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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 | 4 900.00 | 2 453.00 | 2 447.00 | 4 900.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 66 789.00 | 23 133.00 | 43 656.00 | 66 789.00 |
BH Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
BJ TOTAL (I) | 111 340.00 | 25 585.00 | 85 754.00 | 111 340.00 |
BT Goods | 1 663 573.00 | 3 244.00 | 1 660 329.00 | 1 663 573.00 |
BV Advances and down payments on orders | 165 821.00 | | 165 821.00 | 165 821.00 |
BX Customers and related accounts | 995 110.00 | 106 467.00 | 888 643.00 | 995 110.00 |
BZ Other receivables | 62 699.00 | | 62 699.00 | 62 699.00 |
CF Cash and cash equivalents | 151 685.00 | | 151 685.00 | 151 685.00 |
CH Prepaid expenses | 38 219.00 | | 38 219.00 | 38 219.00 |
CJ TOTAL (II) | 3 077 108.00 | 109 711.00 | 2 967 397.00 | 3 077 108.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 188 448.00 | 135 297.00 | 3 053 151.00 | 3 188 448.00 |
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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 | | 200 000.00 |
DH Retained earnings | -21 597.00 | -79 411.00 | | -21 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 358.00 | 57 814.00 | | 136 358.00 |
DL TOTAL (I) | 314 761.00 | 178 403.00 | | 314 761.00 |
DP Provisions for Risks | 26 016.00 | 25 255.00 | | 26 016.00 |
DR TOTAL (IV) | 26 016.00 | 25 255.00 | | 26 016.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149 752.00 | 880 189.00 | | 1 149 752.00 |
DW Advances and down payments received on current orders | 8 242.00 | 4 917.00 | | 8 242.00 |
DX Trade payables and related accounts | 966 570.00 | 985 395.00 | | 966 570.00 |
DY Tax and social security liabilities | 196 930.00 | 43 305.00 | | 196 930.00 |
DZ Fixed asset liabilities and related accounts | 809.00 | 371.00 | | 809.00 |
EA Other liabilities | 369 987.00 | 232 709.00 | | 369 987.00 |
EB Prepaid income (2) | 19 966.00 | 4 311.00 | | 19 966.00 |
EC TOTAL (IV) | 2 712 374.00 | 2 151 197.00 | | 2 712 374.00 |
EE Grand total (I to V) | 3 053 151.00 | 2 354 855.00 | | 3 053 151.00 |
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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 | 3 426 644.00 | 119 296.00 | 3 545 940.00 | 3 426 644.00 |
FG Production sold - services | 123 237.00 | | 123 237.00 | 123 237.00 |
FJ Net sales | 3 549 880.00 | 119 296.00 | 3 669 176.00 | 3 549 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 788.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 672 969.00 | |
FS Purchases of goods (including customs duties) | | | 2 835 765.00 | |
FT Inventory change (goods) | | | -402 274.00 | |
FW Other purchases and external expenses | | | 624 976.00 | |
FX Taxes, duties, and similar payments | | | 14 946.00 | |
FY Salaries and Wages | | | 257 515.00 | |
FZ Social Security Contributions | | | 86 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 905.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 513.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 3 444 897.00 | |
GG - OPERATING RESULT (I - II) | | | 228 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 752.00 | |
GN Positive exchange differences | | | 11 511.00 | |
GP Total financial income (V) | | | 17 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 934.00 | |
GS Negative differences of foreign exchange | | | 35 804.00 | |
GU Total financial expenses (VI) | | | 60 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 629.00 | 601.00 | | 629.00 |
HD Total exceptional income (VII) | 629.00 | 601.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 545.00 | | | 545.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 3 000.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84.00 | -2 399.00 | | 84.00 |
HK Income tax | 48 322.00 | | | 48 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 860.00 | 3 013 200.00 | | 3 690 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 502.00 | 2 955 386.00 | | 3 554 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 358.00 | 57 814.00 | | 136 358.00 |
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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 | 108 474.00 | | 2 868.00 | 108 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 651.00 | |
I4 DECREASES Grand Total | | | 111 340.00 | |
IO DECREASES Total including other intangible assets | | | 24 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 900.00 | | | 24 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 376.00 | | 2 413.00 | 64 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 198.00 | | 453.00 | 19 198.00 |
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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 | 9 088.00 | 16 498.00 | | 9 088.00 |
PE DEPRECIATION Total including other intangible assets | 1 473.00 | 980.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 615.00 | 15 518.00 | | 7 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 244.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 255.00 | 6 513.00 | 5 752.00 | 25 255.00 |
6N Inventories and work in progress | 109 594.00 | 661.00 | 3 788.00 | 109 594.00 |
7B Total provisions for depreciation | 109 594.00 | 3 905.00 | 3 788.00 | 109 594.00 |
7C Grand total | 134 849.00 | 10 418.00 | 9 540.00 | 134 849.00 |
UE of which provisions and reversals: - Operating | | 10 418.00 | 3 788.00 | |
UG - Financial | | | 5 752.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 966 570.00 | 966 570.00 | | 966 570.00 |
8C Staff and Related Accounts | 20 817.00 | 20 817.00 | | 20 817.00 |
8D Social Security and Other Social Organizations | 28 346.00 | 28 346.00 | | 28 346.00 |
8E Income Taxes | 48 322.00 | 48 322.00 | | 48 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 809.00 | 809.00 | | 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 987.00 | 369 987.00 | | 369 987.00 |
8L Deferred income | 19 966.00 | 19 966.00 | | 19 966.00 |
UT Other financial assets | 19 651.00 | | 19 651.00 | 19 651.00 |
UX Other trade receivables | 867 349.00 | 867 349.00 | | 867 349.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VA Doubtful or disputed receivables | 127 761.00 | 127 761.00 | | 127 761.00 |
VB VAT | 42 934.00 | 42 934.00 | | 42 934.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 849 752.00 | 113 939.00 | 735 813.00 | 849 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 514.00 | 7 514.00 | | 7 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 166.00 | 14 166.00 | | 14 166.00 |
VS Prepaid expenses | 38 219.00 | 38 219.00 | | 38 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 680.00 | 1 096 029.00 | 19 651.00 | 1 115 680.00 |
VW VAT | 91 931.00 | 91 931.00 | | 91 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 132.00 | 1 968 319.00 | 735 813.00 | 2 704 132.00 |
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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 | 8.00 | | | 8.00 |
