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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 689.00 | | 6 689.00 | 6 689.00 |
AT Other tangible assets | 25 098.00 | 15 817.00 | 9 281.00 | 25 098.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 32 005.00 | 15 817.00 | 16 188.00 | 32 005.00 |
BT Goods | 316 105.00 | 95 836.00 | 220 269.00 | 316 105.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 32 667.00 | | 32 667.00 | 32 667.00 |
BZ Other receivables | 28 657.00 | | 28 657.00 | 28 657.00 |
CF Cash and cash equivalents | 24 546.00 | | 24 546.00 | 24 546.00 |
CJ TOTAL (II) | 402 275.00 | 95 836.00 | 306 440.00 | 402 275.00 |
CO Grand total (0 to V) | 434 280.00 | 111 653.00 | 322 627.00 | 434 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 151 642.00 | 205 765.00 | | 151 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079.00 | -54 123.00 | | 1 079.00 |
DL TOTAL (I) | 163 721.00 | 162 642.00 | | 163 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 990.00 | 88 300.00 | | 66 990.00 |
DW Advances and down payments received on current orders | | 11 172.00 | | |
DX Trade payables and related accounts | 46 266.00 | 106 525.00 | | 46 266.00 |
DY Tax and social security liabilities | 43 748.00 | 46 263.00 | | 43 748.00 |
EA Other liabilities | 1 903.00 | 3 216.00 | | 1 903.00 |
EC TOTAL (IV) | 158 906.00 | 290 331.00 | | 158 906.00 |
EE Grand total (I to V) | 322 627.00 | 452 972.00 | | 322 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 501.00 | | |
EI Including equity loans | 66 990.00 | | | 66 990.00 |
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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 | 468 050.00 | | 468 050.00 | 468 050.00 |
FJ Net sales | 468 050.00 | | 468 050.00 | 468 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 7 204.00 | |
FR Total operating income (I) | | | 475 905.00 | |
FS Purchases of goods (including customs duties) | | | 290 958.00 | |
FT Inventory change (goods) | | | -10 047.00 | |
FW Other purchases and external expenses | | | 153 177.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 26 009.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 471 879.00 | |
GG - OPERATING RESULT (I - II) | | | 4 026.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 959.00 | | | 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | | -1 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 922.00 | 527 163.00 | | 475 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 843.00 | 581 286.00 | | 474 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079.00 | -54 123.00 | | 1 079.00 |
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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 | 32 005.00 | | | 32 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218.00 | |
I4 DECREASES Grand Total | | | 32 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 689.00 | | | 6 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 098.00 | | | 25 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218.00 | | | 218.00 |
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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 | 13 775.00 | 2 042.00 | | 13 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 775.00 | 2 042.00 | | 13 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 446.00 | 390.00 | | 95 446.00 |
7B Total provisions for depreciation | 95 446.00 | 390.00 | | 95 446.00 |
7C Grand total | 95 446.00 | 390.00 | | 95 446.00 |
UE of which provisions and reversals: - Operating | | 390.00 | | |
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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 | 46 266.00 | 46 266.00 | | 46 266.00 |
8C Staff and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8D Social Security and Other Social Organizations | 2 270.00 | 2 270.00 | | 2 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 32 667.00 | 32 667.00 | | 32 667.00 |
VB VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 66 990.00 | 66 990.00 | | 66 990.00 |
VK Loans repaid during the year | 58 350.00 | | | 58 350.00 |
VM Income taxes | 3 212.00 | 3 212.00 | | 3 212.00 |
VP Miscellaneous | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 776.00 | 22 776.00 | | 22 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 543.00 | 61 325.00 | 218.00 | 61 543.00 |
VW VAT | 34 616.00 | 34 616.00 | | 34 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 906.00 | 158 906.00 | | 158 906.00 |
