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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 49 855.00 | 39 984.00 | 9 871.00 | 49 855.00 |
BJ TOTAL (I) | 50 130.00 | 39 984.00 | 10 146.00 | 50 130.00 |
BV Advances and down payments on orders | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 5 617.00 | | 5 617.00 | 5 617.00 |
BZ Other receivables | 89 365.00 | | 89 365.00 | 89 365.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 146.00 | | 105 146.00 | 105 146.00 |
CO Grand total (0 to V) | 155 277.00 | 39 984.00 | 115 293.00 | 155 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 420.00 | 1 420.00 | | 1 420.00 |
DH Retained earnings | -13 928.00 | | | -13 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 301.00 | -13 928.00 | | 22 301.00 |
DL TOTAL (I) | 18 594.00 | -3 707.00 | | 18 594.00 |
DX Trade payables and related accounts | 66 462.00 | 85 344.00 | | 66 462.00 |
DY Tax and social security liabilities | 30 236.00 | 30 910.00 | | 30 236.00 |
EC TOTAL (IV) | 96 698.00 | 116 255.00 | | 96 698.00 |
EE Grand total (I to V) | 115 293.00 | 112 547.00 | | 115 293.00 |
EG Accrued income and payables due within one year | 96 698.00 | 116 255.00 | | 96 698.00 |
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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 | | | 913 860.00 | |
FG Production sold - services | | | 13 671.00 | |
FJ Net sales | | | 927 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 927 564.00 | |
FS Purchases of goods (including customs duties) | | | 647 730.00 | |
FW Other purchases and external expenses | | | 121 737.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 90 466.00 | |
FZ Social Security Contributions | | | 9 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GE Other Expenses | | | 27 064.00 | |
GF Total Operating Expenses (II) | | | 905 600.00 | |
GG - OPERATING RESULT (I - II) | | | 21 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 157.00 | 940 726.00 | | 928 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 856.00 | 954 654.00 | | 905 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 301.00 | -13 928.00 | | 22 301.00 |
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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 | 44 247.00 | | 5 882.00 | 44 247.00 |
I4 DECREASES Grand Total | | | 50 130.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 973.00 | | 5 882.00 | 43 973.00 |
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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 | 35 429.00 | 4 554.00 | | 35 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 429.00 | 4 554.00 | | 35 429.00 |
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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 | 66 462.00 | 66 462.00 | | 66 462.00 |
8C Staff and Related Accounts | 14 184.00 | 14 184.00 | | 14 184.00 |
8D Social Security and Other Social Organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
UX Other trade receivables | 5 617.00 | | | 5 617.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 70 580.00 | | | 70 580.00 |
VM Income taxes | 18 347.00 | | | 18 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 983.00 | 94 983.00 | | 94 983.00 |
VW VAT | 3 408.00 | 3 408.00 | | 3 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 698.00 | 96 698.00 | | 96 698.00 |
