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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 168.00 | | 52 168.00 | 52 168.00 |
AR Technical installations, industrial equipment and tools | 4 676.00 | 4 676.00 | | 4 676.00 |
AT Other tangible assets | 16 841.00 | 9 167.00 | 7 674.00 | 16 841.00 |
BJ TOTAL (I) | 73 685.00 | 13 843.00 | 59 842.00 | 73 685.00 |
BT Goods | 217 450.00 | | 217 450.00 | 217 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 9 141.00 | | 9 141.00 | 9 141.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 246 939.00 | | 246 939.00 | 246 939.00 |
CO Grand total (0 to V) | 320 624.00 | 13 843.00 | 306 782.00 | 320 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 194 182.00 | 190 676.00 | | 194 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 943.00 | 3 506.00 | | 3 943.00 |
DL TOTAL (I) | 206 488.00 | 202 541.00 | | 206 488.00 |
DT Other Bond Issues | | 18 917.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 061.00 | 3 298.00 | | 15 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 996.00 | 15 166.00 | | 7 996.00 |
DW Advances and down payments received on current orders | 14 247.00 | | | 14 247.00 |
DX Trade payables and related accounts | 59 143.00 | 56 103.00 | | 59 143.00 |
DY Tax and social security liabilities | 3 850.00 | 5 645.00 | | 3 850.00 |
EC TOTAL (IV) | 100 297.00 | 99 129.00 | | 100 297.00 |
EE Grand total (I to V) | 306 782.00 | 301 670.00 | | 306 782.00 |
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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 | | | 357 425.00 | |
FD Production sold - goods | | | 10 249.00 | |
FJ Net sales | | | 367 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 367 676.00 | |
FS Purchases of goods (including customs duties) | | | 273 746.00 | |
FT Inventory change (goods) | | | -13 100.00 | |
FW Other purchases and external expenses | | | 48 708.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 26 483.00 | |
FZ Social Security Contributions | | | 19 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 258.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 361 463.00 | |
GG - OPERATING RESULT (I - II) | | | 6 213.00 | |
GU Total financial expenses (VI) | | | 1 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | 619.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 674.00 | 420 916.00 | | 367 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 733.00 | 417 409.00 | | 363 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 943.00 | 3 506.00 | | 3 943.00 |
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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 | 11 585.00 | 2 258.00 | | 11 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 585.00 | 2 258.00 | | 11 585.00 |
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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 | 59 143.00 | 59 143.00 | | 59 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 247.00 | 14 247.00 | | 14 247.00 |
VG Loans with a maturity of up to one year at origin | 23 057.00 | 11 925.00 | 11 131.00 | 23 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 850.00 | 3 850.00 | | 3 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 214.00 | 20 214.00 | | 20 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 297.00 | 89 165.00 | 11 131.00 | 100 297.00 |
