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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 53 152.00 | 44 110.00 | 9 042.00 | 53 152.00 |
BJ TOTAL (I) | 53 427.00 | 44 110.00 | 9 316.00 | 53 427.00 |
BV Advances and down payments on orders | 81.00 | | 81.00 | 81.00 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 111 880.00 | | 111 880.00 | 111 880.00 |
CF Cash and cash equivalents | 17 782.00 | | 17 782.00 | 17 782.00 |
CJ TOTAL (II) | 131 051.00 | | 131 051.00 | 131 051.00 |
CO Grand total (0 to V) | 184 478.00 | 44 110.00 | 140 368.00 | 184 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 794.00 | 1 420.00 | | 1 794.00 |
DH Retained earnings | | -13 928.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 956.00 | 22 301.00 | | 4 956.00 |
DL TOTAL (I) | 15 550.00 | 18 594.00 | | 15 550.00 |
DX Trade payables and related accounts | 77 437.00 | 66 462.00 | | 77 437.00 |
DY Tax and social security liabilities | 39 141.00 | 30 236.00 | | 39 141.00 |
EA Other liabilities | 8 237.00 | | | 8 237.00 |
EC TOTAL (IV) | 124 817.00 | 96 698.00 | | 124 817.00 |
EE Grand total (I to V) | 140 368.00 | 115 293.00 | | 140 368.00 |
EG Accrued income and payables due within one year | 124 817.00 | 96 698.00 | | 124 817.00 |
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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 | | | 895 917.00 | |
FG Production sold - services | | | 5 407.00 | |
FJ Net sales | | | 901 325.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 901 429.00 | |
FS Purchases of goods (including customs duties) | | | 634 150.00 | |
FW Other purchases and external expenses | | | 112 469.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 98 465.00 | |
FZ Social Security Contributions | | | 16 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GE Other Expenses | | | 26 107.00 | |
GF Total Operating Expenses (II) | | | 896 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 902 052.00 | 928 157.00 | | 902 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 095.00 | 905 856.00 | | 897 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 956.00 | 22 301.00 | | 4 956.00 |
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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 | 50 130.00 | | 3 297.00 | 50 130.00 |
I4 DECREASES Grand Total | | | 53 427.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 855.00 | | 3 297.00 | 49 855.00 |
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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 | 39 984.00 | 4 126.00 | | 39 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 984.00 | 4 126.00 | | 39 984.00 |
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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 | 77 437.00 | 77 437.00 | | 77 437.00 |
8C Staff and Related Accounts | 15 093.00 | 15 093.00 | | 15 093.00 |
8D Social Security and Other Social Organizations | 20 287.00 | 20 287.00 | | 20 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
UX Other trade receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 1 029.00 | | | 1 029.00 |
VC Group and associates | 85 740.00 | | | 85 740.00 |
VM Income taxes | 25 110.00 | | | 25 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 187.00 | 113 187.00 | | 113 187.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 817.00 | 124 817.00 | | 124 817.00 |
