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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 001.00 | | 74 001.00 | 74 001.00 |
AP Buildings | 73 038.00 | 8 023.00 | 65 015.00 | 73 038.00 |
AR Technical installations, industrial equipment and tools | 8 561.00 | 1 428.00 | 7 133.00 | 8 561.00 |
AT Other tangible assets | 21 454.00 | 3 198.00 | 18 256.00 | 21 454.00 |
BH Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
BJ TOTAL (I) | 197 503.00 | 12 649.00 | 184 854.00 | 197 503.00 |
BP Services in progress | 1 988.00 | | 1 988.00 | 1 988.00 |
BT Goods | 3 113 540.00 | 49 677.00 | 3 063 863.00 | 3 113 540.00 |
BV Advances and down payments on orders | 818.00 | | 818.00 | 818.00 |
BX Customers and related accounts | 251 234.00 | | 251 234.00 | 251 234.00 |
BZ Other receivables | 292 632.00 | | 292 632.00 | 292 632.00 |
CF Cash and cash equivalents | 168 926.00 | | 168 926.00 | 168 926.00 |
CH Prepaid expenses | 137 655.00 | | 137 655.00 | 137 655.00 |
CJ TOTAL (II) | 3 966 792.00 | 49 677.00 | 3 917 115.00 | 3 966 792.00 |
CO Grand total (0 to V) | 4 164 295.00 | 62 326.00 | 4 101 969.00 | 4 164 295.00 |
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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 |
DH Retained earnings | -3 621.00 | | | -3 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 253.00 | | | 9 253.00 |
DL TOTAL (I) | 305 633.00 | | | 305 633.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | | | 845.00 |
DW Advances and down payments received on current orders | 36 838.00 | | | 36 838.00 |
DX Trade payables and related accounts | 2 509 275.00 | | | 2 509 275.00 |
DY Tax and social security liabilities | 132 568.00 | | | 132 568.00 |
EA Other liabilities | 1 058 950.00 | | | 1 058 950.00 |
EB Prepaid income (2) | 57 861.00 | | | 57 861.00 |
EC TOTAL (IV) | 3 796 337.00 | | | 3 796 337.00 |
EE Grand total (I to V) | 4 101 969.00 | | | 4 101 969.00 |
EG Accrued income and payables due within one year | 3 759 499.00 | | | 3 759 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
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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 | 6 624 980.00 | 3 236.00 | 6 628 217.00 | 6 624 980.00 |
FG Production sold - services | 390 156.00 | 617.00 | 390 773.00 | 390 156.00 |
FJ Net sales | 7 015 136.00 | 3 853.00 | 7 018 989.00 | 7 015 136.00 |
FM Inventory production | | | 1 988.00 | |
FO Operating subsidies | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 219.00 | |
FQ Other income | | | 1 976.00 | |
FR Total operating income (I) | | | 7 153 171.00 | |
FS Purchases of goods (including customs duties) | | | 9 025 438.00 | |
FT Inventory change (goods) | | | -3 113 540.00 | |
FU Purchases of raw materials and other supplies | | | 9 514.00 | |
FW Other purchases and external expenses | | | 718 647.00 | |
FX Taxes, duties, and similar payments | | | 31 724.00 | |
FY Salaries and Wages | | | 309 092.00 | |
FZ Social Security Contributions | | | 93 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 677.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 7 137 414.00 | |
GG - OPERATING RESULT (I - II) | | | 15 758.00 | |
GR Interest and similar expenses | | | 8 113.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 219.00 | | | 28 219.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -1 746.00 | | | -1 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 153 171.00 | | | 7 153 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143 918.00 | | | 7 143 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 253.00 | | | 9 253.00 |
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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 | | | 197 503.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 20 450.00 | |
I4 DECREASES Grand Total | | | 197 503.00 | |
IO DECREASES Total including other intangible assets | | | 74 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 74 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 052.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 450.00 | |
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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 | | 12 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 649.00 | | |
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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 | | 49 677.00 | | |
7B Total provisions for depreciation | | 49 677.00 | | |
7C Grand total | | 49 677.00 | | |
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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 | 2 509 275.00 | 2 509 275.00 | | 2 509 275.00 |
8C Staff and Related Accounts | 22 543.00 | 22 543.00 | | 22 543.00 |
8D Social Security and Other Social Organizations | 22 715.00 | 22 715.00 | | 22 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 031.00 | 50 031.00 | | 50 031.00 |
8L Deferred income | 57 861.00 | 57 861.00 | | 57 861.00 |
UT Other financial assets | 20 450.00 | | 20 450.00 | 20 450.00 |
UX Other trade receivables | 251 234.00 | 251 234.00 | | 251 234.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 156 808.00 | 156 808.00 | | 156 808.00 |
VC Group and associates | 15 624.00 | 15 624.00 | | 15 624.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 1 008 919.00 | 1 008 919.00 | | 1 008 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 150.00 | 68 150.00 | | 68 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 100.00 | 120 100.00 | | 120 100.00 |
VS Prepaid expenses | 137 655.00 | 137 586.00 | 69.00 | 137 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 971.00 | 681 452.00 | 20 519.00 | 701 971.00 |
VW VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 759 499.00 | 3 759 499.00 | | 3 759 499.00 |
