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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 835.00 | | 1 835.00 |
AT Other tangible assets | 25 911.00 | 13 732.00 | 12 179.00 | 25 911.00 |
BH Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 174 946.00 | 15 567.00 | 159 379.00 | 174 946.00 |
BT Goods | 38 865.00 | | 38 865.00 | 38 865.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 640 628.00 | 1 169.00 | 639 459.00 | 640 628.00 |
BZ Other receivables | 37 124.00 | | 37 124.00 | 37 124.00 |
CF Cash and cash equivalents | 355 613.00 | | 355 613.00 | 355 613.00 |
CJ TOTAL (II) | 1 077 671.00 | 1 169.00 | 1 076 502.00 | 1 077 671.00 |
CO Grand total (0 to V) | 1 252 617.00 | 16 736.00 | 1 235 881.00 | 1 252 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 10 758.00 | | | 10 758.00 |
DG Other reserves | 86 925.00 | | | 86 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 914.00 | | | 3 914.00 |
DL TOTAL (I) | 131 597.00 | | | 131 597.00 |
DU Loans and Debts from Credit Institutions (3) | 486 137.00 | | | 486 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 565.00 | | | 300 565.00 |
DW Advances and down payments received on current orders | 6 594.00 | | | 6 594.00 |
DX Trade payables and related accounts | 267 894.00 | | | 267 894.00 |
DY Tax and social security liabilities | 43 093.00 | | | 43 093.00 |
EC TOTAL (IV) | 1 104 284.00 | | | 1 104 284.00 |
EE Grand total (I to V) | 1 235 881.00 | | | 1 235 881.00 |
EG Accrued income and payables due within one year | 611 689.00 | | | 611 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 2 586 658.00 | | 2 586 658.00 | 2 586 658.00 |
FG Production sold - services | 31 959.00 | | 31 959.00 | 31 959.00 |
FJ Net sales | 2 618 617.00 | | 2 618 617.00 | 2 618 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 708.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 2 652 440.00 | |
FS Purchases of goods (including customs duties) | | | 1 913 497.00 | |
FT Inventory change (goods) | | | 17 855.00 | |
FW Other purchases and external expenses | | | 374 861.00 | |
FX Taxes, duties, and similar payments | | | 23 697.00 | |
FY Salaries and Wages | | | 244 316.00 | |
FZ Social Security Contributions | | | 76 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 653 394.00 | |
GG - OPERATING RESULT (I - II) | | | -954.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 511.00 | | | 32 511.00 |
HB Exceptional income from capital transactions | 16 315.00 | | | 16 315.00 |
HD Total exceptional income (VII) | 16 315.00 | | | 16 315.00 |
HF Exceptional expenses on capital transactions | 11 698.00 | | | 11 698.00 |
HH Total exceptional expenses (VIII) | 11 698.00 | | | 11 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | | | 4 617.00 |
HK Income tax | -1 751.00 | | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 755.00 | | | 2 668 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 841.00 | | | 2 664 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 914.00 | | | 3 914.00 |
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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 | 182 717.00 | | 7 853.00 | 182 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 200.00 | |
I4 DECREASES Grand Total | | 15 624.00 | 174 946.00 | |
IO DECREASES Total including other intangible assets | | | 138 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 624.00 | 27 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 000.00 | | | 138 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 517.00 | | 7 853.00 | 35 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 200.00 | | | 9 200.00 |
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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 | 17 590.00 | 2 472.00 | 4 495.00 | 17 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 590.00 | 2 472.00 | 4 495.00 | 17 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 366.00 | | 197.00 | 1 366.00 |
7B Total provisions for depreciation | 1 366.00 | | 197.00 | 1 366.00 |
7C Grand total | 1 366.00 | | 197.00 | 1 366.00 |
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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 | 267 894.00 | 267 894.00 | | 267 894.00 |
8C Staff and Related Accounts | 19 504.00 | 19 504.00 | | 19 504.00 |
8D Social Security and Other Social Organizations | 19 157.00 | 19 157.00 | | 19 157.00 |
UT Other financial assets | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 639 395.00 | 639 395.00 | | 639 395.00 |
VA Doubtful or disputed receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
VB VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VC Group and associates | 1 751.00 | 1 751.00 | | 1 751.00 |
VH Loans with a maturity of more than one year at origin | 486 137.00 | 137.00 | 486 000.00 | 486 137.00 |
VI Group and Associates | 300 565.00 | 300 565.00 | | 300 565.00 |
VN Other taxes, similar payments | 8 654.00 | 8 654.00 | | 8 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 861.00 | 11 861.00 | | 11 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 953.00 | 676 519.00 | 10 434.00 | 686 953.00 |
VW VAT | 4 188.00 | 4 188.00 | | 4 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 689.00 | 611 689.00 | 486 000.00 | 1 097 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
