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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 77 110.00 | 25 687.00 | 51 423.00 | 77 110.00 |
AT Other tangible assets | 139 179.00 | 18 471.00 | 120 708.00 | 139 179.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 313 525.00 | 45 730.00 | 267 795.00 | 313 525.00 |
BN Goods in progress | 1 806.00 | | 1 806.00 | 1 806.00 |
BT Goods | 1 362 955.00 | 21 372.00 | 1 341 583.00 | 1 362 955.00 |
BX Customers and related accounts | 128 280.00 | | 128 280.00 | 128 280.00 |
BZ Other receivables | 357 117.00 | | 357 117.00 | 357 117.00 |
CF Cash and cash equivalents | 77 422.00 | | 77 422.00 | 77 422.00 |
CH Prepaid expenses | 8 011.00 | | 8 011.00 | 8 011.00 |
CJ TOTAL (II) | 1 935 591.00 | 21 372.00 | 1 914 219.00 | 1 935 591.00 |
CO Grand total (0 to V) | 2 249 116.00 | 67 102.00 | 2 182 014.00 | 2 249 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 76 804.00 | | | 76 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692.00 | | | 692.00 |
DL TOTAL (I) | 132 496.00 | | | 132 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 118 229.00 | | | 118 229.00 |
DX Trade payables and related accounts | 1 570 898.00 | | | 1 570 898.00 |
DY Tax and social security liabilities | 137 602.00 | | | 137 602.00 |
EA Other liabilities | 7 694.00 | | | 7 694.00 |
EB Prepaid income (2) | 15 095.00 | | | 15 095.00 |
EC TOTAL (IV) | 2 049 518.00 | | | 2 049 518.00 |
EE Grand total (I to V) | 2 182 014.00 | | | 2 182 014.00 |
EG Accrued income and payables due within one year | 1 931 289.00 | | | 1 931 289.00 |
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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 | 6 706 656.00 | | 6 706 656.00 | 6 706 656.00 |
FG Production sold - services | 448 148.00 | | 448 148.00 | 448 148.00 |
FJ Net sales | 7 154 804.00 | | 7 154 804.00 | 7 154 804.00 |
FM Inventory production | | | -2 055.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 986.00 | |
FQ Other income | | | 2 609.00 | |
FR Total operating income (I) | | | 7 177 838.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 151.00 | |
FT Inventory change (goods) | | | -384 573.00 | |
FW Other purchases and external expenses | | | 579 436.00 | |
FX Taxes, duties, and similar payments | | | 41 172.00 | |
FY Salaries and Wages | | | 263 831.00 | |
FZ Social Security Contributions | | | 98 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 372.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 7 165 645.00 | |
GG - OPERATING RESULT (I - II) | | | 12 192.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 12 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 425.00 | | | 6 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 178 352.00 | | | 7 178 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 177 660.00 | | | 7 177 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692.00 | | | 692.00 |
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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 | 230 696.00 | | 99 040.00 | 230 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665.00 | |
I4 DECREASES Grand Total | | 16 211.00 | 313 525.00 | |
IO DECREASES Total including other intangible assets | | | 96 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 211.00 | 216 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 572.00 | | | 96 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 460.00 | | 99 040.00 | 133 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665.00 | | | 665.00 |
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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 | 13 292.00 | 35 038.00 | 2 600.00 | 13 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | 127.00 | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 846.00 | 34 911.00 | 2 600.00 | 11 846.00 |
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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 | 13 214.00 | 21 372.00 | 13 214.00 | 13 214.00 |
6T Receivables | 347.00 | | 347.00 | 347.00 |
7B Total provisions for depreciation | 13 561.00 | 21 372.00 | 13 561.00 | 13 561.00 |
7C Grand total | 13 560.00 | 21 372.00 | 13 560.00 | 13 560.00 |
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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 | 1 570 898.00 | 1 570 898.00 | | 1 570 898.00 |
8C Staff and Related Accounts | 23 324.00 | 23 324.00 | | 23 324.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
8L Deferred income | 15 095.00 | 15 095.00 | | 15 095.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 128 280.00 | | | 128 280.00 |
VB VAT | 160 011.00 | | | 160 011.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VM Income taxes | 30 852.00 | | | 30 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 636.00 | 5 636.00 | | 5 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 254.00 | | | 166 254.00 |
VS Prepaid expenses | 8 011.00 | | | 8 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 073.00 | 493 408.00 | 665.00 | 494 073.00 |
VW VAT | 79 990.00 | 79 990.00 | | 79 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 289.00 | 1 931 289.00 | | 1 931 289.00 |
