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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 | 2 488.00 | 1 088.00 | 1 400.00 | 2 488.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 12 190.00 | 5 489.00 | 6 702.00 | 12 190.00 |
BH Other financial assets | 20 242.00 | | 20 242.00 | 20 242.00 |
BJ TOTAL (I) | 34 921.00 | 6 576.00 | 28 344.00 | 34 921.00 |
BT Goods | 227 255.00 | | 227 255.00 | 227 255.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 764 833.00 | 45 078.00 | 719 754.00 | 764 833.00 |
BZ Other receivables | 144 166.00 | | 144 166.00 | 144 166.00 |
CF Cash and cash equivalents | 82 382.00 | | 82 382.00 | 82 382.00 |
CJ TOTAL (II) | 1 218 994.00 | 45 078.00 | 1 173 915.00 | 1 218 994.00 |
CO Grand total (0 to V) | 1 253 914.00 | 51 655.00 | 1 202 260.00 | 1 253 914.00 |
CP Shares due in less than one year | 5 510.00 | | | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -528 506.00 | | | -528 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 656.00 | -528 506.00 | | 207 656.00 |
DL TOTAL (I) | 124 150.00 | -83 506.00 | | 124 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 606.00 | 24 106.00 | | 72 606.00 |
DX Trade payables and related accounts | 779 693.00 | 638 963.00 | | 779 693.00 |
DY Tax and social security liabilities | 129 393.00 | 113 872.00 | | 129 393.00 |
EA Other liabilities | 96 418.00 | 203 549.00 | | 96 418.00 |
EC TOTAL (IV) | 1 078 110.00 | 980 491.00 | | 1 078 110.00 |
EE Grand total (I to V) | 1 202 260.00 | 896 985.00 | | 1 202 260.00 |
EG Accrued income and payables due within one year | 1 078 110.00 | 980 491.00 | | 1 078 110.00 |
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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 | 2 034 449.00 | 294 660.00 | 2 329 109.00 | 2 034 449.00 |
FG Production sold - services | 4 853.00 | | 4 853.00 | 4 853.00 |
FJ Net sales | 2 039 302.00 | 294 660.00 | 2 333 962.00 | 2 039 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 2 334 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 912.00 | |
FT Inventory change (goods) | | | -40 065.00 | |
FU Purchases of raw materials and other supplies | | | 8 184.00 | |
FW Other purchases and external expenses | | | 388 408.00 | |
FX Taxes, duties, and similar payments | | | 16 455.00 | |
FY Salaries and Wages | | | 237 710.00 | |
FZ Social Security Contributions | | | 83 796.00 | |
GB Operating Expenses - Provisions | | | 3 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 006.00 | |
GE Other Expenses | | | 88 135.00 | |
GF Total Operating Expenses (II) | | | 2 324 934.00 | |
GG - OPERATING RESULT (I - II) | | | 9 921.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 2 271.00 | 17 558.00 | | 2 271.00 |
HF Exceptional expenses on capital transactions | | 475 139.00 | | |
HH Total exceptional expenses (VIII) | 2 271.00 | 492 697.00 | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 729.00 | -492 697.00 | | 197 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 861.00 | 2 696 098.00 | | 2 534 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 205.00 | 3 224 604.00 | | 2 327 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 656.00 | -528 506.00 | | 207 656.00 |
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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 | 15 998.00 | | 21 583.00 | 15 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 20 242.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 34 921.00 | |
IO DECREASES Total including other intangible assets | | | 2 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 489.00 | | | 2 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 000.00 | | 4 190.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 510.00 | | 17 392.00 | 5 510.00 |
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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 | 3 183.00 | 3 394.00 | | 3 183.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 498.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 2 896.00 | | 2 593.00 |
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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 | 779 693.00 | 779 693.00 | | 779 693.00 |
8C Staff and Related Accounts | 56 092.00 | 56 092.00 | | 56 092.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 418.00 | 96 418.00 | | 96 418.00 |
UT Other financial assets | 20 242.00 | | 20 242.00 | 20 242.00 |
UX Other trade receivables | 688 607.00 | 688 607.00 | | 688 607.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 76 226.00 | 76 226.00 | | 76 226.00 |
VB VAT | 89 709.00 | 89 709.00 | | 89 709.00 |
VI Group and Associates | 72 606.00 | 72 606.00 | | 72 606.00 |
VM Income taxes | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 194.00 | 8 194.00 | | 8 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 313.00 | 53 313.00 | | 53 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 241.00 | 908 999.00 | 20 242.00 | 929 241.00 |
VW VAT | 35 187.00 | 35 187.00 | | 35 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 110.00 | 1 078 110.00 | | 1 078 110.00 |
