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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 | 6 955.00 | 6 955.00 | | 6 955.00 |
AR Technical installations, industrial equipment and tools | 1 755.00 | 1 755.00 | | 1 755.00 |
AT Other tangible assets | 4 280.00 | 4 280.00 | | 4 280.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 48 806.00 | 12 990.00 | 35 816.00 | 48 806.00 |
BT Goods | 68 140.00 | | 68 140.00 | 68 140.00 |
BX Customers and related accounts | 353 824.00 | 142 413.00 | 211 411.00 | 353 824.00 |
BZ Other receivables | 21 198.00 | | 21 198.00 | 21 198.00 |
CF Cash and cash equivalents | 190 795.00 | | 190 795.00 | 190 795.00 |
CJ TOTAL (II) | 633 957.00 | 142 413.00 | 491 543.00 | 633 957.00 |
CO Grand total (0 to V) | 682 763.00 | 155 403.00 | 527 359.00 | 682 763.00 |
CU Other investments | 35 486.00 | | 35 486.00 | 35 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 310 340.00 | 268 409.00 | | 310 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 621.00 | 41 931.00 | | 1 621.00 |
DL TOTAL (I) | 468 962.00 | 467 340.00 | | 468 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388.00 | 6 214.00 | | 388.00 |
DX Trade payables and related accounts | 53 229.00 | 34 759.00 | | 53 229.00 |
DY Tax and social security liabilities | 4 781.00 | 12 763.00 | | 4 781.00 |
EC TOTAL (IV) | 58 398.00 | 53 735.00 | | 58 398.00 |
EE Grand total (I to V) | 527 359.00 | 521 075.00 | | 527 359.00 |
EG Accrued income and payables due within one year | 58 398.00 | 53 735.00 | | 58 398.00 |
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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 | 653 664.00 | 149 692.00 | 803 356.00 | 653 664.00 |
FG Production sold - services | 59.00 | 15 801.00 | 15 859.00 | 59.00 |
FJ Net sales | 653 723.00 | 165 492.00 | 819 215.00 | 653 723.00 |
FN Capitalized production | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 819 224.00 | |
FS Purchases of goods (including customs duties) | | | 596 981.00 | |
FT Inventory change (goods) | | | -8 471.00 | |
FU Purchases of raw materials and other supplies | | | 357.00 | |
FW Other purchases and external expenses | | | 40 854.00 | |
FX Taxes, duties, and similar payments | | | 3 637.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 10 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 413.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 808 028.00 | |
GG - OPERATING RESULT (I - II) | | | 11 196.00 | |
GL Other interest and similar income | | | 4 268.00 | |
GP Total financial income (V) | | | 4 268.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 1 482.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 1 482.00 | | 533.00 |
HE Exceptional expenses on management operations | 11 944.00 | | | 11 944.00 |
HH Total exceptional expenses (VIII) | 11 944.00 | | | 11 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 411.00 | 1 482.00 | | -11 411.00 |
HK Income tax | 286.00 | 9 068.00 | | 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 026.00 | 744 514.00 | | 824 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 404.00 | 702 583.00 | | 822 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 621.00 | 41 931.00 | | 1 621.00 |
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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 | 49 705.00 | | | 49 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 816.00 | |
I4 DECREASES Grand Total | | 899.00 | 48 806.00 | |
IO DECREASES Total including other intangible assets | | | 6 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 6 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 955.00 | | | 6 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 934.00 | | | 6 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 816.00 | | | 35 816.00 |
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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 | 12 942.00 | 947.00 | 899.00 | 12 942.00 |
PE DEPRECIATION Total including other intangible assets | 6 838.00 | 118.00 | | 6 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104.00 | 830.00 | 899.00 | 6 104.00 |
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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 | 53 229.00 | 53 229.00 | | 53 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 353 824.00 | 353 824.00 | | 353 824.00 |
VP Miscellaneous | 21 198.00 | 21 198.00 | | 21 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 352.00 | 375 022.00 | 330.00 | 375 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 398.00 | 58 398.00 | | 58 398.00 |
