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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 | 1 296.00 | | 1 296.00 | 1 296.00 |
AR Technical installations, industrial equipment and tools | 5 673.00 | 4 268.00 | 1 405.00 | 5 673.00 |
AT Other tangible assets | 18 813.00 | 14 414.00 | 4 399.00 | 18 813.00 |
BH Other financial assets | 53 000.00 | | 53 000.00 | 53 000.00 |
BJ TOTAL (I) | 78 782.00 | 18 682.00 | 60 100.00 | 78 782.00 |
BT Goods | 519 192.00 | | 519 192.00 | 519 192.00 |
BV Advances and down payments on orders | 16 375.00 | | 16 375.00 | 16 375.00 |
BX Customers and related accounts | 780 803.00 | | 780 803.00 | 780 803.00 |
BZ Other receivables | 182 858.00 | | 182 858.00 | 182 858.00 |
CF Cash and cash equivalents | 89 997.00 | | 89 997.00 | 89 997.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 1 589 462.00 | | 1 589 462.00 | 1 589 462.00 |
CO Grand total (0 to V) | 1 668 244.00 | 18 682.00 | 1 649 561.00 | 1 668 244.00 |
CP Shares due in less than one year | 53 000.00 | | | 53 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 019.00 | 165 145.00 | | 260 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 540.00 | 94 874.00 | | 27 540.00 |
DL TOTAL (I) | 298 559.00 | 271 019.00 | | 298 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 541.00 | | 17.00 |
DX Trade payables and related accounts | 971 082.00 | 970 616.00 | | 971 082.00 |
DY Tax and social security liabilities | 49 441.00 | 48 354.00 | | 49 441.00 |
EA Other liabilities | 330 463.00 | 391 864.00 | | 330 463.00 |
EC TOTAL (IV) | 1 351 003.00 | 1 411 375.00 | | 1 351 003.00 |
EE Grand total (I to V) | 1 649 561.00 | 1 682 394.00 | | 1 649 561.00 |
EG Accrued income and payables due within one year | 1 351 003.00 | 1 411 375.00 | | 1 351 003.00 |
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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 | 6 572 333.00 | | 6 572 333.00 | 6 572 333.00 |
FG Production sold - services | 8 035.00 | | 8 035.00 | 8 035.00 |
FJ Net sales | 6 580 368.00 | | 6 580 368.00 | 6 580 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 464.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 584 840.00 | |
FS Purchases of goods (including customs duties) | | | 3 682 117.00 | |
FT Inventory change (goods) | | | -80 042.00 | |
FW Other purchases and external expenses | | | 2 737 964.00 | |
FX Taxes, duties, and similar payments | | | 6 726.00 | |
FY Salaries and Wages | | | 126 637.00 | |
FZ Social Security Contributions | | | 49 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 6 529 142.00 | |
GG - OPERATING RESULT (I - II) | | | 55 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 669.00 | | | 669.00 |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HF Exceptional expenses on capital transactions | 23 393.00 | | | 23 393.00 |
HH Total exceptional expenses (VIII) | 23 393.00 | | | 23 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 724.00 | | | -22 724.00 |
HK Income tax | 4 383.00 | 35 373.00 | | 4 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 509.00 | 7 073 764.00 | | 6 585 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 557 969.00 | 6 978 890.00 | | 6 557 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 540.00 | 94 874.00 | | 27 540.00 |
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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 | 79 332.00 | | 24 657.00 | 79 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 53 000.00 | |
I4 DECREASES Grand Total | | 25 207.00 | 78 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 657.00 | 24 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 486.00 | | 24 657.00 | 24 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 550.00 | | | 53 550.00 |
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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 | 13 399.00 | 6 547.00 | 1 264.00 | 13 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 399.00 | 6 547.00 | 1 264.00 | 13 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 464.00 | | 4 464.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | | 4 464.00 | 4 464.00 |
7C Grand total | 4 464.00 | | 4 464.00 | 4 464.00 |
UE of which provisions and reversals: - Operating | | | 4 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 971 082.00 | 971 082.00 | | 971 082.00 |
8C Staff and Related Accounts | 12 506.00 | 12 506.00 | | 12 506.00 |
8D Social Security and Other Social Organizations | 20 887.00 | 20 887.00 | | 20 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 463.00 | 330 463.00 | | 330 463.00 |
UT Other financial assets | 53 000.00 | | | 53 000.00 |
UX Other trade receivables | 780 803.00 | | | 780 803.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 67 808.00 | | | 67 808.00 |
VM Income taxes | 36 392.00 | | | 36 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 157.00 | | | 77 157.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 897.00 | 1 016 897.00 | | 1 016 897.00 |
VW VAT | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 351 003.00 | 1 351 003.00 | | 1 351 003.00 |
