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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 | 2 363.00 | 2 363.00 | | 2 363.00 |
AT Other tangible assets | 6 967.00 | 6 645.00 | 322.00 | 6 967.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 9 780.00 | 9 008.00 | 772.00 | 9 780.00 |
BL Raw materials, supplies | 447 270.00 | | 447 270.00 | 447 270.00 |
BX Customers and related accounts | 377 981.00 | 26 000.00 | 351 981.00 | 377 981.00 |
BZ Other receivables | 160 761.00 | | 160 761.00 | 160 761.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 986 859.00 | 26 000.00 | 960 859.00 | 986 859.00 |
CO Grand total (0 to V) | 996 640.00 | 35 008.00 | 961 632.00 | 996 640.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -37 458.00 | | | -37 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 731.00 | | | 12 731.00 |
DL TOTAL (I) | 5 273.00 | | | 5 273.00 |
DU Loans and Debts from Credit Institutions (3) | 240 520.00 | | | 240 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 169.00 | | | 28 169.00 |
DX Trade payables and related accounts | 644 364.00 | | | 644 364.00 |
DY Tax and social security liabilities | 34 444.00 | | | 34 444.00 |
EA Other liabilities | 8 863.00 | | | 8 863.00 |
EC TOTAL (IV) | 956 359.00 | | | 956 359.00 |
EE Grand total (I to V) | 961 632.00 | | | 961 632.00 |
EG Accrued income and payables due within one year | 956 359.00 | | | 956 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 520.00 | | | 240 520.00 |
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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 | 1 235 372.00 | | 1 235 372.00 | 1 235 372.00 |
FG Production sold - services | 31 051.00 | | 31 051.00 | 31 051.00 |
FJ Net sales | 1 266 423.00 | | 1 266 423.00 | 1 266 423.00 |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 1 266 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 067 927.00 | |
FT Inventory change (goods) | | | -96 245.00 | |
FU Purchases of raw materials and other supplies | | | 12 246.00 | |
FV Inventory change (raw materials and supplies) | | | -4 629.00 | |
FW Other purchases and external expenses | | | 220 283.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FY Salaries and Wages | | | 24 334.00 | |
FZ Social Security Contributions | | | 6 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 239 315.00 | |
GG - OPERATING RESULT (I - II) | | | 27 338.00 | |
GR Interest and similar expenses | | | 17 492.00 | |
GU Total financial expenses (VI) | | | 17 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2 884.00 | | | 2 884.00 |
HD Total exceptional income (VII) | 2 884.00 | | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 884.00 | | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 537.00 | | | 1 269 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 806.00 | | | 1 256 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 731.00 | | | 12 731.00 |
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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 | 9 780.00 | | | 9 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 9 780.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 967.00 | | | 6 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 7 453.00 | 1 555.00 | | 7 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 961.00 | 402.00 | | 1 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 1 153.00 | | 5 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 000.00 | 5 000.00 | | 21 000.00 |
7B Total provisions for depreciation | 21 000.00 | 5 000.00 | | 21 000.00 |
7C Grand total | 21 000.00 | 5 000.00 | | 21 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 644 364.00 | 644 364.00 | | 644 364.00 |
8C Staff and Related Accounts | 1 724.00 | 1 724.00 | | 1 724.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 372 496.00 | | | 372 496.00 |
VA Doubtful or disputed receivables | 5 485.00 | | | 5 485.00 |
VB VAT | 100 583.00 | | | 100 583.00 |
VH Loans with a maturity of more than one year at origin | 240 520.00 | 240 520.00 | | 240 520.00 |
VI Group and Associates | 28 169.00 | 28 169.00 | | 28 169.00 |
VM Income taxes | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 449.00 | | | 56 449.00 |
VS Prepaid expenses | 706.00 | | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 897.00 | 539 897.00 | | 539 897.00 |
VW VAT | 29 046.00 | 29 046.00 | | 29 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 359.00 | 956 359.00 | | 956 359.00 |
