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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 28 421.00 | | 28 421.00 | 28 421.00 |
AJ Other Intangible Assets | 8 960.00 | 6 123.00 | 2 837.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 61 248.00 | 61 089.00 | 159.00 | 61 248.00 |
AT Other tangible assets | 95 198.00 | 89 248.00 | 5 950.00 | 95 198.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 200 550.00 | 157 807.00 | 42 743.00 | 200 550.00 |
BT Goods | 602 667.00 | | 602 667.00 | 602 667.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 163 265.00 | 6 602.00 | 156 663.00 | 163 265.00 |
BZ Other receivables | 102 617.00 | | 102 617.00 | 102 617.00 |
CF Cash and cash equivalents | 53 863.00 | | 53 863.00 | 53 863.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 925 060.00 | 6 602.00 | 918 458.00 | 925 060.00 |
CO Grand total (0 to V) | 1 125 610.00 | 164 409.00 | 961 202.00 | 1 125 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 161.00 | 4 161.00 | | 4 161.00 |
DH Retained earnings | 515.00 | -247.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 695.00 | 761.00 | | 31 695.00 |
DL TOTAL (I) | 44 621.00 | 12 926.00 | | 44 621.00 |
DX Trade payables and related accounts | 745 462.00 | 618 492.00 | | 745 462.00 |
DY Tax and social security liabilities | 170 713.00 | 174 832.00 | | 170 713.00 |
EA Other liabilities | 406.00 | 1 497.00 | | 406.00 |
EC TOTAL (IV) | 916 581.00 | 794 822.00 | | 916 581.00 |
EE Grand total (I to V) | 961 202.00 | 807 748.00 | | 961 202.00 |
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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 | 2 490 105.00 | | 2 490 105.00 | 2 490 105.00 |
FG Production sold - services | 295 519.00 | | 295 519.00 | 295 519.00 |
FJ Net sales | 2 785 624.00 | | 2 785 624.00 | 2 785 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FQ Other income | | | 1 873.00 | |
FR Total operating income (I) | | | 2 790 195.00 | |
FS Purchases of goods (including customs duties) | | | 1 952 521.00 | |
FT Inventory change (goods) | | | -187 904.00 | |
FU Purchases of raw materials and other supplies | | | 5 082.00 | |
FW Other purchases and external expenses | | | 602 822.00 | |
FX Taxes, duties, and similar payments | | | 10 206.00 | |
FY Salaries and Wages | | | 295 500.00 | |
FZ Social Security Contributions | | | 66 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 714.00 | |
GF Total Operating Expenses (II) | | | 2 758 479.00 | |
GG - OPERATING RESULT (I - II) | | | 31 716.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 114 000.00 | | |
HD Total exceptional income (VII) | | 114 000.00 | | |
HG Exceptional depreciation and provisions | | 665.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 195.00 | 3 079 224.00 | | 2 790 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 758 500.00 | 3 078 462.00 | | 2 758 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 695.00 | 761.00 | | 31 695.00 |
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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 | 153 638.00 | 9 909.00 | 5 740.00 | 153 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 677.00 | 1 792.00 | | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 961.00 | 8 117.00 | 5 740.00 | 147 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 602.00 | | | 6 602.00 |
7B Total provisions for depreciation | 6 602.00 | | | 6 602.00 |
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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 | 745 462.00 | 745 462.00 | | 745 462.00 |
8D Social Security and Other Social Organizations | 170 713.00 | 170 713.00 | | 170 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
VS Prepaid expenses | 268 070.00 | 268 070.00 | | 268 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 429.00 | 268 070.00 | 5 359.00 | 273 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 581.00 | 916 581.00 | | 916 581.00 |
