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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 122 500.00 | 52 500.00 | 175 000.00 |
AJ Other Intangible Assets | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 30 052.00 | 24 122.00 | 5 930.00 | 30 052.00 |
AT Other tangible assets | 62 360.00 | 49 025.00 | 13 334.00 | 62 360.00 |
BH Other financial assets | 14 030.00 | | 14 030.00 | 14 030.00 |
BJ TOTAL (I) | 283 167.00 | 197 372.00 | 85 795.00 | 283 167.00 |
BT Goods | 110 886.00 | 87 656.00 | 23 230.00 | 110 886.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 1 174 666.00 | 105 243.00 | 1 069 422.00 | 1 174 666.00 |
BZ Other receivables | 71 778.00 | | 71 778.00 | 71 778.00 |
CF Cash and cash equivalents | 539 288.00 | | 539 288.00 | 539 288.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 1 912 981.00 | 192 899.00 | 1 720 082.00 | 1 912 981.00 |
CO Grand total (0 to V) | 2 196 149.00 | 390 272.00 | 1 805 877.00 | 2 196 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 583 938.00 | 634 125.00 | | 583 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 984.00 | -50 187.00 | | -1 984.00 |
DL TOTAL (I) | 911 953.00 | 913 938.00 | | 911 953.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 632.00 | | 571.00 |
DW Advances and down payments received on current orders | 5 815.00 | 12 486.00 | | 5 815.00 |
DX Trade payables and related accounts | 614 541.00 | 498 762.00 | | 614 541.00 |
DY Tax and social security liabilities | 234 053.00 | 247 284.00 | | 234 053.00 |
EA Other liabilities | 38 942.00 | 24 521.00 | | 38 942.00 |
EC TOTAL (IV) | 893 923.00 | 783 687.00 | | 893 923.00 |
EE Grand total (I to V) | 1 805 877.00 | 1 697 625.00 | | 1 805 877.00 |
EG Accrued income and payables due within one year | 888 108.00 | 771 200.00 | | 888 108.00 |
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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 | 2 730 006.00 | 946 585.00 | 3 676 592.00 | 2 730 006.00 |
FG Production sold - services | 94 585.00 | 27 776.00 | 122 361.00 | 94 585.00 |
FJ Net sales | 2 824 592.00 | 974 361.00 | 3 798 954.00 | 2 824 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 533.00 | |
FQ Other income | | | 9 212.00 | |
FR Total operating income (I) | | | 3 928 699.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 949.00 | |
FT Inventory change (goods) | | | 10 099.00 | |
FU Purchases of raw materials and other supplies | | | 2 448.00 | |
FW Other purchases and external expenses | | | 666 984.00 | |
FX Taxes, duties, and similar payments | | | 35 427.00 | |
FY Salaries and Wages | | | 638 970.00 | |
FZ Social Security Contributions | | | 268 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 554.00 | |
GE Other Expenses | | | 11 703.00 | |
GF Total Operating Expenses (II) | | | 3 909 629.00 | |
GG - OPERATING RESULT (I - II) | | | 19 069.00 | |
GL Other interest and similar income | | | 359.00 | |
GN Positive exchange differences | | | 376.00 | |
GP Total financial income (V) | | | 736.00 | |
GS Negative differences of foreign exchange | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 071.00 | | | 7 071.00 |
HH Total exceptional expenses (VIII) | 7 071.00 | | | 7 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 071.00 | | | -7 071.00 |
HK Income tax | 13 918.00 | | | 13 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 984.00 | -50 187.00 | | -1 984.00 |
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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 | 157 444.00 | 39 928.00 | | 157 444.00 |
PE DEPRECIATION Total including other intangible assets | 88 847.00 | 35 376.00 | | 88 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 596.00 | 4 552.00 | | 68 596.00 |
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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 | 614 541.00 | 614 541.00 | | 614 541.00 |
8C Staff and Related Accounts | 52 601.00 | 52 601.00 | | 52 601.00 |
8D Social Security and Other Social Organizations | 125 583.00 | 125 583.00 | | 125 583.00 |
8E Income Taxes | 9 008.00 | 9 008.00 | | 9 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 942.00 | 38 942.00 | | 38 942.00 |
UT Other financial assets | 14 030.00 | | | 14 030.00 |
UX Other trade receivables | 921 556.00 | | | 921 556.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 253 110.00 | | | 253 110.00 |
VB VAT | 12 714.00 | | | 12 714.00 |
VM Income taxes | 33 988.00 | | | 33 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 629.00 | 1 629.00 | | 1 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 875.00 | | | 23 875.00 |
VS Prepaid expenses | 14 981.00 | | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 454.00 | 1 261 424.00 | 14 030.00 | 1 275 454.00 |
VW VAT | 45 231.00 | 45 231.00 | | 45 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 106.00 | 888 106.00 | | 888 106.00 |
