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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 | 9 570.00 | 9 570.00 | | 9 570.00 |
AR Technical installations, industrial equipment and tools | 69 920.00 | 24 103.00 | 45 817.00 | 69 920.00 |
AT Other tangible assets | 44 131.00 | 29 016.00 | 15 114.00 | 44 131.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 124 121.00 | 62 689.00 | 61 432.00 | 124 121.00 |
BT Goods | 476 353.00 | | 476 353.00 | 476 353.00 |
BX Customers and related accounts | 881 400.00 | 93 854.00 | 787 545.00 | 881 400.00 |
BZ Other receivables | 101 754.00 | | 101 754.00 | 101 754.00 |
CF Cash and cash equivalents | 93 706.00 | | 93 706.00 | 93 706.00 |
CH Prepaid expenses | 3 186.00 | | 3 186.00 | 3 186.00 |
CJ TOTAL (II) | 1 556 400.00 | 93 854.00 | 1 462 545.00 | 1 556 400.00 |
CO Grand total (0 to V) | 1 680 522.00 | 156 544.00 | 1 523 977.00 | 1 680 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 31 892.00 | | | 31 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 290.00 | | | 4 290.00 |
DL TOTAL (I) | 186 183.00 | | | 186 183.00 |
DU Loans and Debts from Credit Institutions (3) | 56 240.00 | | | 56 240.00 |
DX Trade payables and related accounts | 549 732.00 | | | 549 732.00 |
DY Tax and social security liabilities | 103 283.00 | | | 103 283.00 |
EA Other liabilities | 628 538.00 | | | 628 538.00 |
EC TOTAL (IV) | 1 337 794.00 | | | 1 337 794.00 |
EE Grand total (I to V) | 1 523 977.00 | | | 1 523 977.00 |
EG Accrued income and payables due within one year | 1 337 218.00 | | | 1 337 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 220.00 | | | 52 220.00 |
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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 | 3 667 244.00 | 43 452.00 | 3 710 696.00 | 3 667 244.00 |
FD Production sold - goods | 3 130.00 | | 3 130.00 | 3 130.00 |
FG Production sold - services | 33 761.00 | 90.00 | 33 851.00 | 33 761.00 |
FJ Net sales | 3 704 135.00 | 43 542.00 | 3 747 677.00 | 3 704 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 3 761 827.00 | |
FS Purchases of goods (including customs duties) | | | 3 099 391.00 | |
FT Inventory change (goods) | | | -944.00 | |
FU Purchases of raw materials and other supplies | | | 10 202.00 | |
FW Other purchases and external expenses | | | 339 364.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 208 657.00 | |
FZ Social Security Contributions | | | 78 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 559.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 3 768 114.00 | |
GG - OPERATING RESULT (I - II) | | | -6 287.00 | |
GL Other interest and similar income | | | 21 701.00 | |
GP Total financial income (V) | | | 21 701.00 | |
GR Interest and similar expenses | | | 10 193.00 | |
GU Total financial expenses (VI) | | | 10 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 766.00 | | | 13 766.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 783 528.00 | | | 3 783 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779 237.00 | | | 3 779 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 290.00 | | | 4 290.00 |
HP References: Equipment leasing | 6 521.00 | | | 6 521.00 |
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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 | 119 857.00 | | 4 265.00 | 119 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 124 122.00 | |
IO DECREASES Total including other intangible assets | | | 9 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 570.00 | | | 9 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 787.00 | | 4 265.00 | 109 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 43 927.00 | 18 763.00 | | 43 927.00 |
PE DEPRECIATION Total including other intangible assets | 9 570.00 | | | 9 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 357.00 | 18 763.00 | | 34 357.00 |
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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 | 549 732.00 | 549 732.00 | | 549 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628 538.00 | 628 538.00 | | 628 538.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 881 400.00 | 881 400.00 | | 881 400.00 |
VG Loans with a maturity of up to one year at origin | 52 221.00 | 52 221.00 | | 52 221.00 |
VH Loans with a maturity of more than one year at origin | 4 020.00 | 3 443.00 | 577.00 | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 284.00 | 103 284.00 | | 103 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 754.00 | 101 754.00 | | 101 754.00 |
VS Prepaid expenses | 3 187.00 | 3 187.00 | | 3 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 841.00 | 986 341.00 | 500.00 | 986 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 795.00 | 1 337 218.00 | 577.00 | 1 337 795.00 |
