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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 202.00 | 968.00 | 2 170.00 |
BH Other financial assets | 20 682.00 | | 20 682.00 | 20 682.00 |
BJ TOTAL (I) | 23 852.00 | 1 202.00 | 22 651.00 | 23 852.00 |
BT Goods | 291 977.00 | | 291 977.00 | 291 977.00 |
BV Advances and down payments on orders | 4 006.00 | | 4 006.00 | 4 006.00 |
BX Customers and related accounts | 35 926.00 | | 35 926.00 | 35 926.00 |
BZ Other receivables | 40 864.00 | | 40 864.00 | 40 864.00 |
CF Cash and cash equivalents | 62 203.00 | | 62 203.00 | 62 203.00 |
CH Prepaid expenses | 58 080.00 | | 58 080.00 | 58 080.00 |
CJ TOTAL (II) | 493 055.00 | | 493 055.00 | 493 055.00 |
CO Grand total (0 to V) | 516 908.00 | 1 202.00 | 515 706.00 | 516 908.00 |
CP Shares due in less than one year | 20 682.00 | | | 20 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 412.00 | 17 412.00 | | 17 412.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DG Other reserves | 14 646.00 | | | 14 646.00 |
DH Retained earnings | | -124 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 585.00 | 139 417.00 | | 10 585.00 |
DL TOTAL (I) | 43 414.00 | 32 829.00 | | 43 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 477.00 | 122 255.00 | | 200 477.00 |
DW Advances and down payments received on current orders | 148 122.00 | 155 323.00 | | 148 122.00 |
DX Trade payables and related accounts | 76 680.00 | 138 526.00 | | 76 680.00 |
DY Tax and social security liabilities | 40 051.00 | 41 279.00 | | 40 051.00 |
EA Other liabilities | 6 963.00 | 6 428.00 | | 6 963.00 |
EC TOTAL (IV) | 472 293.00 | 467 811.00 | | 472 293.00 |
EE Grand total (I to V) | 515 706.00 | 500 640.00 | | 515 706.00 |
EG Accrued income and payables due within one year | 324 171.00 | 312 488.00 | | 324 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 000.00 | | |
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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 | 870 726.00 | | 870 726.00 | 870 726.00 |
FG Production sold - services | 22 096.00 | | 22 096.00 | 22 096.00 |
FJ Net sales | 892 822.00 | | 892 822.00 | 892 822.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 892 850.00 | |
FS Purchases of goods (including customs duties) | | | 457 350.00 | |
FT Inventory change (goods) | | | 18 840.00 | |
FW Other purchases and external expenses | | | 214 477.00 | |
FX Taxes, duties, and similar payments | | | 26 599.00 | |
FY Salaries and Wages | | | 111 462.00 | |
FZ Social Security Contributions | | | 29 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 723.00 | |
GE Other Expenses | | | 19 090.00 | |
GF Total Operating Expenses (II) | | | 877 894.00 | |
GG - OPERATING RESULT (I - II) | | | 14 955.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 031.00 | 14 617.00 | | 19 031.00 |
HE Exceptional expenses on management operations | 152.00 | 9 721.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 9 721.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -9 721.00 | | -152.00 |
HK Income tax | 4 176.00 | 4 859.00 | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 042.00 | 568 683.00 | | 893 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 458.00 | 429 266.00 | | 882 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 585.00 | 139 417.00 | | 10 585.00 |
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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 | 23 170.00 | | 682.00 | 23 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 682.00 | |
I4 DECREASES Grand Total | | | 23 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170.00 | | | 2 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 682.00 | 20 000.00 |
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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 | 478.00 | 723.00 | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478.00 | 723.00 | | 478.00 |
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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 | 76 680.00 | 76 680.00 | | 76 680.00 |
8C Staff and Related Accounts | 11 538.00 | 11 538.00 | | 11 538.00 |
8D Social Security and Other Social Organizations | 6 953.00 | 6 953.00 | | 6 953.00 |
8E Income Taxes | 4 176.00 | 4 176.00 | | 4 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 20 682.00 | 20 682.00 | | 20 682.00 |
UX Other trade receivables | 35 926.00 | 35 926.00 | | 35 926.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VI Group and Associates | 200 477.00 | 200 477.00 | | 200 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 647.00 | 37 647.00 | | 37 647.00 |
VS Prepaid expenses | 58 080.00 | 58 080.00 | | 58 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 551.00 | 155 551.00 | | 155 551.00 |
VW VAT | 17 347.00 | 17 347.00 | | 17 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 171.00 | 324 171.00 | | 324 171.00 |
