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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 750.00 | | 5 750.00 |
AT Other tangible assets | 26 417.00 | 26 284.00 | 133.00 | 26 417.00 |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 39 936.00 | 32 702.00 | 7 234.00 | 39 936.00 |
BT Goods | 64 012.00 | | 64 012.00 | 64 012.00 |
BX Customers and related accounts | 144 747.00 | 398.00 | 144 349.00 | 144 747.00 |
BZ Other receivables | 15 434.00 | | 15 434.00 | 15 434.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 6 592.00 | | 6 592.00 | 6 592.00 |
CJ TOTAL (II) | 230 829.00 | 398.00 | 230 431.00 | 230 829.00 |
CO Grand total (0 to V) | 270 765.00 | 33 100.00 | 237 665.00 | 270 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 91 703.00 | 87 721.00 | | 91 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 3 982.00 | | 488.00 |
DL TOTAL (I) | 108 691.00 | 108 203.00 | | 108 691.00 |
DU Loans and Debts from Credit Institutions (3) | 16 751.00 | 22 882.00 | | 16 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 668.00 | 595.00 | | 33 668.00 |
DW Advances and down payments received on current orders | 8 510.00 | 19 539.00 | | 8 510.00 |
DX Trade payables and related accounts | 45 799.00 | 53 200.00 | | 45 799.00 |
DY Tax and social security liabilities | 17 499.00 | 19 124.00 | | 17 499.00 |
EA Other liabilities | 6 747.00 | 14 458.00 | | 6 747.00 |
EC TOTAL (IV) | 128 974.00 | 129 800.00 | | 128 974.00 |
EE Grand total (I to V) | 237 665.00 | 238 003.00 | | 237 665.00 |
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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 | 417 690.00 | | 417 690.00 | 417 690.00 |
FJ Net sales | 417 690.00 | | 417 690.00 | 417 690.00 |
FQ Other income | | | -18.00 | |
FR Total operating income (I) | | | 417 672.00 | |
FS Purchases of goods (including customs duties) | | | 303 096.00 | |
FT Inventory change (goods) | | | -14 735.00 | |
FW Other purchases and external expenses | | | 59 107.00 | |
FX Taxes, duties, and similar payments | | | 8 496.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 18 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 416 398.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 565.00 | 554.00 | | 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 672.00 | 490 344.00 | | 417 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 184.00 | 486 361.00 | | 417 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | 3 982.00 | | 488.00 |
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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 | 46 786.00 | | | 46 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 101.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 39 936.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 32 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 017.00 | | | 39 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | | 7 101.00 |
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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 | 39 225.00 | 327.00 | 6 850.00 | 39 225.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 557.00 | 327.00 | 6 850.00 | 38 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | | | 398.00 |
7B Total provisions for depreciation | 398.00 | | | 398.00 |
7C Grand total | 398.00 | | | 398.00 |
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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 | 45 799.00 | 45 799.00 | | 45 799.00 |
8D Social Security and Other Social Organizations | 6 896.00 | 6 896.00 | | 6 896.00 |
8E Income Taxes | 565.00 | 565.00 | | 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
UT Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
UX Other trade receivables | 144 747.00 | 144 747.00 | | 144 747.00 |
UZ Social Security, other social security organizations | 6 476.00 | 6 476.00 | | 6 476.00 |
VB VAT | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 9 944.00 | 9 944.00 | | 9 944.00 |
VH Loans with a maturity of more than one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VI Group and Associates | 33 668.00 | 33 668.00 | | 33 668.00 |
VK Loans repaid during the year | 10 059.00 | | | 10 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 281.00 | 3 281.00 | | 3 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 6 592.00 | 6 592.00 | | 6 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 874.00 | 166 773.00 | 7 101.00 | 173 874.00 |
VW VAT | 6 757.00 | 6 757.00 | | 6 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 463.00 | 120 463.00 | | 120 463.00 |
