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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 675.00 | 30 329.00 | 17 345.00 | 47 675.00 |
BH Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
BJ TOTAL (I) | 76 025.00 | 30 329.00 | 45 695.00 | 76 025.00 |
BT Goods | 70 113.00 | | 70 113.00 | 70 113.00 |
BX Customers and related accounts | 67 734.00 | | 67 734.00 | 67 734.00 |
BZ Other receivables | 293 481.00 | | 293 481.00 | 293 481.00 |
CF Cash and cash equivalents | 650.00 | | 650.00 | 650.00 |
CH Prepaid expenses | 6 445.00 | | 6 445.00 | 6 445.00 |
CJ TOTAL (II) | 438 422.00 | | 438 422.00 | 438 422.00 |
CO Grand total (0 to V) | 514 447.00 | 30 329.00 | 484 118.00 | 514 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 063.00 | | | 72 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154.00 | | | 154.00 |
DL TOTAL (I) | 77 717.00 | | | 77 717.00 |
DU Loans and Debts from Credit Institutions (3) | 74 257.00 | | | 74 257.00 |
DW Advances and down payments received on current orders | 135 450.00 | | | 135 450.00 |
DX Trade payables and related accounts | 145 299.00 | | | 145 299.00 |
DY Tax and social security liabilities | 51 036.00 | | | 51 036.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 406 401.00 | | | 406 401.00 |
EE Grand total (I to V) | 484 118.00 | | | 484 118.00 |
EG Accrued income and payables due within one year | 250 746.00 | | | 250 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 697.00 | | | 31 697.00 |
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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 | 1 555 929.00 | | 1 555 929.00 | 1 555 929.00 |
FG Production sold - services | 293 338.00 | | 293 338.00 | 293 338.00 |
FJ Net sales | 1 849 267.00 | | 1 849 267.00 | 1 849 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 1 850 508.00 | |
FS Purchases of goods (including customs duties) | | | 935 149.00 | |
FT Inventory change (goods) | | | 1 504.00 | |
FW Other purchases and external expenses | | | 572 589.00 | |
FX Taxes, duties, and similar payments | | | 20 635.00 | |
FY Salaries and Wages | | | 224 920.00 | |
FZ Social Security Contributions | | | 80 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 1 450.00 | |
GF Total Operating Expenses (II) | | | 1 842 369.00 | |
GG - OPERATING RESULT (I - II) | | | 8 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 073.00 | |
GL Other interest and similar income | | | 18 945.00 | |
GP Total financial income (V) | | | 22 019.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 14 759.00 | | | 14 759.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 28 759.00 | | | 28 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 757.00 | | | -28 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 529.00 | | | 1 872 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 375.00 | | | 1 872 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154.00 | | | 154.00 |
HP References: Equipment leasing | 4 099.00 | | | 4 099.00 |
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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 | 89 275.00 | | 750.00 | 89 275.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 28 350.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 76 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 925.00 | | 750.00 | 46 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 350.00 | | | 42 350.00 |
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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 | 24 568.00 | 5 762.00 | | 24 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 568.00 | 5 762.00 | | 24 568.00 |
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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 | 145 299.00 | 145 299.00 | | 145 299.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 16 487.00 | 16 487.00 | | 16 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 28 350.00 | | 28 350.00 | 28 350.00 |
UX Other trade receivables | 67 734.00 | 67 734.00 | | 67 734.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VC Group and associates | 221 694.00 | 221 694.00 | | 221 694.00 |
VH Loans with a maturity of more than one year at origin | 74 257.00 | 54 051.00 | 20 205.00 | 74 257.00 |
VK Loans repaid during the year | 22 017.00 | | | 22 017.00 |
VM Income taxes | 11 487.00 | 11 487.00 | | 11 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 489.00 | 5 489.00 | | 5 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 319.00 | 44 319.00 | | 44 319.00 |
VS Prepaid expenses | 6 445.00 | 6 445.00 | | 6 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 010.00 | 367 660.00 | 28 350.00 | 396 010.00 |
VW VAT | 3 835.00 | 3 835.00 | | 3 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 951.00 | 250 746.00 | 20 205.00 | 270 951.00 |
