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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 881.00 | 3 712.00 | 1 169.00 | 4 881.00 |
BH Other financial assets | 14 908.00 | | 14 908.00 | 14 908.00 |
BJ TOTAL (I) | 19 789.00 | 3 712.00 | 16 077.00 | 19 789.00 |
BT Goods | 276 269.00 | | 276 269.00 | 276 269.00 |
BV Advances and down payments on orders | 2 920.00 | | 2 920.00 | 2 920.00 |
BX Customers and related accounts | 52 060.00 | | 52 060.00 | 52 060.00 |
BZ Other receivables | 23 753.00 | | 23 753.00 | 23 753.00 |
CD Marketable securities | 383 134.00 | | 383 134.00 | 383 134.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 739 002.00 | | 739 002.00 | 739 002.00 |
CO Grand total (0 to V) | 758 791.00 | 3 712.00 | 755 079.00 | 758 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 14 711.00 | 14 711.00 | | 14 711.00 |
DH Retained earnings | 634 115.00 | 666 195.00 | | 634 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793.00 | -32 080.00 | | 1 793.00 |
DL TOTAL (I) | 659 004.00 | 657 211.00 | | 659 004.00 |
DU Loans and Debts from Credit Institutions (3) | 4 681.00 | | | 4 681.00 |
DW Advances and down payments received on current orders | 37 160.00 | 25 450.00 | | 37 160.00 |
DX Trade payables and related accounts | 19 001.00 | 57 229.00 | | 19 001.00 |
DY Tax and social security liabilities | 13 720.00 | 11 391.00 | | 13 720.00 |
EA Other liabilities | 21 513.00 | 26 513.00 | | 21 513.00 |
EC TOTAL (IV) | 96 075.00 | 120 583.00 | | 96 075.00 |
EE Grand total (I to V) | 755 079.00 | 777 794.00 | | 755 079.00 |
EG Accrued income and payables due within one year | 58 915.00 | | | 58 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 681.00 | | | 4 681.00 |
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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 | 1 095 420.00 | | 1 095 420.00 | 1 095 420.00 |
FJ Net sales | 1 095 420.00 | | 1 095 420.00 | 1 095 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 095 448.00 | |
FS Purchases of goods (including customs duties) | | | 982 331.00 | |
FT Inventory change (goods) | | | -19 249.00 | |
FU Purchases of raw materials and other supplies | | | 6 046.00 | |
FW Other purchases and external expenses | | | 68 998.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 17 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 097 729.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GL Other interest and similar income | | | 9 347.00 | |
GP Total financial income (V) | | | 9 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 619.00 | | |
HD Total exceptional income (VII) | | 2 619.00 | | |
HE Exceptional expenses on management operations | 5 275.00 | 1 928.00 | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 1 928.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | 690.00 | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 796.00 | 902 917.00 | | 1 104 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 003.00 | 934 997.00 | | 1 103 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793.00 | -32 080.00 | | 1 793.00 |
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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 | 24 281.00 | | 806.00 | 24 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 908.00 | |
I4 DECREASES Grand Total | | 5 298.00 | 19 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 298.00 | 4 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 373.00 | | 806.00 | 9 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 908.00 | | | 14 908.00 |
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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 | 8 674.00 | 336.00 | 5 298.00 | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 674.00 | 336.00 | 5 298.00 | 8 674.00 |
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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 | 19 001.00 | 19 001.00 | | 19 001.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 6 726.00 | 6 726.00 | | 6 726.00 |
UT Other financial assets | 14 908.00 | | | 14 908.00 |
UX Other trade receivables | 52 060.00 | | | 52 060.00 |
VB VAT | 23 470.00 | | | 23 470.00 |
VC Group and associates | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 4 681.00 | 4 681.00 | | 4 681.00 |
VI Group and Associates | 21 513.00 | 21 513.00 | | 21 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 256.00 | 76 348.00 | 14 908.00 | 91 256.00 |
VW VAT | 5 867.00 | 5 867.00 | | 5 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 915.00 | 58 915.00 | | 58 915.00 |
