632.00 | 44 948.00 | 93 221.00 |
7C Grand total | 105 221.00 | 26 632.00 | 44 948.00 | 105 221.00 |
UE of which provisions and reversals: - Operating | | 24 632.00 | 44 948.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 278 453.00 | 278 453.00 | | 278 453.00 |
8C Staff and Related Accounts | 19 988.00 | 19 988.00 | | 19 988.00 |
8D Social Security and Other Social Organizations | 12 765.00 | 12 765.00 | | 12 765.00 |
8E Income Taxes | 10 103.00 | 10 103.00 | | 10 103.00 |
UX Other trade receivables | 327 225.00 | 327 225.00 | | 327 225.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 65 989.00 | 65 989.00 | | 65 989.00 |
VB VAT | 25 617.00 | 25 617.00 | | 25 617.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 63 830.00 | 63 830.00 | | 63 830.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 163.00 | 421 163.00 | | 421 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 693.00 | 438 693.00 | | 438 693.00 |
