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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 786.00 | 1 786.00 | | 1 786.00 |
AT Other tangible assets | 34 090.00 | 26 850.00 | 7 240.00 | 34 090.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 38 110.00 | 28 636.00 | 9 474.00 | 38 110.00 |
BT Goods | 248 396.00 | | 248 396.00 | 248 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 164 495.00 | 1 570.00 | 162 925.00 | 164 495.00 |
BZ Other receivables | 21 846.00 | | 21 846.00 | 21 846.00 |
CF Cash and cash equivalents | 12 048.00 | | 12 048.00 | 12 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 446 785.00 | 1 570.00 | 445 215.00 | 446 785.00 |
CO Grand total (0 to V) | 484 895.00 | 30 206.00 | 454 689.00 | 484 895.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 250.00 | 36 250.00 | | 36 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DF Regulated reserves (1) | 41 570.00 | 41 570.00 | | 41 570.00 |
DH Retained earnings | -8 145.00 | -21 801.00 | | -8 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 499.00 | 13 656.00 | | 27 499.00 |
DL TOTAL (I) | 98 699.00 | 71 201.00 | | 98 699.00 |
DU Loans and Debts from Credit Institutions (3) | 121 986.00 | 93 534.00 | | 121 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 1 068.00 | | 593.00 |
DW Advances and down payments received on current orders | | 5 063.00 | | |
DX Trade payables and related accounts | 184 912.00 | 182 838.00 | | 184 912.00 |
DY Tax and social security liabilities | 48 500.00 | 68 414.00 | | 48 500.00 |
EA Other liabilities | | 3 354.00 | | |
EC TOTAL (IV) | 355 989.00 | 354 270.00 | | 355 989.00 |
EE Grand total (I to V) | 454 689.00 | 425 471.00 | | 454 689.00 |
EG Accrued income and payables due within one year | 296 960.00 | 318 098.00 | | 296 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 858.00 | 35 336.00 | | 31 858.00 |
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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 | 971 993.00 | | 971 993.00 | 971 993.00 |
FG Production sold - services | 56.00 | | 56.00 | 56.00 |
FJ Net sales | 972 049.00 | | 972 049.00 | 972 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 426.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 994 844.00 | |
FS Purchases of goods (including customs duties) | | | 594 137.00 | |
FT Inventory change (goods) | | | -33 661.00 | |
FW Other purchases and external expenses | | | 126 524.00 | |
FX Taxes, duties, and similar payments | | | 10 628.00 | |
FY Salaries and Wages | | | 190 936.00 | |
FZ Social Security Contributions | | | 6 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 593.00 | |
GB Operating Expenses - Provisions | | | 2 840.00 | |
GE Other Expenses | | | 23 337.00 | |
GF Total Operating Expenses (II) | | | 948 513.00 | |
GG - OPERATING RESULT (I - II) | | | 46 332.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 354.00 | |
GU Total financial expenses (VI) | | | 6 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 407.00 | | |
HD Total exceptional income (VII) | | 45 407.00 | | |
HE Exceptional expenses on management operations | 11 697.00 | | | 11 697.00 |
HH Total exceptional expenses (VIII) | 11 697.00 | 33 027.00 | | 11 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 697.00 | 12 381.00 | | -11 697.00 |
HK Income tax | 782.00 | | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 844.00 | 935 187.00 | | 994 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 345.00 | 921 531.00 | | 967 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 499.00 | 13 656.00 | | 27 499.00 |
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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 | 58 117.00 | | 6 760.00 | 58 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234.00 | |
I4 DECREASES Grand Total | | 26 768.00 | 38 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 768.00 | 35 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 884.00 | | 6 760.00 | 55 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234.00 | | | 2 234.00 |
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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 | 54 133.00 | 1 270.00 | 26 768.00 | 54 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 133.00 | 1 270.00 | 26 768.00 | 54 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 426.00 | 1 571.00 | 22 426.00 | 22 426.00 |
7B Total provisions for depreciation | 22 426.00 | 1 571.00 | 22 426.00 | 22 426.00 |
7C Grand total | 22 426.00 | 1 571.00 | 22 426.00 | 22 426.00 |
UE of which provisions and reversals: - Operating | | 1 570.00 | 22 426.00 | |
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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 | 184 912.00 | 184 912.00 | | 184 912.00 |
8C Staff and Related Accounts | 26 880.00 | 26 880.00 | | 26 880.00 |
8D Social Security and Other Social Organizations | 5 790.00 | 5 790.00 | | 5 790.00 |
8E Income Taxes | 782.00 | 782.00 | | 782.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
UX Other trade receivables | 162 611.00 | 162 611.00 | | 162 611.00 |
VA Doubtful or disputed receivables | 1 884.00 | 1 884.00 | | 1 884.00 |
VB VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VG Loans with a maturity of up to one year at origin | 31 947.00 | 31 947.00 | | 31 947.00 |
VH Loans with a maturity of more than one year at origin | 90 038.00 | 31 009.00 | 59 029.00 | 90 038.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 22 025.00 | | | 22 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 800.00 | 19 800.00 | | 19 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 455.00 | 188 455.00 | | 188 455.00 |
VW VAT | 10 997.00 | 10 997.00 | | 10 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 989.00 | 296 960.00 | 59 029.00 | 355 989.00 |
