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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 | 13 496.00 | 13 496.00 | | 13 496.00 |
AH Goodwill | 28 421.00 | | 28 421.00 | 28 421.00 |
AJ Other Intangible Assets | 8 960.00 | 2 539.00 | 6 421.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 62 752.00 | 58 270.00 | 4 483.00 | 62 752.00 |
AT Other tangible assets | 114 047.00 | 98 638.00 | 15 409.00 | 114 047.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 2 659.00 | | 2 659.00 | 2 659.00 |
BJ TOTAL (I) | 230 353.00 | 172 943.00 | 57 410.00 | 230 353.00 |
BT Goods | 520 982.00 | | 520 982.00 | 520 982.00 |
BV Advances and down payments on orders | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 305 389.00 | 2 161.00 | 303 228.00 | 305 389.00 |
BZ Other receivables | 279 928.00 | | 279 928.00 | 279 928.00 |
CF Cash and cash equivalents | 26 626.00 | | 26 626.00 | 26 626.00 |
CH Prepaid expenses | 5 891.00 | | 5 891.00 | 5 891.00 |
CJ TOTAL (II) | 1 140 623.00 | 2 161.00 | 1 138 462.00 | 1 140 623.00 |
CO Grand total (0 to V) | 1 370 977.00 | 175 104.00 | 1 195 873.00 | 1 370 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 161.00 | 4 161.00 | | 4 161.00 |
DH Retained earnings | -107 885.00 | -83 229.00 | | -107 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 639.00 | -24 656.00 | | 107 639.00 |
DL TOTAL (I) | 12 165.00 | -95 474.00 | | 12 165.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 517.00 | | |
DX Trade payables and related accounts | 1 011 961.00 | 893 085.00 | | 1 011 961.00 |
DY Tax and social security liabilities | 171 354.00 | 152 419.00 | | 171 354.00 |
EA Other liabilities | 393.00 | 8 777.00 | | 393.00 |
EC TOTAL (IV) | 1 183 708.00 | 1 058 799.00 | | 1 183 708.00 |
EE Grand total (I to V) | 1 195 873.00 | 963 325.00 | | 1 195 873.00 |
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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 | 2 211 001.00 | | 2 211 001.00 | 2 211 001.00 |
FG Production sold - services | 392.00 | | 392.00 | 392.00 |
FJ Net sales | 2 211 393.00 | | 2 211 393.00 | 2 211 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 752.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 2 212 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 389 027.00 | |
FT Inventory change (goods) | | | 33 778.00 | |
FU Purchases of raw materials and other supplies | | | 6 512.00 | |
FW Other purchases and external expenses | | | 331 498.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 353 024.00 | |
FZ Social Security Contributions | | | 64 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 294.00 | |
GB Operating Expenses - Provisions | | | 64.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 2 201 462.00 | |
GG - OPERATING RESULT (I - II) | | | 11 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 000.00 | | | 90 000.00 |
HB Exceptional income from capital transactions | 6 262.00 | 3 591.00 | | 6 262.00 |
HC Reversals of provisions and transfers of expenses | | 2 982.00 | | |
HD Total exceptional income (VII) | 96 262.00 | 6 573.00 | | 96 262.00 |
HE Exceptional expenses on management operations | | 311.00 | | |
HF Exceptional expenses on capital transactions | | 5 370.00 | | |
HH Total exceptional expenses (VIII) | | 5 681.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 262.00 | 891.00 | | 96 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 120.00 | 2 336 117.00 | | 2 309 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 481.00 | 2 360 773.00 | | 2 201 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 639.00 | -24 656.00 | | 107 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 603.00 | 64.00 | 506.00 | 2 603.00 |
7B Total provisions for depreciation | 2 603.00 | 64.00 | 506.00 | 2 603.00 |
7C Grand total | 2 603.00 | 64.00 | 506.00 | 2 603.00 |
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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 | 1 011 961.00 | 1 011 961.00 | | 1 011 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 354.00 | 171 354.00 | | 171 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 868.00 | 591 208.00 | 2 659.00 | 593 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 708.00 | 1 183 708.00 | | 1 183 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
