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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 | 3 078.00 | 3 078.00 | | 3 078.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 2 918.00 | | 2 919.00 |
AT Other tangible assets | 25 806.00 | 18 542.00 | 7 264.00 | 25 806.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 35 035.00 | 24 538.00 | 10 496.00 | 35 035.00 |
BT Goods | 74 495.00 | | 74 495.00 | 74 495.00 |
BX Customers and related accounts | 229 482.00 | 271.00 | 229 211.00 | 229 482.00 |
BZ Other receivables | 88 034.00 | | 88 034.00 | 88 034.00 |
CF Cash and cash equivalents | 180 966.00 | | 180 966.00 | 180 966.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 582 551.00 | 271.00 | 582 281.00 | 582 551.00 |
CO Grand total (0 to V) | 617 586.00 | 24 809.00 | 592 777.00 | 617 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 842.00 | 4 842.00 | | 4 842.00 |
DG Other reserves | 96 228.00 | 96 156.00 | | 96 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | 7 072.00 | | 2 686.00 |
DL TOTAL (I) | 143 756.00 | 148 070.00 | | 143 756.00 |
DU Loans and Debts from Credit Institutions (3) | 228 031.00 | 112 930.00 | | 228 031.00 |
DX Trade payables and related accounts | 182 501.00 | 168 723.00 | | 182 501.00 |
DY Tax and social security liabilities | 36 302.00 | 34 124.00 | | 36 302.00 |
EA Other liabilities | 2 188.00 | 1 075.00 | | 2 188.00 |
EC TOTAL (IV) | 449 021.00 | 316 853.00 | | 449 021.00 |
EE Grand total (I to V) | 592 777.00 | 464 923.00 | | 592 777.00 |
EG Accrued income and payables due within one year | 426 000.00 | 268 822.00 | | 426 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
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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 | | | 990 090.00 | |
FG Production sold - services | | | 4 385.00 | |
FJ Net sales | | | 994 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 265.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 031 823.00 | |
FS Purchases of goods (including customs duties) | | | 761 382.00 | |
FT Inventory change (goods) | | | 13 596.00 | |
FW Other purchases and external expenses | | | 136 046.00 | |
FX Taxes, duties, and similar payments | | | 4 365.00 | |
FY Salaries and Wages | | | 81 260.00 | |
FZ Social Security Contributions | | | 30 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 028 635.00 | |
GG - OPERATING RESULT (I - II) | | | 3 187.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 175.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HK Income tax | 474.00 | 403.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 557.00 | 1 353 979.00 | | 1 032 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 872.00 | 1 346 907.00 | | 1 029 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | 7 072.00 | | 2 686.00 |
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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 | 35 035.00 | | | 35 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 945.00 | |
I4 DECREASES Grand Total | | | 35 035.00 | |
IO DECREASES Total including other intangible assets | | | 5 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 365.00 | | | 5 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 725.00 | | | 28 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945.00 | | | 945.00 |
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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 | 23 137.00 | 1 401.00 | 24 538.00 | 23 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 234.00 | 3 078.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 293.00 | 1 168.00 | 21 460.00 | 20 293.00 |
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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 | 182 501.00 | 182 501.00 | | 182 501.00 |
8D Social Security and Other Social Organizations | 36 302.00 | 36 302.00 | | 36 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
UX Other trade receivables | 229 482.00 | 229 482.00 | | 229 482.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 188 031.00 | 165 009.00 | 23 022.00 | 188 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 034.00 | 88 034.00 | | 88 034.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 965.00 | 327 090.00 | 875.00 | 327 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 021.00 | 426 000.00 | 23 022.00 | 449 021.00 |
