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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 | 3 392.00 | 3 392.00 | | 3 392.00 |
AT Other tangible assets | 7 397.00 | 6 749.00 | 648.00 | 7 397.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 13 694.00 | 10 141.00 | 3 553.00 | 13 694.00 |
BT Goods | 196 459.00 | | 196 459.00 | 196 459.00 |
BX Customers and related accounts | 407 935.00 | | 407 935.00 | 407 935.00 |
BZ Other receivables | 54 142.00 | | 54 142.00 | 54 142.00 |
CF Cash and cash equivalents | 481 790.00 | | 481 790.00 | 481 790.00 |
CH Prepaid expenses | 12 529.00 | | 12 529.00 | 12 529.00 |
CJ TOTAL (II) | 1 152 856.00 | | 1 152 856.00 | 1 152 856.00 |
CO Grand total (0 to V) | 1 166 550.00 | 10 141.00 | 1 156 409.00 | 1 166 550.00 |
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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 |
DD Legal reserve (1) | 2 330.00 | | | 2 330.00 |
DG Other reserves | 44 270.00 | | | 44 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 442.00 | | | 228 442.00 |
DL TOTAL (I) | 325 043.00 | | | 325 043.00 |
DU Loans and Debts from Credit Institutions (3) | 146 813.00 | | | 146 813.00 |
DX Trade payables and related accounts | 604 491.00 | | | 604 491.00 |
DY Tax and social security liabilities | 76 999.00 | | | 76 999.00 |
EA Other liabilities | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 831 366.00 | | | 831 366.00 |
EE Grand total (I to V) | 1 156 409.00 | | | 1 156 409.00 |
EG Accrued income and payables due within one year | 723 170.00 | | | 723 170.00 |
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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 | 2 309 511.00 | 19 628.00 | 2 329 139.00 | 2 309 511.00 |
FG Production sold - services | 832.00 | 9 366.00 | 10 198.00 | 832.00 |
FJ Net sales | 2 310 343.00 | 28 995.00 | 2 339 338.00 | 2 310 343.00 |
FO Operating subsidies | | | 191 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 834.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 2 541 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 758 773.00 | |
FT Inventory change (goods) | | | -44 180.00 | |
FW Other purchases and external expenses | | | 364 713.00 | |
FX Taxes, duties, and similar payments | | | 7 288.00 | |
FY Salaries and Wages | | | 132 478.00 | |
FZ Social Security Contributions | | | 55 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 2 275 935.00 | |
GG - OPERATING RESULT (I - II) | | | 265 880.00 | |
GR Interest and similar expenses | | | 4 404.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 834.00 | | | 10 834.00 |
HA Exceptional income from management transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HE Exceptional expenses on management operations | 46 204.00 | | | 46 204.00 |
HH Total exceptional expenses (VIII) | 46 204.00 | | | 46 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 033.00 | | | -45 033.00 |
HK Income tax | -12 000.00 | | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 987.00 | | | 2 542 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 314 545.00 | | | 2 314 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 442.00 | | | 228 442.00 |
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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 | 12 952.00 | | 3 693.00 | 12 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 2 905.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 13 695.00 | |
IO DECREASES Total including other intangible assets | | | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 392.00 | | | 3 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 610.00 | | 788.00 | 6 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 2 905.00 | 2 950.00 |
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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 | 9 528.00 | 614.00 | | 9 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 136.00 | 614.00 | | 6 136.00 |
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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 | 604 492.00 | 604 492.00 | | 604 492.00 |
8D Social Security and Other Social Organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UT Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
UX Other trade receivables | 407 935.00 | 407 935.00 | | 407 935.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 146 618.00 | 38 423.00 | 108 195.00 | 146 618.00 |
VK Loans repaid during the year | 153 382.00 | | | 153 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 142.00 | 54 142.00 | | 54 142.00 |
VS Prepaid expenses | 12 529.00 | 12 529.00 | | 12 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 511.00 | 474 606.00 | 2 905.00 | 477 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 366.00 | 723 171.00 | 108 195.00 | 831 366.00 |
