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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 | 1 622.00 | 703.00 | 919.00 | 1 622.00 |
AP Buildings | 7 308.00 | 4 542.00 | 2 766.00 | 7 308.00 |
AR Technical installations, industrial equipment and tools | 2 852.00 | 2 040.00 | 812.00 | 2 852.00 |
AT Other tangible assets | 6 802.00 | 4 417.00 | 2 385.00 | 6 802.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 19 755.00 | 11 702.00 | 8 053.00 | 19 755.00 |
BT Goods | 320 592.00 | | 320 592.00 | 320 592.00 |
BX Customers and related accounts | 45 474.00 | | 45 474.00 | 45 474.00 |
BZ Other receivables | 22 417.00 | | 22 417.00 | 22 417.00 |
CF Cash and cash equivalents | 318 755.00 | | 318 755.00 | 318 755.00 |
CH Prepaid expenses | 4 913.00 | | 4 913.00 | 4 913.00 |
CJ TOTAL (II) | 712 151.00 | | 712 151.00 | 712 151.00 |
CO Grand total (0 to V) | 731 906.00 | 11 702.00 | 720 204.00 | 731 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 246 101.00 | 152 925.00 | | 246 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 585.00 | 93 176.00 | | 29 585.00 |
DL TOTAL (I) | 418 686.00 | 389 101.00 | | 418 686.00 |
DU Loans and Debts from Credit Institutions (3) | 154 203.00 | 213 137.00 | | 154 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 540.00 | 107 546.00 | | 84 540.00 |
DX Trade payables and related accounts | 24 817.00 | 24 984.00 | | 24 817.00 |
DY Tax and social security liabilities | 37 628.00 | 67 325.00 | | 37 628.00 |
EA Other liabilities | 331.00 | 32 683.00 | | 331.00 |
EC TOTAL (IV) | 301 518.00 | 445 674.00 | | 301 518.00 |
EE Grand total (I to V) | 720 204.00 | 834 775.00 | | 720 204.00 |
EG Accrued income and payables due within one year | 118 056.00 | 184 127.00 | | 118 056.00 |
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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 | 1 932 153.00 | | 1 932 153.00 | 1 932 153.00 |
FG Production sold - services | 9 920.00 | | 9 920.00 | 9 920.00 |
FJ Net sales | 1 942 073.00 | | 1 942 073.00 | 1 942 073.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 945 184.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 028.00 | |
FT Inventory change (goods) | | | 27 178.00 | |
FW Other purchases and external expenses | | | 88 701.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 126 749.00 | |
FZ Social Security Contributions | | | 4 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 724.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 907 830.00 | |
GG - OPERATING RESULT (I - II) | | | 37 354.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 166.00 | 270.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 717.00 | 789.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 883.00 | 1 059.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -1 059.00 | | -883.00 |
HK Income tax | 5 250.00 | 25 310.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 187.00 | 2 876 128.00 | | 1 945 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 602.00 | 2 782 952.00 | | 1 915 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 585.00 | 93 176.00 | | 29 585.00 |
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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 | 21 599.00 | | 2 173.00 | 21 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 170.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 19 755.00 | |
IO DECREASES Total including other intangible assets | | 1 502.00 | 1 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 315.00 | 16 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | 1 622.00 | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 727.00 | | 551.00 | 17 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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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 | 9 078.00 | 4 724.00 | 2 100.00 | 9 078.00 |
PE DEPRECIATION Total including other intangible assets | 646.00 | 1 559.00 | 1 502.00 | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432.00 | 3 165.00 | 598.00 | 8 432.00 |
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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 | 24 817.00 | 24 817.00 | | 24 817.00 |
8C Staff and Related Accounts | 1 731.00 | 1 731.00 | | 1 731.00 |
8D Social Security and Other Social Organizations | 25 534.00 | 25 534.00 | | 25 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | | 331.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 45 474.00 | 45 474.00 | | 45 474.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 154 024.00 | 55 103.00 | 98 921.00 | 154 024.00 |
VI Group and Associates | 84 540.00 | | 84 540.00 | 84 540.00 |
VM Income taxes | 19 014.00 | 19 014.00 | | 19 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 4 913.00 | 4 913.00 | | 4 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 804.00 | 72 804.00 | 1 000.00 | 73 804.00 |
VW VAT | 8 819.00 | 8 819.00 | | 8 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 518.00 | 118 056.00 | 183 461.00 | 301 518.00 |
