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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 26 001.00 | 20 369.00 | 5 632.00 | 26 001.00 |
AT Other tangible assets | 62 250.00 | 47 801.00 | 14 449.00 | 62 250.00 |
BH Other financial assets | 142 013.00 | | 142 013.00 | 142 013.00 |
BJ TOTAL (I) | 330 293.00 | 68 169.00 | 262 124.00 | 330 293.00 |
BP Services in progress | 5 679.00 | | 5 679.00 | 5 679.00 |
BT Goods | 2 446 388.00 | 45 570.00 | 2 400 818.00 | 2 446 388.00 |
BV Advances and down payments on orders | 26 811.00 | | 26 811.00 | 26 811.00 |
BX Customers and related accounts | 517 848.00 | 17 747.00 | 500 102.00 | 517 848.00 |
BZ Other receivables | 501 831.00 | | 501 831.00 | 501 831.00 |
CF Cash and cash equivalents | 504 441.00 | | 504 441.00 | 504 441.00 |
CH Prepaid expenses | 29 484.00 | | 29 484.00 | 29 484.00 |
CJ TOTAL (II) | 4 032 483.00 | 63 317.00 | 3 969 166.00 | 4 032 483.00 |
CO Grand total (0 to V) | 4 362 776.00 | 131 486.00 | 4 231 290.00 | 4 362 776.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 779.00 | 30 779.00 | | 30 779.00 |
DG Other reserves | 89 871.00 | 29 555.00 | | 89 871.00 |
DH Retained earnings | | 9 327.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 060.00 | 50 990.00 | | 111 060.00 |
DL TOTAL (I) | 531 710.00 | 420 650.00 | | 531 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 710 270.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 550.00 | 103 550.00 | | 103 550.00 |
DW Advances and down payments received on current orders | 39 431.00 | 56 449.00 | | 39 431.00 |
DX Trade payables and related accounts | 2 234 483.00 | 2 231 737.00 | | 2 234 483.00 |
DY Tax and social security liabilities | 208 330.00 | 323 864.00 | | 208 330.00 |
EA Other liabilities | 91 736.00 | 787 913.00 | | 91 736.00 |
EB Prepaid income (2) | 22 049.00 | 36 784.00 | | 22 049.00 |
EC TOTAL (IV) | 3 699 580.00 | 4 250 567.00 | | 3 699 580.00 |
EE Grand total (I to V) | 4 231 290.00 | 4 671 217.00 | | 4 231 290.00 |
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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 | 5 816 592.00 | | 5 816 592.00 | 5 816 592.00 |
FG Production sold - services | 571 315.00 | | 571 315.00 | 571 315.00 |
FJ Net sales | 6 387 906.00 | | 6 387 906.00 | 6 387 906.00 |
FM Inventory production | | | -3 373.00 | |
FO Operating subsidies | | | 2 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 546.00 | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 6 492 055.00 | |
FS Purchases of goods (including customs duties) | | | 5 253 344.00 | |
FT Inventory change (goods) | | | 77 939.00 | |
FW Other purchases and external expenses | | | 450 808.00 | |
FX Taxes, duties, and similar payments | | | 48 677.00 | |
FY Salaries and Wages | | | 361 301.00 | |
FZ Social Security Contributions | | | 122 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 570.00 | |
GE Other Expenses | | | 3 686.00 | |
GF Total Operating Expenses (II) | | | 6 367 070.00 | |
GG - OPERATING RESULT (I - II) | | | 124 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987.00 | |
GL Other interest and similar income | | | 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 25.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 18 159.00 | |
GU Total financial expenses (VI) | | | 18 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | | | 3 392.00 |
HB Exceptional income from capital transactions | | 496 641.00 | | |
HD Total exceptional income (VII) | 3 392.00 | 496 641.00 | | 3 392.00 |
HE Exceptional expenses on management operations | 357.00 | 1 226.00 | | 357.00 |
HF Exceptional expenses on capital transactions | 245.00 | 260 045.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 602.00 | 261 271.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 790.00 | 235 370.00 | | 2 790.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 690.00 | 4 005 355.00 | | 6 495 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 630.00 | 3 954 366.00 | | 6 384 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 060.00 | 50 990.00 | | 111 060.00 |
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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 | 342 286.00 | | 995.00 | 342 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 043.00 | |
I4 DECREASES Grand Total | | 12 988.00 | 330 293.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 988.00 | 88 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 244.00 | | 995.00 | 100 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 043.00 | | | 142 043.00 |
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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 | 77 666.00 | 3 246.00 | 12 743.00 | 77 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 666.00 | 3 246.00 | 12 743.00 | 77 666.00 |
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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 | 78 970.00 | 45 570.00 | 78 970.00 | 78 970.00 |
6T Receivables | 17 993.00 | | 247.00 | 17 993.00 |
7B Total provisions for depreciation | 96 963.00 | 45 570.00 | 79 217.00 | 96 963.00 |
7C Grand total | 96 963.00 | 45 570.00 | 79 217.00 | 96 963.00 |
UE of which provisions and reversals: - Operating | | 45 570.00 | 79 217.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 550.00 | | 103 550.00 | 103 550.00 |
8B Suppliers and Related Accounts | 2 234 483.00 | 2 234 483.00 | | 2 234 483.00 |
8C Staff and Related Accounts | 58 660.00 | 58 660.00 | | 58 660.00 |
8D Social Security and Other Social Organizations | 60 179.00 | 60 179.00 | | 60 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 063.00 | 12 063.00 | | 12 063.00 |
8L Deferred income | 22 049.00 | 22 049.00 | | 22 049.00 |
UT Other financial assets | 142 013.00 | | 142 013.00 | 142 013.00 |
UX Other trade receivables | 485 276.00 | 485 276.00 | | 485 276.00 |
VA Doubtful or disputed receivables | 32 572.00 | | 32 572.00 | 32 572.00 |
VB VAT | 60 786.00 | 60 786.00 | | 60 786.00 |
VC Group and associates | 21 373.00 | 21 373.00 | | 21 373.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 79 674.00 | 79 674.00 | | 79 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 210.00 | 35 210.00 | | 35 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 672.00 | 419 672.00 | | 419 672.00 |
VS Prepaid expenses | 29 484.00 | 29 484.00 | | 29 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 176.00 | 1 016 591.00 | 174 585.00 | 1 191 176.00 |
VW VAT | 54 282.00 | 54 282.00 | | 54 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 149.00 | 3 556 599.00 | 103 550.00 | 3 660 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
