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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 | 37 745.00 | 37 745.00 | | 37 745.00 |
AR Technical installations, industrial equipment and tools | 1 390.00 | 1 189.00 | 200.00 | 1 390.00 |
AT Other tangible assets | 169 936.00 | 157 906.00 | 12 029.00 | 169 936.00 |
BD Other fixed assets | 10 667.00 | | 10 667.00 | 10 667.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 221 744.00 | 196 841.00 | 24 902.00 | 221 744.00 |
BT Goods | 324 854.00 | | 324 854.00 | 324 854.00 |
BX Customers and related accounts | 160 240.00 | 1 459.00 | 158 780.00 | 160 240.00 |
BZ Other receivables | 38 393.00 | | 38 393.00 | 38 393.00 |
CF Cash and cash equivalents | 45 298.00 | | 45 298.00 | 45 298.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 571 513.00 | 1 459.00 | 570 054.00 | 571 513.00 |
CO Grand total (0 to V) | 793 257.00 | 198 300.00 | 594 956.00 | 793 257.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -130 872.00 | 623.00 | | -130 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 760.00 | -131 495.00 | | 356 760.00 |
DL TOTAL (I) | 251 488.00 | -105 272.00 | | 251 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 471.00 | 24 741.00 | | 31 471.00 |
DW Advances and down payments received on current orders | | 4 302.00 | | |
DX Trade payables and related accounts | 249 116.00 | 265 291.00 | | 249 116.00 |
DY Tax and social security liabilities | 62 650.00 | 63 709.00 | | 62 650.00 |
EA Other liabilities | 230.00 | 306 962.00 | | 230.00 |
EC TOTAL (IV) | 343 468.00 | 665 007.00 | | 343 468.00 |
EE Grand total (I to V) | 594 956.00 | 559 735.00 | | 594 956.00 |
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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 | 1 321 676.00 | | 1 321 676.00 | 1 321 676.00 |
FG Production sold - services | 9 795.00 | | 9 795.00 | 9 795.00 |
FJ Net sales | 1 331 471.00 | | 1 331 471.00 | 1 331 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 974.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 358 459.00 | |
FS Purchases of goods (including customs duties) | | | 804 014.00 | |
FT Inventory change (goods) | | | -14 560.00 | |
FW Other purchases and external expenses | | | 232 657.00 | |
FX Taxes, duties, and similar payments | | | 6 358.00 | |
FY Salaries and Wages | | | 254 586.00 | |
FZ Social Security Contributions | | | 76 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 199.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 364 469.00 | |
GG - OPERATING RESULT (I - II) | | | -6 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 255.00 | |
GL Other interest and similar income | | | 1 451.00 | |
GP Total financial income (V) | | | 328 706.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 725.00 | 2 747.00 | | 36 725.00 |
HD Total exceptional income (VII) | 36 725.00 | 2 747.00 | | 36 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 725.00 | 2 747.00 | | 36 725.00 |
HK Income tax | 732.00 | | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 891.00 | 1 315 345.00 | | 1 723 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 130.00 | 1 446 840.00 | | 1 367 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 760.00 | -131 495.00 | | 356 760.00 |
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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 | 221 744.00 | | | 221 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 672.00 | |
I4 DECREASES Grand Total | | | 221 744.00 | |
IO DECREASES Total including other intangible assets | | | 37 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 746.00 | | | 37 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 326.00 | | | 171 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 672.00 | | | 12 672.00 |
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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 | 192 803.00 | 4 039.00 | | 192 803.00 |
PE DEPRECIATION Total including other intangible assets | 37 746.00 | | | 37 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 057.00 | 4 039.00 | | 155 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | 1 200.00 | | 260.00 |
7B Total provisions for depreciation | 260.00 | 1 200.00 | | 260.00 |
7C Grand total | 260.00 | 1 200.00 | | 260.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 249 116.00 | 249 116.00 | | 249 116.00 |
8C Staff and Related Accounts | 20 390.00 | 20 390.00 | | 20 390.00 |
8D Social Security and Other Social Organizations | 23 027.00 | 23 027.00 | | 23 027.00 |
8E Income Taxes | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 157 112.00 | 157 112.00 | | 157 112.00 |
VA Doubtful or disputed receivables | 3 128.00 | 3 128.00 | | 3 128.00 |
VB VAT | 17 654.00 | 17 654.00 | | 17 654.00 |
VC Group and associates | 20 660.00 | 20 660.00 | | 20 660.00 |
VG Loans with a maturity of up to one year at origin | 31 472.00 | 31 472.00 | | 31 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 933.00 | 4 933.00 | | 4 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 727.00 | 2 727.00 | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 385.00 | 201 360.00 | 25.00 | 201 385.00 |
VW VAT | 13 568.00 | 13 568.00 | | 13 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 469.00 | 343 469.00 | | 343 469.00 |
