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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 67 469.00 | |
BV Advances and down payments on orders | | | 1 544.00 | |
BX Customers and related accounts | | | 81 657.00 | |
BZ Other receivables | | | 27 333.00 | |
CD Marketable securities | | | 135.00 | |
CF Cash and cash equivalents | | | 9 268.00 | |
CJ TOTAL (II) | | | 141 122.00 | |
CO Grand total (0 to V) | | | 208 591.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 14 436.00 | 14 436.00 | | 14 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 289.00 | 11 618.00 | | 9 289.00 |
DL TOTAL (I) | 31 376.00 | 33 705.00 | | 31 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 218.00 | 31 520.00 | | 73 218.00 |
DW Advances and down payments received on current orders | 1 485.00 | | | 1 485.00 |
DX Trade payables and related accounts | 55 474.00 | 121 832.00 | | 55 474.00 |
DY Tax and social security liabilities | 7 928.00 | 21 525.00 | | 7 928.00 |
EA Other liabilities | 39 109.00 | 39 109.00 | | 39 109.00 |
EC TOTAL (IV) | 177 215.00 | 213 988.00 | | 177 215.00 |
EE Grand total (I to V) | 208 591.00 | 247 693.00 | | 208 591.00 |
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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 | | | 1 019 061.00 | |
FJ Net sales | | | 1 019 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 022 501.00 | |
FS Purchases of goods (including customs duties) | | | 798 171.00 | |
FU Purchases of raw materials and other supplies | | | 67 671.00 | |
FW Other purchases and external expenses | | | 34 124.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 46 683.00 | |
FZ Social Security Contributions | | | 32 973.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 013 072.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 522.00 | 1 082 311.00 | | 1 022 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 233.00 | 1 070 692.00 | | 1 013 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 289.00 | 11 618.00 | | 9 289.00 |
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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 | 160 170.00 | | 3 000.00 | 160 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 762.00 | |
I4 DECREASES Grand Total | | | 163 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 407.00 | | 3 000.00 | 156 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762.00 | | | 3 762.00 |
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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 | 64 893.00 | 30 807.00 | 95 701.00 | 64 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 893.00 | 30 807.00 | 95 701.00 | 64 893.00 |
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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 | 55 474.00 | 55 474.00 | | 55 474.00 |
8C Staff and Related Accounts | 2 946.00 | 2 946.00 | | 2 946.00 |
8D Social Security and Other Social Organizations | 3 081.00 | 3 081.00 | | 3 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 109.00 | 39 109.00 | | 39 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 3 072.00 | | | 3 072.00 |
UX Other trade receivables | 81 657.00 | | | 81 657.00 |
VB VAT | 26 933.00 | | | 26 933.00 |
VG Loans with a maturity of up to one year at origin | 9 225.00 | 9 225.00 | | 9 225.00 |
VI Group and Associates | 63 992.00 | 63 992.00 | | 63 992.00 |
VP Miscellaneous | 400.00 | | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 607.00 | 110 534.00 | 3 072.00 | 113 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 215.00 | 177 215.00 | | 177 215.00 |
