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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 | 9 570.00 | 9 204.00 | 365.00 | 9 570.00 |
AR Technical installations, industrial equipment and tools | 66 517.00 | 3 804.00 | 62 713.00 | 66 517.00 |
AT Other tangible assets | 25 443.00 | 13 496.00 | 11 947.00 | 25 443.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 102 031.00 | 26 504.00 | 75 526.00 | 102 031.00 |
BT Goods | 431 948.00 | | 431 948.00 | 431 948.00 |
BV Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 734 045.00 | 86 505.00 | 647 540.00 | 734 045.00 |
BZ Other receivables | 131 573.00 | | 131 573.00 | 131 573.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 1 311 903.00 | 86 505.00 | 1 225 398.00 | 1 311 903.00 |
CO Grand total (0 to V) | 1 413 934.00 | 113 009.00 | 1 300 924.00 | 1 413 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 7 882.00 | | | 7 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 391.00 | | | 7 391.00 |
DL TOTAL (I) | 165 273.00 | | | 165 273.00 |
DU Loans and Debts from Credit Institutions (3) | 119 865.00 | | | 119 865.00 |
DW Advances and down payments received on current orders | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 566 372.00 | | | 566 372.00 |
DY Tax and social security liabilities | 100 395.00 | | | 100 395.00 |
EA Other liabilities | 348 430.00 | | | 348 430.00 |
EC TOTAL (IV) | 1 135 650.00 | | | 1 135 650.00 |
EE Grand total (I to V) | 1 300 924.00 | | | 1 300 924.00 |
EG Accrued income and payables due within one year | 1 135 064.00 | | | 1 135 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 865.00 | | | 119 865.00 |
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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 | 3 658 657.00 | | 3 658 657.00 | 3 658 657.00 |
FD Production sold - goods | 2 788.00 | | 2 788.00 | 2 788.00 |
FG Production sold - services | 20 067.00 | | 20 067.00 | 20 067.00 |
FJ Net sales | 3 681 514.00 | | 3 681 514.00 | 3 681 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 342.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 3 721 047.00 | |
FS Purchases of goods (including customs duties) | | | 3 133 134.00 | |
FT Inventory change (goods) | | | -59 830.00 | |
FU Purchases of raw materials and other supplies | | | 8 204.00 | |
FW Other purchases and external expenses | | | 351 277.00 | |
FX Taxes, duties, and similar payments | | | 6 486.00 | |
FY Salaries and Wages | | | 191 205.00 | |
FZ Social Security Contributions | | | 67 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 670.00 | |
GE Other Expenses | | | 21 953.00 | |
GF Total Operating Expenses (II) | | | 3 741 261.00 | |
GG - OPERATING RESULT (I - II) | | | -20 214.00 | |
GL Other interest and similar income | | | 39 004.00 | |
GP Total financial income (V) | | | 39 004.00 | |
GR Interest and similar expenses | | | 15 311.00 | |
GU Total financial expenses (VI) | | | 15 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 135.00 | | | 13 135.00 |
HB Exceptional income from capital transactions | 14 986.00 | | | 14 986.00 |
HD Total exceptional income (VII) | 14 986.00 | | | 14 986.00 |
HE Exceptional expenses on management operations | 679.00 | | | 679.00 |
HF Exceptional expenses on capital transactions | 10 393.00 | | | 10 393.00 |
HH Total exceptional expenses (VIII) | 11 073.00 | | | 11 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 775 037.00 | | | 3 775 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 767 646.00 | | | 3 767 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 391.00 | | | 7 391.00 |
HP References: Equipment leasing | 7 093.00 | | | 7 093.00 |
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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 | 32 524.00 | | | 32 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 102 031.00 | |
IO DECREASES Total including other intangible assets | | | 9 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 984.00 | | | 23 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 17 602.00 | 9 164.00 | 262.00 | 17 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 1 165.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 562.00 | 8 000.00 | 262.00 | 9 562.00 |
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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 | 566 372.00 | 566 372.00 | | 566 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 430.00 | 348 430.00 | | 348 430.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 734 046.00 | 734 046.00 | | 734 046.00 |
VG Loans with a maturity of up to one year at origin | 119 865.00 | 119 865.00 | | 119 865.00 |
VP Miscellaneous | 131 573.00 | 131 573.00 | | 131 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 396.00 | 100 396.00 | | 100 396.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 555.00 | 870 055.00 | 500.00 | 870 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 135 064.00 | 1 135 064.00 | | 1 135 064.00 |
