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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 1 056.00 | 3 311.00 | 4 367.00 |
AT Other tangible assets | 58 158.00 | 33 712.00 | 24 446.00 | 58 158.00 |
BF Loans | 2 246.00 | 2 246.00 | | 2 246.00 |
BJ TOTAL (I) | 72 258.00 | 44 502.00 | 27 757.00 | 72 258.00 |
BT Goods | 7 663.00 | | 7 663.00 | 7 663.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 48 824.00 | 440.00 | 48 384.00 | 48 824.00 |
BZ Other receivables | 34 263.00 | | 34 263.00 | 34 263.00 |
CF Cash and cash equivalents | 48 190.00 | | 48 190.00 | 48 190.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 545.00 | 440.00 | 139 105.00 | 139 545.00 |
CO Grand total (0 to V) | 211 804.00 | 44 942.00 | 166 862.00 | 211 804.00 |
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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) | 471.00 | 397.00 | | 471.00 |
DH Retained earnings | 8 945.00 | 7 540.00 | | 8 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 578.00 | 1 479.00 | | 3 578.00 |
DL TOTAL (I) | 22 993.00 | 19 416.00 | | 22 993.00 |
DW Advances and down payments received on current orders | 1 997.00 | | | 1 997.00 |
DX Trade payables and related accounts | 138 044.00 | 158 266.00 | | 138 044.00 |
DY Tax and social security liabilities | 1 087.00 | 327.00 | | 1 087.00 |
EA Other liabilities | 2 741.00 | 37 771.00 | | 2 741.00 |
EC TOTAL (IV) | 143 869.00 | 196 364.00 | | 143 869.00 |
EE Grand total (I to V) | 166 862.00 | 215 780.00 | | 166 862.00 |
EG Accrued income and payables due within one year | 141 872.00 | 196 364.00 | | 141 872.00 |
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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 | 1 072 645.00 | 70 996.00 | 1 143 641.00 | 1 072 645.00 |
FG Production sold - services | 98 518.00 | | 98 518.00 | 98 518.00 |
FJ Net sales | 1 171 163.00 | 70 996.00 | 1 242 159.00 | 1 171 163.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 242 164.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 183.00 | |
FT Inventory change (goods) | | | -1 424.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 126 375.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 234 330.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HG Exceptional depreciation and provisions | 554.00 | 92.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 1 403.00 | 92.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -92.00 | | -1 403.00 |
HK Income tax | 1 789.00 | 740.00 | | 1 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 164.00 | 871 751.00 | | 1 242 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 586.00 | 870 273.00 | | 1 238 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 578.00 | 1 479.00 | | 3 578.00 |
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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 | 75 378.00 | | 5 142.00 | 75 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 343.00 | 2 246.00 | |
I4 DECREASES Grand Total | | 8 261.00 | 72 258.00 | |
IO DECREASES Total including other intangible assets | | | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 918.00 | 62 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 487.00 | | | 7 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 302.00 | | 5 142.00 | 58 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 589.00 | | | 9 589.00 |
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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 | 25 495.00 | 17 125.00 | 364.00 | 25 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 992.00 | 2 496.00 | | 4 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 504.00 | 14 629.00 | 364.00 | 20 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 460.00 | | | 22 460.00 |
6T Receivables | 440.00 | | | 440.00 |
7B Total provisions for depreciation | 2 686.00 | | | 2 686.00 |
7C Grand total | 2 686.00 | | | 2 686.00 |
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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 | 138 044.00 | 138 044.00 | | 138 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UP Loans | 2 246.00 | 2 246.00 | | 2 246.00 |
UX Other trade receivables | 48 824.00 | | | 48 824.00 |
VB VAT | 22 775.00 | | | 22 775.00 |
VI Group and Associates | 1 844.00 | 1 844.00 | | 1 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488.00 | | | 11 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 333.00 | 85 333.00 | | 85 333.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 872.00 | 141 872.00 | | 141 872.00 |
