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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 668.00 | 668.00 | | 668.00 |
AR Technical installations, industrial equipment and tools | 5 750.00 | 5 750.00 | | 5 750.00 |
AT Other tangible assets | 7 010.00 | 5 933.00 | 1 077.00 | 7 010.00 |
BH Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
BJ TOTAL (I) | 20 529.00 | 12 351.00 | 8 178.00 | 20 529.00 |
BT Goods | 51 018.00 | | 51 018.00 | 51 018.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 143 294.00 | 3 865.00 | 139 430.00 | 143 294.00 |
BZ Other receivables | 13 614.00 | | 13 614.00 | 13 614.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 216 248.00 | 3 865.00 | 212 383.00 | 216 248.00 |
CO Grand total (0 to V) | 236 777.00 | 16 216.00 | 220 561.00 | 236 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 92 191.00 | 91 703.00 | | 92 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 305.00 | 488.00 | | 5 305.00 |
DL TOTAL (I) | 113 996.00 | 108 691.00 | | 113 996.00 |
DU Loans and Debts from Credit Institutions (3) | 34 211.00 | 16 751.00 | | 34 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 517.00 | 33 668.00 | | 6 517.00 |
DW Advances and down payments received on current orders | 8 510.00 | 8 510.00 | | 8 510.00 |
DX Trade payables and related accounts | 27 852.00 | 45 799.00 | | 27 852.00 |
DY Tax and social security liabilities | 20 299.00 | 17 499.00 | | 20 299.00 |
EA Other liabilities | 9 175.00 | 6 747.00 | | 9 175.00 |
EC TOTAL (IV) | 106 565.00 | 128 974.00 | | 106 565.00 |
EE Grand total (I to V) | 220 561.00 | 237 665.00 | | 220 561.00 |
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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 | 423 622.00 | | 423 622.00 | 423 622.00 |
FJ Net sales | 423 622.00 | | 423 622.00 | 423 622.00 |
FO Operating subsidies | | | 11 750.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 423 635.00 | |
FS Purchases of goods (including customs duties) | | | 279 232.00 | |
FT Inventory change (goods) | | | 12 994.00 | |
FW Other purchases and external expenses | | | 62 971.00 | |
FX Taxes, duties, and similar payments | | | 8 635.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 16 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 071.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 417 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 635.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | | | 196.00 |
HD Total exceptional income (VII) | 196.00 | | | 196.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196.00 | | | 196.00 |
HK Income tax | 1 415.00 | 565.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 831.00 | 417 672.00 | | 423 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 527.00 | 417 184.00 | | 418 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 305.00 | 488.00 | | 5 305.00 |
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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 | 39 936.00 | | 1 548.00 | 39 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 101.00 | |
I4 DECREASES Grand Total | | 20 955.00 | 20 529.00 | |
IO DECREASES Total including other intangible assets | | | 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 955.00 | 12 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 668.00 | | | 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 167.00 | | 1 548.00 | 32 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101.00 | | | 7 101.00 |
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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 | 32 702.00 | 604.00 | 20 955.00 | 32 702.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 034.00 | 604.00 | 20 955.00 | 32 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 398.00 | 3 467.00 | | 398.00 |
7B Total provisions for depreciation | 398.00 | 3 467.00 | | 398.00 |
7C Grand total | 398.00 | 3 467.00 | | 398.00 |
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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 | 27 852.00 | 27 852.00 | | 27 852.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175.00 | 9 175.00 | | 9 175.00 |
UT Other financial assets | 7 101.00 | | 7 101.00 | 7 101.00 |
UX Other trade receivables | 139 145.00 | 139 145.00 | | 139 145.00 |
VA Doubtful or disputed receivables | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 5 154.00 | 5 154.00 | | 5 154.00 |
VG Loans with a maturity of up to one year at origin | 20 430.00 | 20 430.00 | | 20 430.00 |
VH Loans with a maturity of more than one year at origin | 13 781.00 | 4 933.00 | 8 848.00 | 13 781.00 |
VI Group and Associates | 6 517.00 | 6 517.00 | | 6 517.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 027.00 | | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 287.00 | 165 186.00 | 7 101.00 | 172 287.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 055.00 | 89 207.00 | 8 848.00 | 98 055.00 |
