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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AR Technical installations, industrial equipment and tools | 32 113.00 | 31 794.00 | 318.00 | 32 113.00 |
AT Other tangible assets | 37 472.00 | 37 472.00 | | 37 472.00 |
BH Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 82 671.00 | 69 530.00 | 13 141.00 | 82 671.00 |
BT Goods | 178 394.00 | | 178 394.00 | 178 394.00 |
BX Customers and related accounts | 168 116.00 | | 168 116.00 | 168 116.00 |
BZ Other receivables | 35 220.00 | | 35 220.00 | 35 220.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 384 115.00 | | 384 115.00 | 384 115.00 |
CO Grand total (0 to V) | 466 787.00 | 69 530.00 | 397 257.00 | 466 787.00 |
CU Other investments | 5 672.00 | | 5 672.00 | 5 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 4 474.00 | | | 4 474.00 |
DG Other reserves | 47 675.00 | | | 47 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 089.00 | | | 2 089.00 |
DL TOTAL (I) | 129 239.00 | | | 129 239.00 |
DU Loans and Debts from Credit Institutions (3) | 44 573.00 | | | 44 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 327.00 | | | 44 327.00 |
DX Trade payables and related accounts | 149 033.00 | | | 149 033.00 |
DY Tax and social security liabilities | 30 083.00 | | | 30 083.00 |
EC TOTAL (IV) | 268 017.00 | | | 268 017.00 |
EE Grand total (I to V) | 397 257.00 | | | 397 257.00 |
EG Accrued income and payables due within one year | 268 017.00 | | | 268 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 604.00 | | | 32 604.00 |
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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 | 1 042 165.00 | | 1 042 165.00 | 1 042 165.00 |
FG Production sold - services | 3 271.00 | | 3 271.00 | 3 271.00 |
FJ Net sales | 1 045 436.00 | | 1 045 436.00 | 1 045 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 612.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 050 169.00 | |
FS Purchases of goods (including customs duties) | | | 634 084.00 | |
FT Inventory change (goods) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 187 940.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
FY Salaries and Wages | | | 158 029.00 | |
FZ Social Security Contributions | | | 54 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GF Total Operating Expenses (II) | | | 1 047 711.00 | |
GG - OPERATING RESULT (I - II) | | | 2 457.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 2 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 612.00 | | | 4 612.00 |
A2 TOTAL ASSETS | 18 293.00 | | | 18 293.00 |
HK Income tax | -2 409.00 | | | -2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 169.00 | | | 1 050 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 079.00 | | | 1 048 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 089.00 | | | 2 089.00 |
HP References: Equipment leasing | 762.00 | | | 762.00 |
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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 | 82 671.00 | | | 82 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 822.00 | |
I4 DECREASES Grand Total | | | 82 671.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 586.00 | | | 69 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 822.00 | | | 12 822.00 |
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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 | 69 130.00 | 399.00 | | 69 130.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 867.00 | 399.00 | | 68 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
