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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 18 412.00 | 18 412.00 | | 18 412.00 |
AV Fixed assets in progress | 8 554.00 | | 8 554.00 | 8 554.00 |
BJ TOTAL (I) | 27 453.00 | 18 899.00 | 8 554.00 | 27 453.00 |
BT Goods | 551 261.00 | | 551 261.00 | 551 261.00 |
BX Customers and related accounts | 429 721.00 | 2 933.00 | 426 788.00 | 429 721.00 |
BZ Other receivables | 25 804.00 | | 25 804.00 | 25 804.00 |
CD Marketable securities | 100 928.00 | | 100 928.00 | 100 928.00 |
CF Cash and cash equivalents | 105 002.00 | | 105 002.00 | 105 002.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 1 213 347.00 | 2 933.00 | 1 210 415.00 | 1 213 347.00 |
CO Grand total (0 to V) | 1 240 801.00 | 21 832.00 | 1 218 968.00 | 1 240 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 000.00 | 533 000.00 | | 533 000.00 |
DD Legal reserve (1) | 53 300.00 | 53 300.00 | | 53 300.00 |
DG Other reserves | 197 201.00 | 197 201.00 | | 197 201.00 |
DH Retained earnings | -1 483.00 | -2 433.00 | | -1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 030.00 | 950.00 | | 3 030.00 |
DL TOTAL (I) | 785 048.00 | 782 018.00 | | 785 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 159.00 | | |
DW Advances and down payments received on current orders | 1 210.00 | 1 169.00 | | 1 210.00 |
DX Trade payables and related accounts | 325 182.00 | 329 345.00 | | 325 182.00 |
DY Tax and social security liabilities | 103 632.00 | 105 477.00 | | 103 632.00 |
EA Other liabilities | 3 897.00 | 7 023.00 | | 3 897.00 |
EC TOTAL (IV) | 433 921.00 | 443 173.00 | | 433 921.00 |
EE Grand total (I to V) | 1 218 968.00 | 1 225 191.00 | | 1 218 968.00 |
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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 | | | 2 042 094.00 | |
FJ Net sales | | | 2 111 339.00 | |
FQ Other income | | | 4 587.00 | |
FR Total operating income (I) | | | 2 115 927.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 649.00 | |
FT Inventory change (goods) | | | -47 372.00 | |
FU Purchases of raw materials and other supplies | | | -1 534.00 | |
FW Other purchases and external expenses | | | 248 778.00 | |
FX Taxes, duties, and similar payments | | | 11 258.00 | |
FY Salaries and Wages | | | 308 475.00 | |
FZ Social Security Contributions | | | 116 742.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 114 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 433.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 133.00 | | |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | 2 133.00 | | -344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 030.00 | 950.00 | | 3 030.00 |
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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 | 18 899.00 | | | 18 899.00 |
I4 DECREASES Grand Total | | | 27 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 899.00 | | | 18 899.00 |
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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 | 18 899.00 | | | 18 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 899.00 | | | 18 899.00 |
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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 | 325 182.00 | 325 182.00 | | 325 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897.00 | 3 897.00 | | 3 897.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 157.00 | 456 157.00 | | 456 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 710.00 | 432 710.00 | | 432 710.00 |
