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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97 360.00 | | 97 360.00 | 97 360.00 |
AF Concessions, Patents and Similar Rights | 4 154.00 | 4 154.00 | | 4 154.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 495.00 | 3 012.00 | 483.00 | 3 495.00 |
AT Other tangible assets | 54 250.00 | 51 917.00 | 2 333.00 | 54 250.00 |
BH Other financial assets | 18 480.00 | | 18 480.00 | 18 480.00 |
BJ TOTAL (I) | 182 740.00 | 59 083.00 | 123 657.00 | 182 740.00 |
BT Goods | 331 259.00 | | 331 259.00 | 331 259.00 |
BX Customers and related accounts | 403 770.00 | 22 453.00 | 381 317.00 | 403 770.00 |
BZ Other receivables | 136 186.00 | | 136 186.00 | 136 186.00 |
CD Marketable securities | 17 389.00 | | 17 389.00 | 17 389.00 |
CF Cash and cash equivalents | 19 534.00 | | 19 534.00 | 19 534.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 921 577.00 | 22 453.00 | 899 124.00 | 921 577.00 |
CO Grand total (0 to V) | 1 104 317.00 | 81 536.00 | 1 022 781.00 | 1 104 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 418 480.00 | 418 170.00 | | 418 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 537.00 | 310.00 | | 7 537.00 |
DL TOTAL (I) | 465 267.00 | 457 730.00 | | 465 267.00 |
DU Loans and Debts from Credit Institutions (3) | 56 838.00 | 83 526.00 | | 56 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 916.00 | 15 806.00 | | 23 916.00 |
DX Trade payables and related accounts | 356 450.00 | 318 461.00 | | 356 450.00 |
DY Tax and social security liabilities | 88 033.00 | 98 573.00 | | 88 033.00 |
EA Other liabilities | 32 276.00 | 31 720.00 | | 32 276.00 |
EC TOTAL (IV) | 557 514.00 | 548 086.00 | | 557 514.00 |
EE Grand total (I to V) | 1 022 781.00 | 1 005 816.00 | | 1 022 781.00 |
EG Accrued income and payables due within one year | 532 900.00 | 499 063.00 | | 532 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 027.00 | 8 623.00 | | 6 027.00 |
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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 | 1 478 999.00 | | 1 478 999.00 | 1 478 999.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 478 999.00 | | 1 478 999.00 | 1 478 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 479 186.00 | |
FS Purchases of goods (including customs duties) | | | 962 419.00 | |
FT Inventory change (goods) | | | 49 867.00 | |
FW Other purchases and external expenses | | | 179 008.00 | |
FX Taxes, duties, and similar payments | | | 11 482.00 | |
FY Salaries and Wages | | | 192 923.00 | |
FZ Social Security Contributions | | | 62 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 461 062.00 | |
GG - OPERATING RESULT (I - II) | | | 18 124.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 7 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11.00 | 366.00 | | 11.00 |
A2 TOTAL ASSETS | 23 663.00 | 8 896.00 | | 23 663.00 |
HA Exceptional income from management transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HE Exceptional expenses on management operations | 3 512.00 | 11 207.00 | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 11 207.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | 793.00 | | -3 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 186.00 | 1 578 850.00 | | 1 479 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 648.00 | 1 578 540.00 | | 1 471 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 537.00 | 310.00 | | 7 537.00 |
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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 | 186 080.00 | | | 186 080.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 97 360.00 | | | 97 360.00 |
I3 DECREASES Total Financial Fixed Assets | 3 340.00 | | 18 480.00 | 3 340.00 |
I4 DECREASES Grand Total | 3 340.00 | | 182 740.00 | 3 340.00 |
IN DECREASES Start-up, development, or research expenses | | | 97 360.00 | |
IO DECREASES Total including other intangible assets | | | 9 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 154.00 | | | 9 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 745.00 | | | 57 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | | 21 820.00 |
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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 | 56 726.00 | 2 357.00 | | 56 726.00 |
PE DEPRECIATION Total including other intangible assets | 4 154.00 | | | 4 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 572.00 | 2 357.00 | | 52 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 453.00 | | | 22 453.00 |
7B Total provisions for depreciation | 22 453.00 | | | 22 453.00 |
7C Grand total | 22 453.00 | | | 22 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103.00 | 103.00 | | 103.00 |
8B Suppliers and Related Accounts | 356 450.00 | 356 450.00 | | 356 450.00 |
8C Staff and Related Accounts | 18 235.00 | 18 235.00 | | 18 235.00 |
8D Social Security and Other Social Organizations | 32 250.00 | 32 250.00 | | 32 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 276.00 | 32 276.00 | | 32 276.00 |
UT Other financial assets | 18 480.00 | | | 18 480.00 |
UX Other trade receivables | 376 916.00 | | | 376 916.00 |
VA Doubtful or disputed receivables | 26 854.00 | | | 26 854.00 |
VB VAT | 11 316.00 | | | 11 316.00 |
VG Loans with a maturity of up to one year at origin | 18 086.00 | 18 086.00 | | 18 086.00 |
VH Loans with a maturity of more than one year at origin | 38 752.00 | 14 138.00 | 24 614.00 | 38 752.00 |
VI Group and Associates | 28 907.00 | 28 907.00 | | 28 907.00 |
VK Loans repaid during the year | 24 032.00 | | | 24 032.00 |
VM Income taxes | 9 157.00 | | | 9 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 752.00 | 2 752.00 | | 2 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 713.00 | | | 115 713.00 |
VS Prepaid expenses | 13 439.00 | | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 876.00 | 553 396.00 | 18 480.00 | 571 876.00 |
VW VAT | 29 702.00 | 29 702.00 | | 29 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 514.00 | 532 900.00 | 24 614.00 | 557 514.00 |
