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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 | 18 396.00 | 18 396.00 | | 18 396.00 |
AH Goodwill | 26 250.00 | | 26 250.00 | 26 250.00 |
AR Technical installations, industrial equipment and tools | 81 130.00 | 77 895.00 | 3 235.00 | 81 130.00 |
AT Other tangible assets | 90 177.00 | 63 243.00 | 26 934.00 | 90 177.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 219 160.00 | 159 535.00 | 59 625.00 | 219 160.00 |
BT Goods | 1 476 451.00 | 38 310.00 | 1 438 141.00 | 1 476 451.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 212 508.00 | 6 626.00 | 205 882.00 | 212 508.00 |
BZ Other receivables | 526 708.00 | | 526 708.00 | 526 708.00 |
CF Cash and cash equivalents | 8 129.00 | | 8 129.00 | 8 129.00 |
CH Prepaid expenses | 22 219.00 | | 22 219.00 | 22 219.00 |
CJ TOTAL (II) | 2 246 022.00 | 44 936.00 | 2 201 086.00 | 2 246 022.00 |
CO Grand total (0 to V) | 2 465 182.00 | 204 471.00 | 2 260 711.00 | 2 465 182.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 59 939.00 | 83 133.00 | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761.00 | -23 194.00 | | 761.00 |
DL TOTAL (I) | 198 200.00 | 197 439.00 | | 198 200.00 |
DU Loans and Debts from Credit Institutions (3) | 790 177.00 | 733 611.00 | | 790 177.00 |
DW Advances and down payments received on current orders | 12 531.00 | 913.00 | | 12 531.00 |
DX Trade payables and related accounts | 1 192 021.00 | 1 251 335.00 | | 1 192 021.00 |
DY Tax and social security liabilities | 53 553.00 | 51 643.00 | | 53 553.00 |
EA Other liabilities | 14 229.00 | 28 044.00 | | 14 229.00 |
EC TOTAL (IV) | 2 062 512.00 | 2 065 544.00 | | 2 062 512.00 |
EE Grand total (I to V) | 2 260 711.00 | 2 262 983.00 | | 2 260 711.00 |
EG Accrued income and payables due within one year | 2 044 196.00 | 2 051 301.00 | | 2 044 196.00 |
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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 | | | 3 911 911.00 | |
FG Production sold - services | | | 213 331.00 | |
FJ Net sales | | | 4 125 241.00 | |
FM Inventory production | | | 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 851.00 | |
FQ Other income | | | 2 416.00 | |
FR Total operating income (I) | | | 4 178 096.00 | |
FS Purchases of goods (including customs duties) | | | 3 639 377.00 | |
FT Inventory change (goods) | | | -163 520.00 | |
FW Other purchases and external expenses | | | 313 509.00 | |
FX Taxes, duties, and similar payments | | | 16 777.00 | |
FY Salaries and Wages | | | 221 280.00 | |
FZ Social Security Contributions | | | 77 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 310.00 | |
GE Other Expenses | | | 1 179.00 | |
GF Total Operating Expenses (II) | | | 4 155 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GP Total financial income (V) | | | 5 893.00 | |
GR Interest and similar expenses | | | 28 611.00 | |
GU Total financial expenses (VI) | | | 28 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -383.00 | -300.00 | | -383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 989.00 | 4 408 068.00 | | 4 183 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 183 228.00 | 4 431 262.00 | | 4 183 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761.00 | -23 194.00 | | 761.00 |
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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 | 217 063.00 | | 2 097.00 | 217 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 206.00 | |
I4 DECREASES Grand Total | | | 219 160.00 | |
IO DECREASES Total including other intangible assets | | | 44 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 646.00 | | | 44 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 567.00 | | 1 740.00 | 169 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | 356.00 | 2 850.00 |
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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 | 148 816.00 | 10 719.00 | | 148 816.00 |
PE DEPRECIATION Total including other intangible assets | 18 396.00 | | | 18 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 419.00 | 10 719.00 | | 130 419.00 |
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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 | 1 192 021.00 | 1 192 021.00 | | 1 192 021.00 |
8D Social Security and Other Social Organizations | 53 553.00 | 53 553.00 | | 53 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 229.00 | 14 229.00 | | 14 229.00 |
UT Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
UX Other trade receivables | 212 508.00 | 212 508.00 | | 212 508.00 |
VG Loans with a maturity of up to one year at origin | 507 756.00 | 507 756.00 | | 507 756.00 |
VH Loans with a maturity of more than one year at origin | 282 421.00 | 276 636.00 | 5 785.00 | 282 421.00 |
VJ Loans taken out during the year | 485 741.00 | | | 485 741.00 |
VK Loans repaid during the year | 365 409.00 | | | 365 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 708.00 | 526 708.00 | | 526 708.00 |
VS Prepaid expenses | 22 219.00 | 22 219.00 | | 22 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 585.00 | 761 435.00 | 3 150.00 | 764 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 980.00 | 2 044 196.00 | 5 785.00 | 2 049 980.00 |
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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 | 1.00 | | | 1.00 |
