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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 25 554.00 | 21 990.00 | 3 564.00 | 25 554.00 |
AT Other tangible assets | 72 302.00 | 65 296.00 | 7 006.00 | 72 302.00 |
BH Other financial assets | 17 905.00 | | 17 905.00 | 17 905.00 |
BJ TOTAL (I) | 229 741.00 | 102 266.00 | 127 475.00 | 229 741.00 |
BT Goods | 121 197.00 | 26 413.00 | 94 784.00 | 121 197.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 656.00 | | 262 656.00 | 262 656.00 |
BZ Other receivables | 9 753.00 | | 9 753.00 | 9 753.00 |
CF Cash and cash equivalents | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 400 282.00 | 26 413.00 | 373 869.00 | 400 282.00 |
CO Grand total (0 to V) | 630 023.00 | 128 679.00 | 501 344.00 | 630 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 297.00 | 239 028.00 | | 243 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 608.00 | 4 270.00 | | 20 608.00 |
DL TOTAL (I) | 272 290.00 | 251 681.00 | | 272 290.00 |
DU Loans and Debts from Credit Institutions (3) | 40 266.00 | 100 255.00 | | 40 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 5 747.00 | | 4 862.00 |
DX Trade payables and related accounts | 140 982.00 | 134 768.00 | | 140 982.00 |
DY Tax and social security liabilities | 42 945.00 | 48 947.00 | | 42 945.00 |
EC TOTAL (IV) | 229 054.00 | 289 717.00 | | 229 054.00 |
EE Grand total (I to V) | 501 344.00 | 541 398.00 | | 501 344.00 |
EG Accrued income and payables due within one year | 229 054.00 | 289 717.00 | | 229 054.00 |
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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 | 1 389 617.00 | | 1 389 617.00 | 1 389 617.00 |
FJ Net sales | 1 389 617.00 | | 1 389 617.00 | 1 389 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 353.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 426 000.00 | |
FS Purchases of goods (including customs duties) | | | 903 310.00 | |
FT Inventory change (goods) | | | 14 167.00 | |
FW Other purchases and external expenses | | | 306 428.00 | |
FX Taxes, duties, and similar payments | | | 2 277.00 | |
FY Salaries and Wages | | | 114 313.00 | |
FZ Social Security Contributions | | | 21 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 541.00 | |
GE Other Expenses | | | 36 445.00 | |
GF Total Operating Expenses (II) | | | 1 402 501.00 | |
GG - OPERATING RESULT (I - II) | | | 23 500.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 724.00 | 1 312.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 1 312.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724.00 | -1 312.00 | | -724.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 000.00 | 1 275 179.00 | | 1 426 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 392.00 | 1 270 909.00 | | 1 405 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 608.00 | 4 270.00 | | 20 608.00 |
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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 | 227 930.00 | | 1 811.00 | 227 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 905.00 | |
I4 DECREASES Grand Total | | | 229 741.00 | |
IO DECREASES Total including other intangible assets | | | 113 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 980.00 | | | 113 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 045.00 | | 1 811.00 | 96 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 905.00 | | | 17 905.00 |
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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 | 97 725.00 | 4 541.00 | | 97 725.00 |
PE DEPRECIATION Total including other intangible assets | 14 980.00 | | | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 745.00 | 4 541.00 | | 82 745.00 |
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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 | 26 413.00 | | | 26 413.00 |
6T Receivables | 36 353.00 | | 36 353.00 | 36 353.00 |
7B Total provisions for depreciation | 62 766.00 | | 36 353.00 | 62 766.00 |
7C Grand total | 62 766.00 | | 36 353.00 | 62 766.00 |
UE of which provisions and reversals: - Operating | | | 36 353.00 | |
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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 | 140 982.00 | 140 982.00 | | 140 982.00 |
8C Staff and Related Accounts | 14 416.00 | 14 416.00 | | 14 416.00 |
8D Social Security and Other Social Organizations | 14 934.00 | 14 934.00 | | 14 934.00 |
UT Other financial assets | 17 905.00 | 17 905.00 | | 17 905.00 |
UX Other trade receivables | 262 656.00 | | | 262 656.00 |
VB VAT | 507.00 | | | 507.00 |
VG Loans with a maturity of up to one year at origin | 40 266.00 | 40 266.00 | | 40 266.00 |
VI Group and Associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 7 246.00 | | | 7 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 314.00 | 290 314.00 | | 290 314.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 054.00 | 229 054.00 | | 229 054.00 |
