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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 | 12 102.00 | 8 697.00 | 3 405.00 | 12 102.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 4 619.00 | 721.00 | 5 340.00 |
AT Other tangible assets | 18 147.00 | 17 740.00 | 407.00 | 18 147.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 35 841.00 | 31 056.00 | 4 785.00 | 35 841.00 |
BT Goods | 391 391.00 | 28 543.00 | 362 847.00 | 391 391.00 |
BX Customers and related accounts | 402 375.00 | 15 793.00 | 386 582.00 | 402 375.00 |
BZ Other receivables | 19 595.00 | | 19 595.00 | 19 595.00 |
CF Cash and cash equivalents | 60 791.00 | | 60 791.00 | 60 791.00 |
CH Prepaid expenses | 7 357.00 | | 7 357.00 | 7 357.00 |
CJ TOTAL (II) | 881 508.00 | 44 336.00 | 837 172.00 | 881 508.00 |
CO Grand total (0 to V) | 917 349.00 | 75 392.00 | 841 957.00 | 917 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 4 011.00 | | | 4 011.00 |
DG Other reserves | 145 035.00 | | | 145 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 656.00 | | | 23 656.00 |
DL TOTAL (I) | 297 702.00 | | | 297 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 082.00 | | | 100 082.00 |
DX Trade payables and related accounts | 407 736.00 | | | 407 736.00 |
DY Tax and social security liabilities | 35 387.00 | | | 35 387.00 |
EA Other liabilities | 1 050.00 | | | 1 050.00 |
EC TOTAL (IV) | 544 254.00 | | | 544 254.00 |
EE Grand total (I to V) | 841 957.00 | | | 841 957.00 |
EG Accrued income and payables due within one year | 544 254.00 | | | 544 254.00 |
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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 | 2 171 041.00 | 18 066.00 | 2 189 108.00 | 2 171 041.00 |
FG Production sold - services | 6 787.00 | | 6 787.00 | 6 787.00 |
FJ Net sales | 2 177 828.00 | 18 066.00 | 2 195 894.00 | 2 177 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 221 850.00 | |
FS Purchases of goods (including customs duties) | | | 1 738 159.00 | |
FT Inventory change (goods) | | | -40 589.00 | |
FW Other purchases and external expenses | | | 357 128.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 94 061.00 | |
FZ Social Security Contributions | | | 41 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 195 741.00 | |
GG - OPERATING RESULT (I - II) | | | 26 109.00 | |
GL Other interest and similar income | | | 4 728.00 | |
GP Total financial income (V) | | | 4 728.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 262.00 | | | 17 262.00 |
HA Exceptional income from management transactions | 3 433.00 | | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | | | 3 433.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 101.00 | | | 3 101.00 |
HK Income tax | 9 322.00 | | | 9 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 230 010.00 | | | 2 230 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 354.00 | | | 2 206 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 656.00 | | | 23 656.00 |
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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 | 40 434.00 | | 4 357.00 | 40 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 35 841.00 | |
IO DECREASES Total including other intangible assets | | 8 300.00 | 12 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650.00 | 23 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 768.00 | | 3 633.00 | 16 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 414.00 | | 723.00 | 23 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | | 252.00 |
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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 | 39 207.00 | 573.00 | 8 725.00 | 39 207.00 |
PE DEPRECIATION Total including other intangible assets | 16 543.00 | 229.00 | 8 075.00 | 16 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 664.00 | 345.00 | 650.00 | 22 664.00 |
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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 | 407 736.00 | 407 736.00 | | 407 736.00 |
8C Staff and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8D Social Security and Other Social Organizations | 14 323.00 | 14 323.00 | | 14 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 383 424.00 | 383 424.00 | | 383 424.00 |
VA Doubtful or disputed receivables | 18 951.00 | 588.00 | 18 363.00 | 18 951.00 |
VB VAT | 4 578.00 | 4 578.00 | | 4 578.00 |
VI Group and Associates | 100 082.00 | 100 082.00 | | 100 082.00 |
VM Income taxes | 2 955.00 | 2 955.00 | | 2 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 062.00 | 12 062.00 | | 12 062.00 |
VS Prepaid expenses | 7 357.00 | 7 357.00 | | 7 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 578.00 | 410 963.00 | 18 615.00 | 429 578.00 |
VW VAT | 11 421.00 | 11 421.00 | | 11 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 254.00 | 544 254.00 | | 544 254.00 |
