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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 288 677.00 | | 288 677.00 | 288 677.00 |
AR Technical installations, industrial equipment and tools | 44 694.00 | 41 079.00 | 3 614.00 | 44 694.00 |
AT Other tangible assets | 156 352.00 | 141 285.00 | 15 067.00 | 156 352.00 |
BH Other financial assets | 6 930.00 | | 6 930.00 | 6 930.00 |
BJ TOTAL (I) | 496 654.00 | 182 365.00 | 314 289.00 | 496 654.00 |
BT Goods | 2 050 089.00 | | 2 050 089.00 | 2 050 089.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 70 284.00 | | 70 284.00 | 70 284.00 |
BZ Other receivables | 276 927.00 | | 276 927.00 | 276 927.00 |
CF Cash and cash equivalents | 172 950.00 | | 172 950.00 | 172 950.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 2 586 058.00 | | 2 586 058.00 | 2 586 058.00 |
CO Grand total (0 to V) | 3 082 711.00 | 182 365.00 | 2 900 347.00 | 3 082 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 741 830.00 | 741 830.00 | | 741 830.00 |
DH Retained earnings | -170 514.00 | -147 698.00 | | -170 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 452.00 | -22 816.00 | | 13 452.00 |
DL TOTAL (I) | 661 768.00 | 648 316.00 | | 661 768.00 |
DU Loans and Debts from Credit Institutions (3) | 193 540.00 | 199 995.00 | | 193 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 070.00 | 89 485.00 | | 55 070.00 |
DW Advances and down payments received on current orders | 42 920.00 | 27 938.00 | | 42 920.00 |
DX Trade payables and related accounts | 1 850 012.00 | 1 125 905.00 | | 1 850 012.00 |
DY Tax and social security liabilities | 72 384.00 | 64 033.00 | | 72 384.00 |
EA Other liabilities | 24 653.00 | 24 493.00 | | 24 653.00 |
EC TOTAL (IV) | 2 238 579.00 | 1 531 849.00 | | 2 238 579.00 |
EE Grand total (I to V) | 2 900 347.00 | 2 180 165.00 | | 2 900 347.00 |
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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 | 5 577 422.00 | 31 865.00 | 5 609 287.00 | 5 577 422.00 |
FG Production sold - services | 327 247.00 | 329.00 | 327 577.00 | 327 247.00 |
FJ Net sales | 5 904 669.00 | 32 194.00 | 5 936 863.00 | 5 904 669.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 5 943 353.00 | |
FS Purchases of goods (including customs duties) | | | 5 826 998.00 | |
FT Inventory change (goods) | | | -736 912.00 | |
FW Other purchases and external expenses | | | 472 884.00 | |
FX Taxes, duties, and similar payments | | | 34 053.00 | |
FY Salaries and Wages | | | 247 745.00 | |
FZ Social Security Contributions | | | 66 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40.00 | |
GF Total Operating Expenses (II) | | | 5 919 002.00 | |
GG - OPERATING RESULT (I - II) | | | 24 351.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 002.00 | |
GU Total financial expenses (VI) | | | 9 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 001.00 | 996.00 | | 13 001.00 |
HD Total exceptional income (VII) | 13 001.00 | 996.00 | | 13 001.00 |
HE Exceptional expenses on management operations | 14 905.00 | 11 360.00 | | 14 905.00 |
HH Total exceptional expenses (VIII) | 14 905.00 | 11 360.00 | | 14 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 905.00 | -10 364.00 | | -1 905.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 956 361.00 | 5 512 507.00 | | 5 956 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942 909.00 | 5 535 324.00 | | 5 942 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 452.00 | -22 816.00 | | 13 452.00 |
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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 | 487 638.00 | | 9 016.00 | 487 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 930.00 | |
I4 DECREASES Grand Total | | | 496 654.00 | |
IO DECREASES Total including other intangible assets | | | 288 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 677.00 | | | 288 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 030.00 | | 9 016.00 | 192 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 930.00 | | | 6 930.00 |
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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 | 174 910.00 | 7 454.00 | | 174 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 910.00 | 7 454.00 | | 174 910.00 |
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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 | 1 850 012.00 | 1 850 012.00 | | 1 850 012.00 |
8C Staff and Related Accounts | 21 764.00 | 21 764.00 | | 21 764.00 |
8D Social Security and Other Social Organizations | 30 353.00 | 30 353.00 | | 30 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 653.00 | 24 653.00 | | 24 653.00 |
UT Other financial assets | 6 930.00 | | | 6 930.00 |
UX Other trade receivables | 70 284.00 | | | 70 284.00 |
VB VAT | 112 536.00 | | | 112 536.00 |
VH Loans with a maturity of more than one year at origin | 193 540.00 | 193 540.00 | | 193 540.00 |
VI Group and Associates | 55 070.00 | 55 070.00 | | 55 070.00 |
VN Other taxes, similar payments | 16 690.00 | | | 16 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 691.00 | 5 691.00 | | 5 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 651.00 | | | 147 651.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 949.00 | 348 019.00 | 6 930.00 | 354 949.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 659.00 | 2 195 659.00 | | 2 195 659.00 |
