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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 | 659.00 | 22.00 | 636.00 | 659.00 |
AP Buildings | 47 196.00 | 1 651.00 | 45 544.00 | 47 196.00 |
AR Technical installations, industrial equipment and tools | 2 784.00 | 147.00 | 2 637.00 | 2 784.00 |
AT Other tangible assets | 28 291.00 | 1 813.00 | 26 478.00 | 28 291.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 80 081.00 | 3 635.00 | 76 446.00 | 80 081.00 |
BT Goods | 40 181.00 | | 40 181.00 | 40 181.00 |
BV Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
BX Customers and related accounts | 782 016.00 | | 782 016.00 | 782 016.00 |
BZ Other receivables | 172 762.00 | | 172 762.00 | 172 762.00 |
CF Cash and cash equivalents | 669 690.00 | | 669 690.00 | 669 690.00 |
CJ TOTAL (II) | 1 664 674.00 | | 1 664 674.00 | 1 664 674.00 |
CO Grand total (0 to V) | 1 744 756.00 | 3 635.00 | 1 741 120.00 | 1 744 756.00 |
CP Shares due in less than one year | 1 150.00 | | | 1 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 101.00 | | | 25 101.00 |
DL TOTAL (I) | 75 101.00 | | | 75 101.00 |
DP Provisions for Risks | 22 716.00 | | | 22 716.00 |
DR TOTAL (IV) | 22 716.00 | | | 22 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 786 772.00 | | | 786 772.00 |
DY Tax and social security liabilities | 85 371.00 | | | 85 371.00 |
EA Other liabilities | 21 160.00 | | | 21 160.00 |
EC TOTAL (IV) | 1 643 303.00 | | | 1 643 303.00 |
EE Grand total (I to V) | 1 741 120.00 | | | 1 741 120.00 |
EG Accrued income and payables due within one year | 1 643 303.00 | | | 1 643 303.00 |
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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 | 1 007 789.00 | 22 406.00 | 1 030 195.00 | 1 007 789.00 |
FG Production sold - services | 57 393.00 | 3 800.00 | 61 193.00 | 57 393.00 |
FJ Net sales | 1 065 182.00 | 26 206.00 | 1 091 388.00 | 1 065 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 209.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 108 599.00 | |
FS Purchases of goods (including customs duties) | | | 723 706.00 | |
FT Inventory change (goods) | | | -40 181.00 | |
FW Other purchases and external expenses | | | 196 994.00 | |
FX Taxes, duties, and similar payments | | | 1 891.00 | |
FY Salaries and Wages | | | 115 681.00 | |
FZ Social Security Contributions | | | 45 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 716.00 | |
GF Total Operating Expenses (II) | | | 1 070 401.00 | |
GG - OPERATING RESULT (I - II) | | | 38 198.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 666.00 | | | 9 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 601.00 | | | 1 108 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 500.00 | | | 1 083 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 101.00 | | | 25 101.00 |
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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 | | | 80 081.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | | 80 081.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 78 272.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 150.00 | |
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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 | 786 772.00 | 786 772.00 | | 786 772.00 |
8C Staff and Related Accounts | 19 354.00 | 19 354.00 | | 19 354.00 |
8D Social Security and Other Social Organizations | 32 507.00 | 32 507.00 | | 32 507.00 |
8E Income Taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 160.00 | 21 160.00 | | 21 160.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 782 017.00 | 782 017.00 | | 782 017.00 |
VB VAT | 27 752.00 | 27 752.00 | | 27 752.00 |
VI Group and Associates | 750 000.00 | 750 000.00 | | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 010.00 | 145 010.00 | | 145 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 929.00 | 955 929.00 | | 955 929.00 |
VW VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 304.00 | 1 643 304.00 | | 1 643 304.00 |
