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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 | 2 847.00 | 2 580.00 | 267.00 | 2 847.00 |
AR Technical installations, industrial equipment and tools | 2 348.00 | 2 240.00 | 109.00 | 2 348.00 |
AT Other tangible assets | 47 081.00 | 35 231.00 | 11 850.00 | 47 081.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 61 457.00 | 40 051.00 | 21 406.00 | 61 457.00 |
BT Goods | 139 641.00 | | 139 641.00 | 139 641.00 |
BX Customers and related accounts | 318 462.00 | 22 957.00 | 295 506.00 | 318 462.00 |
BZ Other receivables | 23 797.00 | | 23 797.00 | 23 797.00 |
CF Cash and cash equivalents | 59 859.00 | | 59 859.00 | 59 859.00 |
CH Prepaid expenses | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 545 686.00 | 22 957.00 | 522 729.00 | 545 686.00 |
CO Grand total (0 to V) | 607 143.00 | 63 008.00 | 544 135.00 | 607 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 9 756.00 | | | 9 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 735.00 | | | 17 735.00 |
DL TOTAL (I) | 82 491.00 | | | 82 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DW Advances and down payments received on current orders | 17 332.00 | | | 17 332.00 |
DX Trade payables and related accounts | 379 847.00 | | | 379 847.00 |
DY Tax and social security liabilities | 61 826.00 | | | 61 826.00 |
EA Other liabilities | 2 512.00 | | | 2 512.00 |
EC TOTAL (IV) | 461 645.00 | | | 461 645.00 |
EE Grand total (I to V) | 544 135.00 | | | 544 135.00 |
EG Accrued income and payables due within one year | 444 313.00 | | | 444 313.00 |
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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 | 2 021 865.00 | 133 559.00 | 2 155 424.00 | 2 021 865.00 |
FG Production sold - services | 36 486.00 | 108.00 | 36 595.00 | 36 486.00 |
FJ Net sales | 2 058 351.00 | 133 667.00 | 2 192 019.00 | 2 058 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 203 584.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 143.00 | |
FT Inventory change (goods) | | | -28 893.00 | |
FU Purchases of raw materials and other supplies | | | 2 812.00 | |
FW Other purchases and external expenses | | | 316 828.00 | |
FX Taxes, duties, and similar payments | | | 9 635.00 | |
FY Salaries and Wages | | | 224 975.00 | |
FZ Social Security Contributions | | | 90 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 066.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 181 748.00 | |
GG - OPERATING RESULT (I - II) | | | 21 836.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 558.00 | | | 11 558.00 |
HK Income tax | 3 971.00 | | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 584.00 | | | 2 203 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 849.00 | | | 2 185 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 735.00 | | | 17 735.00 |
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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 | 60 437.00 | | 6 478.00 | 60 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 458.00 | 9 180.00 | |
I4 DECREASES Grand Total | | 5 458.00 | 61 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847.00 | | | 2 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 952.00 | | 6 478.00 | 42 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 638.00 | | | 14 638.00 |
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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 | 34 647.00 | 5 403.00 | | 34 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 314.00 | 267.00 | | 2 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 334.00 | 5 137.00 | | 32 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 891.00 | 13 066.00 | | 9 891.00 |
7B Total provisions for depreciation | 9 891.00 | 13 066.00 | | 9 891.00 |
7C Grand total | 9 891.00 | 13 066.00 | | 9 891.00 |
UE of which provisions and reversals: - Operating | | 13 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 290 965.00 | 290 965.00 | | 290 965.00 |
VA Doubtful or disputed receivables | 27 497.00 | 27 497.00 | | 27 497.00 |
