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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 614.00 | 225.00 | 1 388.00 | 1 614.00 |
AT Other tangible assets | 20 119.00 | 2 537.00 | 17 581.00 | 20 119.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 32 934.00 | 2 763.00 | 30 170.00 | 32 934.00 |
BT Goods | 303 665.00 | | 303 665.00 | 303 665.00 |
BX Customers and related accounts | 432 813.00 | 3 451.00 | 429 362.00 | 432 813.00 |
BZ Other receivables | 16 069.00 | | 16 069.00 | 16 069.00 |
CF Cash and cash equivalents | 90 809.00 | | 90 809.00 | 90 809.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 849 394.00 | 3 451.00 | 845 943.00 | 849 394.00 |
CO Grand total (0 to V) | 892 719.00 | 6 214.00 | 886 505.00 | 892 719.00 |
CR Shares due in more than one year | 13 804.00 | | | 13 804.00 |
CW Deferred expenses or loan issuance costs | 10 391.00 | | 10 391.00 | 10 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 625.00 | | | 19 625.00 |
DL TOTAL (I) | 119 625.00 | | | 119 625.00 |
DU Loans and Debts from Credit Institutions (3) | 432 689.00 | | | 432 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 295 831.00 | | | 295 831.00 |
DY Tax and social security liabilities | 30 726.00 | | | 30 726.00 |
DZ Fixed asset liabilities and related accounts | 731.00 | | | 731.00 |
EA Other liabilities | 6 847.00 | | | 6 847.00 |
EC TOTAL (IV) | 766 879.00 | | | 766 879.00 |
EE Grand total (I to V) | 886 505.00 | | | 886 505.00 |
EG Accrued income and payables due within one year | 416 488.00 | | | 416 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
EI Including equity loans | 52.00 | | | 52.00 |
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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 | 1 447 102.00 | | 1 447 102.00 | 1 447 102.00 |
FG Production sold - services | 18 258.00 | | 18 258.00 | 18 258.00 |
FJ Net sales | 1 465 360.00 | | 1 465 360.00 | 1 465 360.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 530.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 484 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 499 342.00 | |
FT Inventory change (goods) | | | -303 665.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 181 184.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 53 681.00 | |
FZ Social Security Contributions | | | 18 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 451.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 458 069.00 | |
GG - OPERATING RESULT (I - II) | | | 26 196.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 3 913.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 962.00 | | | 2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 484 570.00 | | | 1 484 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 944.00 | | | 1 464 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 625.00 | | | 19 625.00 |
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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 | | | 32 934.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 200.00 | |
I4 DECREASES Grand Total | | | 32 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 734.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 200.00 | |
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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 | | 2 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 763.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 451.00 | | |
7B Total provisions for depreciation | | 3 451.00 | | |
7C Grand total | | 3 451.00 | | |
UE of which provisions and reversals: - Operating | | 3 451.00 | | |
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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 | 295 831.00 | 295 831.00 | | 295 831.00 |
8C Staff and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
8E Income Taxes | 2 962.00 | 2 962.00 | | 2 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 731.00 | 731.00 | | 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
UX Other trade receivables | 419 009.00 | 419 009.00 | | 419 009.00 |
VA Doubtful or disputed receivables | 13 804.00 | | 13 804.00 | 13 804.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 432 335.00 | 81 944.00 | 336 093.00 | 432 335.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 67 664.00 | | | 67 664.00 |
VP Miscellaneous | 666.00 | 666.00 | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 022.00 | 11 022.00 | | 11 022.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 119.00 | 441 115.00 | 25 004.00 | 466 119.00 |
VW VAT | 18 257.00 | 18 257.00 | | 18 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 879.00 | 416 488.00 | 336 093.00 | 766 879.00 |
