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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 | 2 778.00 | 1 988.00 | 790.00 | 2 778.00 |
AP Buildings | 2 585.00 | 1 445.00 | 1 140.00 | 2 585.00 |
AR Technical installations, industrial equipment and tools | 4 738.00 | 2 520.00 | 2 218.00 | 4 738.00 |
BJ TOTAL (I) | 10 131.00 | 5 953.00 | 4 178.00 | 10 131.00 |
BX Customers and related accounts | 237 780.00 | 42 165.00 | 195 615.00 | 237 780.00 |
BZ Other receivables | 107 551.00 | | 107 551.00 | 107 551.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 346 379.00 | 42 165.00 | 304 213.00 | 346 379.00 |
CO Grand total (0 to V) | 356 510.00 | 48 118.00 | 308 391.00 | 356 510.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 792.00 | 128 667.00 | | 154 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 408.00 | 26 125.00 | | 10 408.00 |
DL TOTAL (I) | 173 450.00 | 163 042.00 | | 173 450.00 |
DQ Provisions for Expenses | 22.00 | 17.00 | | 22.00 |
DR TOTAL (IV) | 22.00 | 17.00 | | 22.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 997.00 | 5 135.00 | | 2 997.00 |
DX Trade payables and related accounts | 131 656.00 | 272 109.00 | | 131 656.00 |
DY Tax and social security liabilities | 243.00 | 253.00 | | 243.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 134 919.00 | 277 530.00 | | 134 919.00 |
EE Grand total (I to V) | 308 391.00 | 440 589.00 | | 308 391.00 |
EI Including equity loans | 2 997.00 | | | 2 997.00 |
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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 | 1 091 241.00 | | 1 091 241.00 | 1 091 241.00 |
FG Production sold - services | -366.00 | | -366.00 | -366.00 |
FJ Net sales | 1 090 875.00 | | 1 090 875.00 | 1 090 875.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 090 995.00 | |
FS Purchases of goods (including customs duties) | | | 966 905.00 | |
FW Other purchases and external expenses | | | 107 115.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 089 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 763.00 | |
GL Other interest and similar income | | | 14 706.00 | |
GP Total financial income (V) | | | 14 706.00 | |
GR Interest and similar expenses | | | 663.00 | |
GU Total financial expenses (VI) | | | 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 549.00 | | 48.00 |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HD Total exceptional income (VII) | 48.00 | 549.00 | | 48.00 |
HE Exceptional expenses on management operations | 1 397.00 | 2 070.00 | | 1 397.00 |
HH Total exceptional expenses (VIII) | 1 397.00 | 2 070.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -1 521.00 | | -1 349.00 |
HK Income tax | 4 047.00 | 13 063.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 748.00 | 1 590 185.00 | | 1 105 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 340.00 | 1 564 060.00 | | 1 095 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 408.00 | 26 125.00 | | 10 408.00 |
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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 | 10 101.00 | | | 10 101.00 |
I4 DECREASES Grand Total | | | 10 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 778.00 | | | 2 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 323.00 | | | 7 323.00 |
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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 | 4 755.00 | 1 197.00 | | 4 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 641.00 | 347.00 | | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114.00 | 850.00 | | 3 114.00 |
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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 | 17.00 | 5.00 | | 17.00 |
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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 | 2 997.00 | 2 997.00 | | 2 997.00 |
8B Suppliers and Related Accounts | 131 656.00 | 131 656.00 | | 131 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 237 780.00 | 237 780.00 | | 237 780.00 |
VC Group and associates | 74 680.00 | 74 680.00 | | 74 680.00 |
VM Income taxes | 32 771.00 | 32 771.00 | | 32 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 331.00 | 345 331.00 | | 345 331.00 |
VW VAT | 199.00 | 199.00 | | 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 919.00 | 134 919.00 | | 134 919.00 |
