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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | 36 000.00 | | 36 000.00 |
AP Buildings | 10 110.00 | 7 077.00 | 3 033.00 | 10 110.00 |
AR Technical installations, industrial equipment and tools | 188 178.00 | 17 406.00 | 170 771.00 | 188 178.00 |
AT Other tangible assets | 15 615.00 | 13 490.00 | 2 125.00 | 15 615.00 |
BH Other financial assets | 8 160.00 | | 8 160.00 | 8 160.00 |
BJ TOTAL (I) | 258 063.00 | 73 973.00 | 184 089.00 | 258 063.00 |
BT Goods | 392 628.00 | | 392 628.00 | 392 628.00 |
BX Customers and related accounts | 2 325 525.00 | | 2 325 525.00 | 2 325 525.00 |
BZ Other receivables | 62 880.00 | | 62 880.00 | 62 880.00 |
CF Cash and cash equivalents | 375 666.00 | | 375 666.00 | 375 666.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 3 162 847.00 | | 3 162 847.00 | 3 162 847.00 |
CO Grand total (0 to V) | 3 420 909.00 | 73 973.00 | 3 346 936.00 | 3 420 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 468 530.00 | 451 150.00 | | 468 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 780.00 | 17 380.00 | | 142 780.00 |
DL TOTAL (I) | 652 009.00 | 509 230.00 | | 652 009.00 |
DP Provisions for Risks | 130 000.00 | 35 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 35 000.00 | | 130 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | | | 2 347.00 |
DX Trade payables and related accounts | 2 254 168.00 | 1 832 732.00 | | 2 254 168.00 |
DY Tax and social security liabilities | 253 868.00 | 155 147.00 | | 253 868.00 |
EA Other liabilities | 54 543.00 | 37 720.00 | | 54 543.00 |
EB Prepaid income (2) | | 114 543.00 | | |
EC TOTAL (IV) | 2 564 927.00 | 2 140 143.00 | | 2 564 927.00 |
EE Grand total (I to V) | 3 346 936.00 | 2 684 372.00 | | 3 346 936.00 |
EG Accrued income and payables due within one year | 2 564 927.00 | 2 140 143.00 | | 2 564 927.00 |
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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 | 2 645 867.00 | | 2 645 867.00 | 2 645 867.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 645 867.00 | | 2 645 867.00 | 2 645 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 2 650 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 219.00 | |
FT Inventory change (goods) | | | -174 179.00 | |
FW Other purchases and external expenses | | | 667 568.00 | |
FX Taxes, duties, and similar payments | | | 11 805.00 | |
FY Salaries and Wages | | | 278 753.00 | |
FZ Social Security Contributions | | | 111 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 098.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 376 777.00 | |
GG - OPERATING RESULT (I - II) | | | 273 687.00 | |
GN Positive exchange differences | | | 3 004.00 | |
GP Total financial income (V) | | | 3 004.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 219.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 474.00 | 2 765.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 19 632.00 | | | 19 632.00 |
HG Exceptional depreciation and provisions | 130 000.00 | 35 000.00 | | 130 000.00 |
HH Total exceptional expenses (VIII) | 150 106.00 | 37 765.00 | | 150 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 106.00 | -37 765.00 | | -115 106.00 |
HK Income tax | 18 588.00 | 4 526.00 | | 18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 469.00 | 1 710 144.00 | | 2 688 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 545 689.00 | 1 692 764.00 | | 2 545 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 780.00 | 17 380.00 | | 142 780.00 |
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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 | 68 636.00 | | | 68 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 160.00 | |
I4 DECREASES Grand Total | | | 258 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 476.00 | | | 24 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 160.00 | | | 8 160.00 |
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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 | 18 876.00 | 19 098.00 | | 18 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 876.00 | 19 098.00 | | 18 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 130 000.00 | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | 130 000.00 | 35 000.00 | 35 000.00 |
UJ - Exceptional | | 130 000.00 | 35 000.00 | |
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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 | 2 254 168.00 | 2 254 168.00 | | 2 254 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 890.00 | 56 890.00 | | 56 890.00 |
UT Other financial assets | 8 160.00 | | | 8 160.00 |
UX Other trade receivables | 2 325 525.00 | | | 2 325 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 880.00 | | | 62 880.00 |
VS Prepaid expenses | 8 147.00 | | | 8 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 713.00 | 2 394 553.00 | 8 160.00 | 2 402 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 927.00 | 2 564 927.00 | | 2 564 927.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
