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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 410.00 | 410.00 | | 410.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 1 522.00 | 2 311.00 | 3 833.00 |
AT Other tangible assets | 15 114.00 | 9 806.00 | 5 308.00 | 15 114.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 25 549.00 | 11 738.00 | 13 812.00 | 25 549.00 |
BT Goods | 146 966.00 | | 146 966.00 | 146 966.00 |
BX Customers and related accounts | 33 216.00 | 5 466.00 | 27 750.00 | 33 216.00 |
BZ Other receivables | 194 231.00 | 1 690.00 | 192 541.00 | 194 231.00 |
CF Cash and cash equivalents | 258 263.00 | | 258 263.00 | 258 263.00 |
CH Prepaid expenses | 24 294.00 | | 24 294.00 | 24 294.00 |
CJ TOTAL (II) | 656 970.00 | 7 156.00 | 649 814.00 | 656 970.00 |
CO Grand total (0 to V) | 682 519.00 | 18 893.00 | 663 626.00 | 682 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 254 879.00 | 179 385.00 | | 254 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 259.00 | 105 494.00 | | 77 259.00 |
DL TOTAL (I) | 387 138.00 | 339 879.00 | | 387 138.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 73 521.00 | | 80.00 |
DX Trade payables and related accounts | 214 824.00 | 63 734.00 | | 214 824.00 |
DY Tax and social security liabilities | 27 607.00 | 47 042.00 | | 27 607.00 |
EA Other liabilities | 33 977.00 | 25 537.00 | | 33 977.00 |
EC TOTAL (IV) | 276 488.00 | 209 832.00 | | 276 488.00 |
EE Grand total (I to V) | 663 626.00 | 549 712.00 | | 663 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73 445.00 | | |
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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 | 1 935 520.00 | 20 242.00 | 1 955 762.00 | 1 935 520.00 |
FG Production sold - services | 2 905.00 | 219.00 | 3 124.00 | 2 905.00 |
FJ Net sales | 1 938 425.00 | 20 461.00 | 1 958 886.00 | 1 938 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 958 987.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 030.00 | |
FT Inventory change (goods) | | | -135 250.00 | |
FW Other purchases and external expenses | | | 113 125.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 56 975.00 | |
FZ Social Security Contributions | | | 27 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 863 034.00 | |
GG - OPERATING RESULT (I - II) | | | 95 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 512.00 | |
GP Total financial income (V) | | | 4 214.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GS Negative differences of foreign exchange | | | 232.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 972.00 | | | 2 972.00 |
HD Total exceptional income (VII) | 2 972.00 | | | 2 972.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HF Exceptional expenses on capital transactions | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | 246.00 | 1 070.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 726.00 | -1 070.00 | | 2 726.00 |
HK Income tax | 21 891.00 | 34 142.00 | | 21 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 966 173.00 | 2 260 580.00 | | 1 966 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 914.00 | 2 155 086.00 | | 1 888 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 259.00 | 105 494.00 | | 77 259.00 |
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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 | 119 216.00 | | 6 708.00 | 119 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 808.00 | 192.00 | |
I4 DECREASES Grand Total | | 100 374.00 | 25 549.00 | |
IO DECREASES Total including other intangible assets | | | 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566.00 | 24 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 410.00 | | | 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 806.00 | | 6 708.00 | 18 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 6 732.00 | 5 572.00 | 566.00 | 6 732.00 |
PE DEPRECIATION Total including other intangible assets | 410.00 | | | 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 322.00 | 5 572.00 | 566.00 | 6 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 466.00 | | | 5 466.00 |
6X Other provisions for depreciation | 1 779.00 | | 89.00 | 1 779.00 |
7B Total provisions for depreciation | 7 245.00 | | 89.00 | 7 245.00 |
7C Grand total | 7 245.00 | | 89.00 | 7 245.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 89.00 | |
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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 | 214 824.00 | 214 824.00 | | 214 824.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 10 337.00 | 10 337.00 | | 10 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 977.00 | 33 977.00 | | 33 977.00 |
UX Other trade receivables | 26 657.00 | 26 657.00 | | 26 657.00 |
VA Doubtful or disputed receivables | 6 559.00 | | 6 559.00 | 6 559.00 |
VB VAT | 17 645.00 | 17 645.00 | | 17 645.00 |
VC Group and associates | 160 888.00 | 160 888.00 | | 160 888.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 10 729.00 | 10 729.00 | | 10 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | 2 940.00 | 2 028.00 | 4 968.00 |
VS Prepaid expenses | 24 294.00 | 24 294.00 | | 24 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 740.00 | 243 153.00 | 8 587.00 | 251 740.00 |
VW VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 488.00 | 276 488.00 | | 276 488.00 |
