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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 | 20 512.00 | 85.00 | 20 427.00 | 20 512.00 |
AH Goodwill | 231 094.00 | | 231 094.00 | 231 094.00 |
BJ TOTAL (I) | 251 606.00 | 85.00 | 251 521.00 | 251 606.00 |
BP Services in progress | 4 446.00 | | 4 446.00 | 4 446.00 |
BT Goods | 708 979.00 | | 708 979.00 | 708 979.00 |
BX Customers and related accounts | 370 307.00 | | 370 307.00 | 370 307.00 |
BZ Other receivables | 248 656.00 | | 248 656.00 | 248 656.00 |
CF Cash and cash equivalents | 674 897.00 | | 674 897.00 | 674 897.00 |
CJ TOTAL (II) | 2 007 285.00 | | 2 007 285.00 | 2 007 285.00 |
CO Grand total (0 to V) | 2 258 891.00 | 85.00 | 2 258 806.00 | 2 258 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 197.00 | | | 19 197.00 |
DL TOTAL (I) | 219 197.00 | | | 219 197.00 |
DP Provisions for Risks | 4 800.00 | | | 4 800.00 |
DR TOTAL (IV) | 4 800.00 | | | 4 800.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | | | 126.00 |
DW Advances and down payments received on current orders | 48 484.00 | | | 48 484.00 |
DX Trade payables and related accounts | 1 025 499.00 | | | 1 025 499.00 |
DY Tax and social security liabilities | 109 942.00 | | | 109 942.00 |
EA Other liabilities | 848 729.00 | | | 848 729.00 |
EB Prepaid income (2) | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 2 034 809.00 | | | 2 034 809.00 |
EE Grand total (I to V) | 2 258 806.00 | | | 2 258 806.00 |
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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 | 435 410.00 | | 435 410.00 | 435 410.00 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 11 237.00 | 1 817.00 | 13 054.00 | 11 237.00 |
FJ Net sales | 446 741.00 | 1 817.00 | 448 558.00 | 446 741.00 |
FM Inventory production | | | 4 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 876.00 | |
FQ Other income | | | 4 801.00 | |
FR Total operating income (I) | | | 461 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 382.00 | |
FT Inventory change (goods) | | | -708 979.00 | |
FW Other purchases and external expenses | | | -12 288.00 | |
FX Taxes, duties, and similar payments | | | 8 296.00 | |
FY Salaries and Wages | | | 22 239.00 | |
FZ Social Security Contributions | | | 7 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 431 567.00 | |
GG - OPERATING RESULT (I - II) | | | 30 114.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 212.00 | | | 1 212.00 |
HK Income tax | 9 663.00 | | | 9 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 681.00 | | | 461 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 484.00 | | | 442 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 197.00 | | | 19 197.00 |
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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 | | | 251 606.00 | |
I4 DECREASES Grand Total | | | 251 606.00 | |
IO DECREASES Total including other intangible assets | | | 251 606.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 251 606.00 | |
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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 | | 85.00 | | |
PE DEPRECIATION Total including other intangible assets | | 85.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 4 800.00 | | 4 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 800.00 | | |
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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 | 1 025 499.00 | 1 025 499.00 | | 1 025 499.00 |
8C Staff and Related Accounts | 35 989.00 | 35 989.00 | | 35 989.00 |
8D Social Security and Other Social Organizations | 12 485.00 | 12 485.00 | | 12 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 026.00 | 61 026.00 | | 61 026.00 |
8L Deferred income | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 370 307.00 | 370 307.00 | | 370 307.00 |
VB VAT | 143 601.00 | 143 601.00 | | 143 601.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 787 703.00 | 787 703.00 | | 787 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 055.00 | 105 055.00 | | 105 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 964.00 | 618 964.00 | | 618 964.00 |
VW VAT | 60 430.00 | 60 430.00 | | 60 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 325.00 | 1 986 325.00 | | 1 986 325.00 |
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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 | 7.00 | | | 7.00 |
