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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 | 1 045.00 | 896.00 | 149.00 | 1 045.00 |
AT Other tangible assets | 285 612.00 | 54 180.00 | 231 432.00 | 285 612.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 289 732.00 | 55 076.00 | 234 656.00 | 289 732.00 |
BT Goods | 417 442.00 | | 417 442.00 | 417 442.00 |
BX Customers and related accounts | 439.00 | | 439.00 | 439.00 |
BZ Other receivables | 25 893.00 | | 25 893.00 | 25 893.00 |
CF Cash and cash equivalents | 23 790.00 | | 23 790.00 | 23 790.00 |
CJ TOTAL (II) | 467 564.00 | | 467 564.00 | 467 564.00 |
CO Grand total (0 to V) | 757 297.00 | 55 076.00 | 702 221.00 | 757 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 195.00 | | | 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 554.00 | 195.00 | | 10 554.00 |
DL TOTAL (I) | 20 749.00 | 10 195.00 | | 20 749.00 |
DU Loans and Debts from Credit Institutions (3) | 241 792.00 | 287 316.00 | | 241 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 197.00 | 90 555.00 | | 160 197.00 |
DX Trade payables and related accounts | 233 409.00 | 237 524.00 | | 233 409.00 |
DY Tax and social security liabilities | 46 072.00 | 22 273.00 | | 46 072.00 |
EC TOTAL (IV) | 681 472.00 | 637 669.00 | | 681 472.00 |
EE Grand total (I to V) | 702 221.00 | 647 863.00 | | 702 221.00 |
EG Accrued income and payables due within one year | 485 220.00 | 395 876.00 | | 485 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 571.00 | | |
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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 | 1 632 887.00 | | 1 632 887.00 | 1 632 887.00 |
FJ Net sales | 1 632 887.00 | | 1 632 887.00 | 1 632 887.00 |
FO Operating subsidies | | | 4 391.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 543.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 641 864.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 851.00 | |
FT Inventory change (goods) | | | -130 697.00 | |
FW Other purchases and external expenses | | | 106 523.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 147 827.00 | |
FZ Social Security Contributions | | | 37 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 700.00 | |
GE Other Expenses | | | 6 668.00 | |
GF Total Operating Expenses (II) | | | 1 595 522.00 | |
GG - OPERATING RESULT (I - II) | | | 46 342.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 543.00 | | | 4 543.00 |
A4 Equity method investments | 6 652.00 | 421.00 | | 6 652.00 |
HA Exceptional income from management transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | 90.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 90.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 64 910.00 | | -30 000.00 |
HK Income tax | 482.00 | | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 865.00 | 787 676.00 | | 1 641 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 311.00 | 787 481.00 | | 1 631 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 554.00 | 195.00 | | 10 554.00 |
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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 | 286 925.00 | | 2 807.00 | 286 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | | 289 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045.00 | | | 1 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 805.00 | | 2 807.00 | 282 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 22 376.00 | 32 700.00 | | 22 376.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | 523.00 | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 003.00 | 32 177.00 | | 22 003.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8B Suppliers and Related Accounts | 233 409.00 | 233 409.00 | | 233 409.00 |
8C Staff and Related Accounts | 18 268.00 | 18 268.00 | | 18 268.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 439.00 | | | 439.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 11 692.00 | | | 11 692.00 |
VH Loans with a maturity of more than one year at origin | 241 792.00 | 45 541.00 | 188 196.00 | 241 792.00 |
VI Group and Associates | 160 058.00 | 160 058.00 | | 160 058.00 |
VK Loans repaid during the year | 44 953.00 | | | 44 953.00 |
VM Income taxes | 5 036.00 | | | 5 036.00 |
VP Miscellaneous | 5 992.00 | | | 5 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064.00 | | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 332.00 | 29 332.00 | | 29 332.00 |
VW VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 472.00 | 485 220.00 | 188 196.00 | 681 472.00 |
