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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 | 2 146.00 | 2 146.00 | | 2 146.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 2 662.00 | 2 662.00 | | 2 662.00 |
BH Other financial assets | 3 785.00 | | 3 785.00 | 3 785.00 |
BJ TOTAL (I) | 128 594.00 | 4 809.00 | 123 785.00 | 128 594.00 |
BT Goods | 130 670.00 | | 130 670.00 | 130 670.00 |
BX Customers and related accounts | 64 720.00 | | 64 720.00 | 64 720.00 |
BZ Other receivables | 33 984.00 | | 33 984.00 | 33 984.00 |
CF Cash and cash equivalents | 3 285.00 | | 3 285.00 | 3 285.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 232 721.00 | | 232 721.00 | 232 721.00 |
CO Grand total (0 to V) | 361 316.00 | 4 809.00 | 356 507.00 | 361 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 244.00 | -9 055.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | 9 299.00 | | 7 566.00 |
DL TOTAL (I) | 134 310.00 | 126 744.00 | | 134 310.00 |
DU Loans and Debts from Credit Institutions (3) | 91 048.00 | 144 867.00 | | 91 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 25 999.00 | | 453.00 |
DX Trade payables and related accounts | 92 459.00 | 27 895.00 | | 92 459.00 |
DY Tax and social security liabilities | 38 190.00 | 22 083.00 | | 38 190.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 222 196.00 | 220 845.00 | | 222 196.00 |
EE Grand total (I to V) | 356 507.00 | 347 589.00 | | 356 507.00 |
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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 | 2 532 635.00 | | 2 532 635.00 | 2 532 635.00 |
FG Production sold - services | 25 773.00 | | 25 773.00 | 25 773.00 |
FJ Net sales | 2 558 408.00 | | 2 558 408.00 | 2 558 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 441.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 2 559 909.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 706.00 | |
FT Inventory change (goods) | | | 38 870.00 | |
FW Other purchases and external expenses | | | 76 706.00 | |
FX Taxes, duties, and similar payments | | | 26 791.00 | |
FY Salaries and Wages | | | 94 232.00 | |
FZ Social Security Contributions | | | 4 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 535 459.00 | |
GG - OPERATING RESULT (I - II) | | | 24 449.00 | |
GR Interest and similar expenses | | | 7 516.00 | |
GU Total financial expenses (VI) | | | 7 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 936.00 | | | 2 936.00 |
HD Total exceptional income (VII) | 2 936.00 | | | 2 936.00 |
HE Exceptional expenses on management operations | 12 303.00 | 3 192.00 | | 12 303.00 |
HH Total exceptional expenses (VIII) | 12 303.00 | 3 192.00 | | 12 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 367.00 | -3 192.00 | | -9 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 845.00 | 2 204 169.00 | | 2 562 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555 279.00 | 2 194 869.00 | | 2 555 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | 9 299.00 | | 7 566.00 |
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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 | 128 595.00 | | | 128 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 786.00 | |
I4 DECREASES Grand Total | | | 128 595.00 | |
IO DECREASES Total including other intangible assets | | | 122 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 146.00 | | | 122 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663.00 | | | 2 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786.00 | | | 3 786.00 |
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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 | 4 773.00 | 36.00 | | 4 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 36.00 | | 2 627.00 |
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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 | 92 460.00 | 92 460.00 | | 92 460.00 |
8C Staff and Related Accounts | 753.00 | 753.00 | | 753.00 |
8D Social Security and Other Social Organizations | 25 397.00 | 25 397.00 | | 25 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 3 786.00 | 3 786.00 | | 3 786.00 |
UX Other trade receivables | 64 720.00 | | | 64 720.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VH Loans with a maturity of more than one year at origin | 90 288.00 | 32 118.00 | 58 170.00 | 90 288.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 46 503.00 | | | 46 503.00 |
VM Income taxes | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 052.00 | | | 32 052.00 |
VS Prepaid expenses | 62.00 | | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 552.00 | 102 552.00 | | 102 552.00 |
VW VAT | 11 847.00 | 11 847.00 | | 11 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 197.00 | 164 027.00 | 58 170.00 | 222 197.00 |
