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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 422.00 | 794.00 | 628.00 | 1 422.00 |
BB Receivables related to investments | 45 185.00 | | 45 185.00 | 45 185.00 |
BH Other financial assets | 250 800.00 | | 250 800.00 | 250 800.00 |
BJ TOTAL (I) | 297 456.00 | 794.00 | 296 663.00 | 297 456.00 |
BT Goods | 461 446.00 | | 461 446.00 | 461 446.00 |
BX Customers and related accounts | 1 517 899.00 | 89 839.00 | 1 428 060.00 | 1 517 899.00 |
BZ Other receivables | 19 436.00 | | 19 436.00 | 19 436.00 |
CF Cash and cash equivalents | 390 928.00 | | 390 928.00 | 390 928.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 389 987.00 | 89 839.00 | 2 300 148.00 | 2 389 987.00 |
CO Grand total (0 to V) | 2 687 444.00 | 90 633.00 | 2 596 811.00 | 2 687 444.00 |
CP Shares due in less than one year | 295 985.00 | | | 295 985.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 32 666.00 | 34 674.00 | | 32 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 471.00 | 27 993.00 | | 42 471.00 |
DL TOTAL (I) | 86 137.00 | 73 666.00 | | 86 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 824.00 | 977.00 | | 250 824.00 |
DW Advances and down payments received on current orders | 45 000.00 | 15 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 1 792 358.00 | 9 914.00 | | 1 792 358.00 |
DY Tax and social security liabilities | 45 226.00 | 8 662.00 | | 45 226.00 |
EA Other liabilities | 280 333.00 | | | 280 333.00 |
EB Prepaid income (2) | 96 933.00 | 62 757.00 | | 96 933.00 |
EC TOTAL (IV) | 2 510 673.00 | 97 310.00 | | 2 510 673.00 |
EE Grand total (I to V) | 2 596 811.00 | 170 977.00 | | 2 596 811.00 |
EG Accrued income and payables due within one year | 2 465 673.00 | 82 310.00 | | 2 465 673.00 |
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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 | | 5 291 988.00 | 5 291 988.00 | |
FG Production sold - services | 1 000.00 | 66 014.00 | 67 014.00 | 1 000.00 |
FJ Net sales | 1 000.00 | 5 358 002.00 | 5 359 002.00 | 1 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 880.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 359 892.00 | |
FS Purchases of goods (including customs duties) | | | 5 449 853.00 | |
FT Inventory change (goods) | | | -461 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 062.00 | |
FW Other purchases and external expenses | | | 97 845.00 | |
FX Taxes, duties, and similar payments | | | 5 786.00 | |
FY Salaries and Wages | | | 88 196.00 | |
FZ Social Security Contributions | | | 29 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 839.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 5 301 757.00 | |
GG - OPERATING RESULT (I - II) | | | 58 136.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 5 270.00 | |
GU Total financial expenses (VI) | | | 5 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | 857.00 | | 880.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | | 7 790.00 | | |
HD Total exceptional income (VII) | | 7 822.00 | | |
HE Exceptional expenses on management operations | 553.00 | 4 502.00 | | 553.00 |
HF Exceptional expenses on capital transactions | | 7 336.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 11 838.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -4 016.00 | | -553.00 |
HK Income tax | 10 002.00 | 658.00 | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 360 053.00 | 263 335.00 | | 5 360 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 317 582.00 | 235 342.00 | | 5 317 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 471.00 | 27 993.00 | | 42 471.00 |
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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 | 746.00 | | 296 760.00 | 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 296 035.00 | |
I4 DECREASES Grand Total | | 50.00 | 297 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 746.00 | | 675.00 | 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 085.00 | |
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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 | 746.00 | 47.00 | | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746.00 | 47.00 | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 89 839.00 | | |
7B Total provisions for depreciation | | 89 839.00 | | |
7C Grand total | | 89 839.00 | | |
UE of which provisions and reversals: - Operating | | 89 839.00 | | |
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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 | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 1 792 358.00 | 1 792 358.00 | | 1 792 358.00 |
8C Staff and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8D Social Security and Other Social Organizations | 18 600.00 | 18 600.00 | | 18 600.00 |
8E Income Taxes | 8 583.00 | 8 583.00 | | 8 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 333.00 | 280 333.00 | | 280 333.00 |
8L Deferred income | 96 933.00 | 96 933.00 | | 96 933.00 |
UL Receivables related to investments | 45 185.00 | 45 185.00 | | 45 185.00 |
UT Other financial assets | 250 800.00 | 250 800.00 | | 250 800.00 |
UX Other trade receivables | 1 395 968.00 | | | 1 395 968.00 |
VA Doubtful or disputed receivables | 121 931.00 | | | 121 931.00 |
VB VAT | 19 436.00 | | | 19 436.00 |
VI Group and Associates | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 598.00 | 1 833 598.00 | | 1 833 598.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 465 673.00 | 2 465 673.00 | | 2 465 673.00 |
