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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 | 4 725.00 | 4 725.00 | | 4 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 59 383.00 | 38 872.00 | 20 511.00 | 59 383.00 |
BJ TOTAL (I) | 118 691.00 | 48 181.00 | 70 511.00 | 118 691.00 |
BT Goods | 270 571.00 | | 270 571.00 | 270 571.00 |
BV Advances and down payments on orders | 677.00 | | 677.00 | 677.00 |
BX Customers and related accounts | 121 148.00 | 31 190.00 | 89 958.00 | 121 148.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 60 758.00 | | 60 758.00 | 60 758.00 |
CJ TOTAL (II) | 458 577.00 | 31 190.00 | 427 387.00 | 458 577.00 |
CO Grand total (0 to V) | 577 268.00 | 79 370.00 | 497 898.00 | 577 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 9 728.00 | 1 606.00 | | 9 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 187.00 | 43 122.00 | | 28 187.00 |
DL TOTAL (I) | 268 914.00 | 275 728.00 | | 268 914.00 |
DU Loans and Debts from Credit Institutions (3) | 56 363.00 | 45 099.00 | | 56 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 149.00 | 26 189.00 | | 16 149.00 |
DW Advances and down payments received on current orders | 74.00 | 2 332.00 | | 74.00 |
DX Trade payables and related accounts | 129 952.00 | 80 059.00 | | 129 952.00 |
DY Tax and social security liabilities | 26 077.00 | 31 824.00 | | 26 077.00 |
DZ Fixed asset liabilities and related accounts | | 1 896.00 | | |
EA Other liabilities | 369.00 | 240.00 | | 369.00 |
EC TOTAL (IV) | 228 984.00 | 187 638.00 | | 228 984.00 |
EE Grand total (I to V) | 497 898.00 | 463 366.00 | | 497 898.00 |
EG Accrued income and payables due within one year | 197 838.00 | 149 522.00 | | 197 838.00 |
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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 | 775 217.00 | | 775 217.00 | 775 217.00 |
FG Production sold - services | 15 357.00 | | 15 357.00 | 15 357.00 |
FJ Net sales | 790 575.00 | | 790 575.00 | 790 575.00 |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 126.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 795 869.00 | |
FS Purchases of goods (including customs duties) | | | 499 987.00 | |
FT Inventory change (goods) | | | -18 024.00 | |
FW Other purchases and external expenses | | | 128 019.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 55 109.00 | |
FZ Social Security Contributions | | | 58 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 380.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 761 761.00 | |
GG - OPERATING RESULT (I - II) | | | 34 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A2 TOTAL ASSETS | 44 973.00 | 20 027.00 | | 44 973.00 |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HK Income tax | 4 367.00 | 10 055.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 872.00 | 737 257.00 | | 795 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 685.00 | 694 135.00 | | 767 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 187.00 | 43 122.00 | | 28 187.00 |
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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 | 129 952.00 | 129 952.00 | | 129 952.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 16 589.00 | 16 589.00 | | 16 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 83 723.00 | | | 83 723.00 |
VA Doubtful or disputed receivables | 37 424.00 | | | 37 424.00 |
VB VAT | 3 423.00 | | | 3 423.00 |
VG Loans with a maturity of up to one year at origin | 20 247.00 | 20 247.00 | | 20 247.00 |
VH Loans with a maturity of more than one year at origin | 38 116.00 | 6 970.00 | 29 243.00 | 38 116.00 |
VI Group and Associates | 16 149.00 | 16 149.00 | | 16 149.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 839.00 | | | 8 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 571.00 | 126 571.00 | | 126 571.00 |
VW VAT | 4 021.00 | 4 021.00 | | 4 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 909.00 | 199 764.00 | 29 243.00 | 230 909.00 |
