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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 | 37 746.00 | 37 746.00 | | 37 746.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 174 408.00 | 162 394.00 | 12 014.00 | 174 408.00 |
BD Other fixed assets | 10 810.00 | | 10 810.00 | 10 810.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 226 359.00 | 201 530.00 | 24 829.00 | 226 359.00 |
BT Goods | 442 074.00 | | 442 074.00 | 442 074.00 |
BX Customers and related accounts | 236 217.00 | 2 192.00 | 234 026.00 | 236 217.00 |
BZ Other receivables | 52 048.00 | | 52 048.00 | 52 048.00 |
CF Cash and cash equivalents | 49 242.00 | | 49 242.00 | 49 242.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 783 340.00 | 2 192.00 | 781 148.00 | 783 340.00 |
CO Grand total (0 to V) | 1 009 699.00 | 203 722.00 | 805 977.00 | 1 009 699.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 233 000.00 | 8 000.00 | | 233 000.00 |
DH Retained earnings | 888.00 | -130 872.00 | | 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 513.00 | 356 760.00 | | 24 513.00 |
DL TOTAL (I) | 276 001.00 | 251 488.00 | | 276 001.00 |
DU Loans and Debts from Credit Institutions (3) | 206 062.00 | 31 472.00 | | 206 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 254 370.00 | 249 116.00 | | 254 370.00 |
DY Tax and social security liabilities | 67 358.00 | 62 650.00 | | 67 358.00 |
EA Other liabilities | 2 186.00 | 230.00 | | 2 186.00 |
EC TOTAL (IV) | 529 976.00 | 343 469.00 | | 529 976.00 |
EE Grand total (I to V) | 805 977.00 | 594 957.00 | | 805 977.00 |
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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 | 1 201 810.00 | | 1 201 810.00 | 1 201 810.00 |
FG Production sold - services | 3 821.00 | | 3 821.00 | 3 821.00 |
FJ Net sales | 1 205 632.00 | | 1 205 632.00 | 1 205 632.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 387.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 222 026.00 | |
FS Purchases of goods (including customs duties) | | | 770 571.00 | |
FT Inventory change (goods) | | | -117 219.00 | |
FW Other purchases and external expenses | | | 227 358.00 | |
FX Taxes, duties, and similar payments | | | 7 074.00 | |
FY Salaries and Wages | | | 222 783.00 | |
FZ Social Security Contributions | | | 77 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 733.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 193 836.00 | |
GG - OPERATING RESULT (I - II) | | | 28 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | 36 725.00 | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | 36 725.00 | | 2 334.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 36 725.00 | | 1 662.00 |
HK Income tax | 3 483.00 | 732.00 | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 508.00 | 1 723 891.00 | | 1 224 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 995.00 | 1 367 131.00 | | 1 199 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 513.00 | 356 760.00 | | 24 513.00 |
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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 | 221 744.00 | | 4 615.00 | 221 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 815.00 | |
I4 DECREASES Grand Total | | | 226 359.00 | |
IO DECREASES Total including other intangible assets | | | 37 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 746.00 | | | 37 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 326.00 | | 4 472.00 | 171 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 672.00 | | 143.00 | 12 672.00 |
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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 | 196 841.00 | 4 689.00 | | 196 841.00 |
PE DEPRECIATION Total including other intangible assets | 37 746.00 | | | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 096.00 | 4 689.00 | | 159 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 459.00 | 733.00 | | 1 459.00 |
7B Total provisions for depreciation | 1 459.00 | 733.00 | | 1 459.00 |
7C Grand total | 1 459.00 | 733.00 | | 1 459.00 |
UE of which provisions and reversals: - Operating | | 733.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 254 370.00 | 254 370.00 | | 254 370.00 |
8C Staff and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 23 802.00 | 23 802.00 | | 23 802.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 233 083.00 | 233 083.00 | | 233 083.00 |
UZ Social Security, other social security organizations | 7 882.00 | 7 882.00 | | 7 882.00 |
VA Doubtful or disputed receivables | 3 134.00 | 3 134.00 | | 3 134.00 |
VB VAT | 22 795.00 | 22 795.00 | | 22 795.00 |
VC Group and associates | 20 660.00 | 20 660.00 | | 20 660.00 |
VG Loans with a maturity of up to one year at origin | 6 062.00 | 6 062.00 | | 6 062.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 22 974.00 | | | 22 974.00 |
VP Miscellaneous | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 695.00 | 2 695.00 | | 2 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 594.00 | 8 594.00 | | 8 594.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 049.00 | 292 024.00 | 25.00 | 292 049.00 |
VW VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 976.00 | 329 976.00 | 200 000.00 | 529 976.00 |
