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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 | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 18 756.00 | 17 319.00 | 1 437.00 | 18 756.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 21 528.00 | 18 883.00 | 2 645.00 | 21 528.00 |
BT Goods | 41 407.00 | | 41 407.00 | 41 407.00 |
BV Advances and down payments on orders | 19 278.00 | | 19 278.00 | 19 278.00 |
BX Customers and related accounts | 124 924.00 | 8 188.00 | 116 736.00 | 124 924.00 |
BZ Other receivables | 26 749.00 | | 26 749.00 | 26 749.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 220 075.00 | 8 188.00 | 211 887.00 | 220 075.00 |
CO Grand total (0 to V) | 241 603.00 | 27 071.00 | 214 532.00 | 241 603.00 |
CX Development or Research and Development Expenses | 1 632.00 | 648.00 | 984.00 | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 22.00 | 22.00 | | 22.00 |
DH Retained earnings | 38 005.00 | 36 173.00 | | 38 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 3 832.00 | | 1 142.00 |
DL TOTAL (I) | 47 530.00 | 48 389.00 | | 47 530.00 |
DU Loans and Debts from Credit Institutions (3) | 4 564.00 | 7 457.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 464.00 | 11 422.00 | | 20 464.00 |
DX Trade payables and related accounts | 139 792.00 | 140 117.00 | | 139 792.00 |
DY Tax and social security liabilities | 1 610.00 | 118.00 | | 1 610.00 |
EA Other liabilities | 572.00 | 1 989.00 | | 572.00 |
EC TOTAL (IV) | 167 002.00 | 161 103.00 | | 167 002.00 |
EE Grand total (I to V) | 214 532.00 | 209 492.00 | | 214 532.00 |
EG Accrued income and payables due within one year | 165 454.00 | 156 552.00 | | 165 454.00 |
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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 | 657 950.00 | | 657 950.00 | 657 950.00 |
FG Production sold - services | 1 940.00 | | 1 940.00 | 1 940.00 |
FJ Net sales | 659 891.00 | | 659 891.00 | 659 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 694.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 674 595.00 | |
FS Purchases of goods (including customs duties) | | | 605 688.00 | |
FT Inventory change (goods) | | | -9 980.00 | |
FU Purchases of raw materials and other supplies | | | 826.00 | |
FW Other purchases and external expenses | | | 29 541.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 24 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 188.00 | |
GE Other Expenses | | | 5 919.00 | |
GF Total Operating Expenses (II) | | | 672 956.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 502.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 736.00 | | | 13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 600.00 | 682 123.00 | | 674 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 458.00 | 678 291.00 | | 673 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142.00 | 3 832.00 | | 1 142.00 |
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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 | 25 488.00 | | | 25 488.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 632.00 | | | 1 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 3 960.00 | 21 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 960.00 | 19 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 631.00 | | | 23 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 18 816.00 | 4 027.00 | 3 960.00 | 18 816.00 |
CY DEPRECIATION Start-up, development, or research expenses | 104.00 | 544.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 711.00 | 3 483.00 | 3 960.00 | 18 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 958.00 | 8 188.00 | 958.00 | 958.00 |
7B Total provisions for depreciation | 958.00 | 8 188.00 | 958.00 | 958.00 |
7C Grand total | 958.00 | 8 188.00 | 958.00 | 958.00 |
UE of which provisions and reversals: - Operating | | 8 188.00 | 958.00 | |
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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 | 139 792.00 | 139 792.00 | | 139 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UX Other trade receivables | 107 889.00 | | | 107 889.00 |
VA Doubtful or disputed receivables | 17 035.00 | | | 17 035.00 |
VB VAT | 26 749.00 | | | 26 749.00 |
VH Loans with a maturity of more than one year at origin | 4 564.00 | 3 016.00 | 1 548.00 | 4 564.00 |
VI Group and Associates | 20 464.00 | 20 464.00 | | 20 464.00 |
VK Loans repaid during the year | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 673.00 | 151 673.00 | | 151 673.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 002.00 | 165 454.00 | 1 548.00 | 167 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 311.00 | | | 3 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 335.00 | | | 2 335.00 |
ST Other accounts | 26 945.00 | | | 26 945.00 |
XQ Rental, rental and co-ownership charges | 262.00 | | | 262.00 |
YW Business tax | 529.00 | | | 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | | | 3 840.00 |
YY Amount of VAT collected | 76 033.00 | | | 76 033.00 |
YZ Total deductible VAT on goods and services | 120 169.00 | | | 120 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 541.00 | | | 29 541.00 |
