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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 | 2 847.00 | 2 314.00 | 533.00 | 2 847.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 2 110.00 | 238.00 | 2 348.00 |
AT Other tangible assets | 40 603.00 | 30 223.00 | 10 380.00 | 40 603.00 |
BH Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
BJ TOTAL (I) | 60 437.00 | 34 647.00 | 25 789.00 | 60 437.00 |
BT Goods | 110 748.00 | | 110 748.00 | 110 748.00 |
BV Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
BX Customers and related accounts | 294 477.00 | 9 891.00 | 284 585.00 | 294 477.00 |
BZ Other receivables | 24 166.00 | | 24 166.00 | 24 166.00 |
CF Cash and cash equivalents | 79 088.00 | | 79 088.00 | 79 088.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 517 888.00 | 9 891.00 | 507 996.00 | 517 888.00 |
CO Grand total (0 to V) | 578 324.00 | 44 539.00 | 533 786.00 | 578 324.00 |
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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 | 1 871.00 | | | 1 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 884.00 | | | 37 884.00 |
DL TOTAL (I) | 94 756.00 | | | 94 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 415.00 | | | 25 415.00 |
DW Advances and down payments received on current orders | 7 703.00 | | | 7 703.00 |
DX Trade payables and related accounts | 346 345.00 | | | 346 345.00 |
DY Tax and social security liabilities | 58 098.00 | | | 58 098.00 |
EA Other liabilities | 1 468.00 | | | 1 468.00 |
EC TOTAL (IV) | 439 030.00 | | | 439 030.00 |
EE Grand total (I to V) | 533 786.00 | | | 533 786.00 |
EG Accrued income and payables due within one year | 431 327.00 | | | 431 327.00 |
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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 | 1 885 407.00 | 218 656.00 | 2 104 063.00 | 1 885 407.00 |
FG Production sold - services | 29 398.00 | 1 465.00 | 30 863.00 | 29 398.00 |
FJ Net sales | 1 914 805.00 | 220 121.00 | 2 134 926.00 | 1 914 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 154.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 149 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 487.00 | |
FT Inventory change (goods) | | | 33 532.00 | |
FU Purchases of raw materials and other supplies | | | 2 585.00 | |
FW Other purchases and external expenses | | | 269 756.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 210 857.00 | |
FZ Social Security Contributions | | | 80 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 965.00 | |
GE Other Expenses | | | 5 982.00 | |
GF Total Operating Expenses (II) | | | 2 104 598.00 | |
GG - OPERATING RESULT (I - II) | | | 44 483.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 065.00 | | | 8 065.00 |
HK Income tax | 6 184.00 | | | 6 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 082.00 | | | 2 149 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 197.00 | | | 2 111 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 884.00 | | | 37 884.00 |
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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 | 54 017.00 | | 6 420.00 | 54 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 638.00 | |
I4 DECREASES Grand Total | | | 60 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 282.00 | | 2 670.00 | 40 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 888.00 | | 3 750.00 | 10 888.00 |
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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 | 30 240.00 | 4 408.00 | | 30 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 267.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 193.00 | 4 141.00 | | 28 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 016.00 | 1 965.00 | 6 090.00 | 14 016.00 |
7B Total provisions for depreciation | 14 016.00 | 1 965.00 | 6 090.00 | 14 016.00 |
7C Grand total | 14 016.00 | 1 965.00 | 6 090.00 | 14 016.00 |
UE of which provisions and reversals: - Operating | | 1 965.00 | 6 089.00 | |
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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 | 346 345.00 | 346 345.00 | | 346 345.00 |
8C Staff and Related Accounts | 21 836.00 | 21 836.00 | | 21 836.00 |
8D Social Security and Other Social Organizations | 29 966.00 | 29 966.00 | | 29 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 14 638.00 | | 14 638.00 | 14 638.00 |
UX Other trade receivables | 282 658.00 | 282 658.00 | | 282 658.00 |
UZ Social Security, other social security organizations | 1 859.00 | 1 859.00 | | 1 859.00 |
VA Doubtful or disputed receivables | 11 819.00 | 11 819.00 | | 11 819.00 |
VB VAT | 9 869.00 | 9 869.00 | | 9 869.00 |
VI Group and Associates | 25 415.00 | 25 415.00 | | 25 415.00 |
VM Income taxes | 4 947.00 | 4 947.00 | | 4 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 114.00 | 4 114.00 | | 4 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 490.00 | 7 490.00 | | 7 490.00 |
VS Prepaid expenses | 6 219.00 | 6 219.00 | | 6 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 499.00 | 324 861.00 | 14 638.00 | 339 499.00 |
VW VAT | 2 183.00 | 2 183.00 | | 2 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 327.00 | 431 327.00 | | 431 327.00 |
