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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 | 31 542.00 | 29 169.00 | 2 374.00 | 31 542.00 |
AT Other tangible assets | 176 495.00 | 156 946.00 | 19 549.00 | 176 495.00 |
BH Other financial assets | 13 761.00 | | 13 761.00 | 13 761.00 |
BJ TOTAL (I) | 221 798.00 | 186 115.00 | 35 684.00 | 221 798.00 |
BT Goods | 658 886.00 | | 658 886.00 | 658 886.00 |
BX Customers and related accounts | 7 901.00 | 238.00 | 7 663.00 | 7 901.00 |
BZ Other receivables | 393 644.00 | | 393 644.00 | 393 644.00 |
CF Cash and cash equivalents | 36 871.00 | | 36 871.00 | 36 871.00 |
CH Prepaid expenses | 29 405.00 | | 29 405.00 | 29 405.00 |
CJ TOTAL (II) | 1 126 707.00 | 238.00 | 1 126 469.00 | 1 126 707.00 |
CO Grand total (0 to V) | 1 348 506.00 | 186 353.00 | 1 162 153.00 | 1 348 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 630.00 | 246 988.00 | | 225 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 819.00 | 78 642.00 | | 26 819.00 |
DL TOTAL (I) | 260 834.00 | 334 015.00 | | 260 834.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 851.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 905.00 | 288 751.00 | | 164 905.00 |
DW Advances and down payments received on current orders | 671.00 | 671.00 | | 671.00 |
DX Trade payables and related accounts | 635 181.00 | 569 968.00 | | 635 181.00 |
DY Tax and social security liabilities | 100 561.00 | 66 000.00 | | 100 561.00 |
EC TOTAL (IV) | 901 318.00 | 950 240.00 | | 901 318.00 |
EE Grand total (I to V) | 1 162 153.00 | 1 284 255.00 | | 1 162 153.00 |
EI Including equity loans | 164 905.00 | | | 164 905.00 |
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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 | 1 781 603.00 | | 1 781 603.00 | 1 781 603.00 |
FJ Net sales | 1 781 603.00 | | 1 781 603.00 | 1 781 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 851.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 1 799 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 686.00 | |
FT Inventory change (goods) | | | -7 513.00 | |
FW Other purchases and external expenses | | | 270 403.00 | |
FX Taxes, duties, and similar payments | | | 11 797.00 | |
FY Salaries and Wages | | | 221 550.00 | |
FZ Social Security Contributions | | | 68 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238.00 | |
GE Other Expenses | | | 46 310.00 | |
GF Total Operating Expenses (II) | | | 1 767 916.00 | |
GG - OPERATING RESULT (I - II) | | | 31 289.00 | |
GL Other interest and similar income | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 4 733.00 | 24 888.00 | | 4 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 487.00 | 2 645 848.00 | | 1 799 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 668.00 | 2 567 206.00 | | 1 772 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 819.00 | 78 642.00 | | 26 819.00 |
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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 | 221 517.00 | | 281.00 | 221 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 761.00 | |
I4 DECREASES Grand Total | | | 221 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 037.00 | | | 208 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | 281.00 | 13 480.00 |
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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 | 181 817.00 | 4 297.00 | | 181 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 817.00 | 4 297.00 | | 181 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 238.00 | | |
7B Total provisions for depreciation | | 238.00 | | |
7C Grand total | | 238.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -10 411.00 | | -10 411.00 | -10 411.00 |
8B Suppliers and Related Accounts | 635 181.00 | 635 181.00 | | 635 181.00 |
8C Staff and Related Accounts | 26 243.00 | 26 243.00 | | 26 243.00 |
8D Social Security and Other Social Organizations | 53 662.00 | 53 662.00 | | 53 662.00 |
UT Other financial assets | 13 761.00 | | 13 761.00 | 13 761.00 |
UX Other trade receivables | 7 616.00 | 7 616.00 | | 7 616.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 285.00 | | 285.00 | 285.00 |
VB VAT | 71 887.00 | 71 887.00 | | 71 887.00 |
VC Group and associates | 301 770.00 | 301 770.00 | | 301 770.00 |
VI Group and Associates | 175 316.00 | 175 316.00 | | 175 316.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 338.00 | 19 338.00 | | 19 338.00 |
VS Prepaid expenses | 29 405.00 | 29 405.00 | | 29 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 712.00 | 430 666.00 | 14 046.00 | 444 712.00 |
VW VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 237.00 | 900 648.00 | -10 411.00 | 890 237.00 |
