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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 9 733.00 | 9 733.00 | | 9 733.00 |
AR Technical installations, industrial equipment and tools | 2 171.00 | 1 110.00 | 1 060.00 | 2 171.00 |
AT Other tangible assets | 35 164.00 | 16 544.00 | 18 619.00 | 35 164.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 201 018.00 | 27 389.00 | 173 628.00 | 201 018.00 |
BT Goods | 3 239 885.00 | 738.00 | 3 239 147.00 | 3 239 885.00 |
BV Advances and down payments on orders | 408 250.00 | | 408 250.00 | 408 250.00 |
BX Customers and related accounts | 1 034 431.00 | 24 804.00 | 1 009 627.00 | 1 034 431.00 |
BZ Other receivables | 25 858.00 | | 25 858.00 | 25 858.00 |
CF Cash and cash equivalents | 588 616.00 | | 588 616.00 | 588 616.00 |
CH Prepaid expenses | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 5 311 016.00 | 25 542.00 | 5 285 473.00 | 5 311 016.00 |
CO Grand total (0 to V) | 5 512 034.00 | 52 932.00 | 5 459 102.00 | 5 512 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 834 023.00 | 833 374.00 | | 834 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 641.00 | 648.00 | | -3 641.00 |
DK Regulated provisions | 29 500.00 | 29 500.00 | | 29 500.00 |
DL TOTAL (I) | 1 959 882.00 | 1 963 523.00 | | 1 959 882.00 |
DU Loans and Debts from Credit Institutions (3) | 15 738.00 | 34 064.00 | | 15 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 922 516.00 | 1 644 451.00 | | 2 922 516.00 |
DW Advances and down payments received on current orders | | 4 356.00 | | |
DX Trade payables and related accounts | 432 191.00 | 465 350.00 | | 432 191.00 |
DY Tax and social security liabilities | 102 106.00 | 90 423.00 | | 102 106.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | 23 667.00 | 18 102.00 | | 23 667.00 |
EC TOTAL (IV) | 3 499 219.00 | 2 256 748.00 | | 3 499 219.00 |
EE Grand total (I to V) | 5 459 102.00 | 4 220 272.00 | | 5 459 102.00 |
EG Accrued income and payables due within one year | 3 499 219.00 | 2 236 666.00 | | 3 499 219.00 |
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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 | 6 564 913.00 | 90 564.00 | 6 655 477.00 | 6 564 913.00 |
FD Production sold - goods | -18 425.00 | | -18 425.00 | -18 425.00 |
FG Production sold - services | 15 270.00 | | 15 270.00 | 15 270.00 |
FJ Net sales | 6 561 759.00 | 90 564.00 | 6 652 323.00 | 6 561 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 481.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 6 656 773.00 | |
FS Purchases of goods (including customs duties) | | | 5 611 196.00 | |
FT Inventory change (goods) | | | -248 859.00 | |
FU Purchases of raw materials and other supplies | | | 147 570.00 | |
FW Other purchases and external expenses | | | 704 223.00 | |
FX Taxes, duties, and similar payments | | | 20 137.00 | |
FY Salaries and Wages | | | 274 810.00 | |
FZ Social Security Contributions | | | 107 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 542.00 | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 6 650 479.00 | |
GG - OPERATING RESULT (I - II) | | | 6 293.00 | |
GL Other interest and similar income | | | 20 551.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 20 551.00 | |
GR Interest and similar expenses | | | 28 644.00 | |
GS Negative differences of foreign exchange | | | 941.00 | |
GU Total financial expenses (VI) | | | 29 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 58 300.00 | | |
HD Total exceptional income (VII) | | 58 300.00 | | |
HE Exceptional expenses on management operations | 900.00 | 4 101.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 4 101.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 54 198.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 677 324.00 | 6 082 464.00 | | 6 677 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 680 965.00 | 6 081 815.00 | | 6 680 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 641.00 | 648.00 | | -3 641.00 |
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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 | 180 034.00 | | 24 992.00 | 180 034.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 4 008.00 | | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 978.00 | 47 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 055.00 | | 24 992.00 | 26 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 23 687.00 | 7 680.00 | 3 978.00 | 23 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 687.00 | 7 680.00 | 3 978.00 | 23 687.00 |
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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 | 432 191.00 | 432 191.00 | | 432 191.00 |
8C Staff and Related Accounts | 27 195.00 | 27 195.00 | | 27 195.00 |
8D Social Security and Other Social Organizations | 50 788.00 | 50 788.00 | | 50 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 667.00 | 23 667.00 | | 23 667.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 1 004 666.00 | | | 1 004 666.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 29 764.00 | | | 29 764.00 |
VB VAT | 6 933.00 | | | 6 933.00 |
VH Loans with a maturity of more than one year at origin | 15 738.00 | 15 738.00 | | 15 738.00 |
VI Group and Associates | 2 922 516.00 | 2 922 516.00 | | 2 922 516.00 |
VK Loans repaid during the year | 18 127.00 | | | 18 127.00 |
VM Income taxes | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 604.00 | 5 604.00 | | 5 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 028.00 | | | 9 028.00 |
VS Prepaid expenses | 13 972.00 | | | 13 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 762.00 | 1 074 262.00 | 1 500.00 | 1 075 762.00 |
VW VAT | 18 518.00 | 18 518.00 | | 18 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 219.00 | 3 499 219.00 | | 3 499 219.00 |
