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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
AT Other tangible assets | 117 676.00 | 110 193.00 | 7 483.00 | 117 676.00 |
BH Other financial assets | 7 879.00 | | 7 879.00 | 7 879.00 |
BJ TOTAL (I) | 129 813.00 | 114 450.00 | 15 363.00 | 129 813.00 |
BT Goods | 483 059.00 | 42 030.00 | 441 029.00 | 483 059.00 |
BX Customers and related accounts | 289 106.00 | 42 241.00 | 246 865.00 | 289 106.00 |
BZ Other receivables | 101 103.00 | | 101 103.00 | 101 103.00 |
CF Cash and cash equivalents | 144 088.00 | | 144 088.00 | 144 088.00 |
CJ TOTAL (II) | 1 017 355.00 | 84 271.00 | 933 084.00 | 1 017 355.00 |
CO Grand total (0 to V) | 1 147 168.00 | 198 720.00 | 948 447.00 | 1 147 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 145 761.00 | 67 479.00 | | 145 761.00 |
DH Retained earnings | | -225 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 093.00 | 303 283.00 | | 117 093.00 |
DL TOTAL (I) | 317 854.00 | 200 761.00 | | 317 854.00 |
DU Loans and Debts from Credit Institutions (3) | | 731.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 479.00 | 131 465.00 | | 27 479.00 |
DW Advances and down payments received on current orders | 9 505.00 | 14 434.00 | | 9 505.00 |
DX Trade payables and related accounts | 303 173.00 | 232 557.00 | | 303 173.00 |
DY Tax and social security liabilities | 127 577.00 | 95 771.00 | | 127 577.00 |
EA Other liabilities | 162 859.00 | 225 613.00 | | 162 859.00 |
EC TOTAL (IV) | 630 593.00 | 700 572.00 | | 630 593.00 |
EE Grand total (I to V) | 948 447.00 | 901 333.00 | | 948 447.00 |
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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 | 2 291 765.00 | | 2 291 765.00 | 2 291 765.00 |
FG Production sold - services | 1 933.00 | | 1 933.00 | 1 933.00 |
FJ Net sales | 2 293 698.00 | | 2 293 698.00 | 2 293 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 947.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 2 339 788.00 | |
FS Purchases of goods (including customs duties) | | | 1 678 717.00 | |
FT Inventory change (goods) | | | -42 783.00 | |
FU Purchases of raw materials and other supplies | | | -33 382.00 | |
FW Other purchases and external expenses | | | 204 757.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 256 283.00 | |
FZ Social Security Contributions | | | 98 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 030.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 2 217 347.00 | |
GG - OPERATING RESULT (I - II) | | | 122 441.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 080.00 | 296 361.00 | | 24 080.00 |
HD Total exceptional income (VII) | 24 080.00 | 296 381.00 | | 24 080.00 |
HE Exceptional expenses on management operations | 16 946.00 | 86 285.00 | | 16 946.00 |
HG Exceptional depreciation and provisions | | 37 004.00 | | |
HH Total exceptional expenses (VIII) | 16 946.00 | 123 289.00 | | 16 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 134.00 | 173 092.00 | | 7 134.00 |
HJ Employee participation in company results | 11 435.00 | 13 242.00 | | 11 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 363 942.00 | 2 564 488.00 | | 2 363 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 849.00 | 2 261 205.00 | | 2 246 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 093.00 | 303 283.00 | | 117 093.00 |
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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 | 128 930.00 | | 883.00 | 128 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 879.00 | |
I4 DECREASES Grand Total | | | 129 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 051.00 | | 883.00 | 121 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 879.00 | | | 7 879.00 |
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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 | 111 927.00 | 2 523.00 | | 111 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 927.00 | 2 523.00 | | 111 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 590.00 | 42 030.00 | 44 590.00 | 44 590.00 |
6T Receivables | 42 241.00 | | | 42 241.00 |
7B Total provisions for depreciation | 86 831.00 | 42 030.00 | 44 590.00 | 86 831.00 |
7C Grand total | 86 831.00 | 42 030.00 | 44 590.00 | 86 831.00 |
UE of which provisions and reversals: - Operating | | 42 030.00 | 44 590.00 | |
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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 | 303 173.00 | 303 173.00 | | 303 173.00 |
8C Staff and Related Accounts | 62 640.00 | 62 640.00 | | 62 640.00 |
8D Social Security and Other Social Organizations | 21 945.00 | 21 945.00 | | 21 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 859.00 | 162 859.00 | | 162 859.00 |
UT Other financial assets | 7 879.00 | | | 7 879.00 |
UX Other trade receivables | 237 791.00 | | | 237 791.00 |
VA Doubtful or disputed receivables | 51 315.00 | | | 51 315.00 |
VB VAT | 1 664.00 | | | 1 664.00 |
VC Group and associates | 12 802.00 | | | 12 802.00 |
VI Group and Associates | 27 479.00 | 27 479.00 | | 27 479.00 |
VK Loans repaid during the year | 132 196.00 | | | 132 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 687.00 | 6 687.00 | | 6 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 636.00 | | | 86 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 088.00 | 390 208.00 | 7 879.00 | 398 088.00 |
VW VAT | 36 306.00 | 36 306.00 | | 36 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 088.00 | 621 088.00 | | 621 088.00 |
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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 |
YP Average staff number | 8.00 | | | 8.00 |
