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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 6 700.00 | 6 700.00 | | 6 700.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 545.00 | 682.00 | 1 228.00 |
AT Other tangible assets | 56 476.00 | 29 036.00 | 27 440.00 | 56 476.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 69 103.00 | 36 281.00 | 32 822.00 | 69 103.00 |
BT Goods | 126 300.00 | 6 315.00 | 119 985.00 | 126 300.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 173 489.00 | | 173 489.00 | 173 489.00 |
BZ Other receivables | 25 756.00 | | 25 756.00 | 25 756.00 |
CF Cash and cash equivalents | 303 142.00 | | 303 142.00 | 303 142.00 |
CH Prepaid expenses | 10 045.00 | | 10 045.00 | 10 045.00 |
CJ TOTAL (II) | 642 412.00 | 6 315.00 | 636 097.00 | 642 412.00 |
CO Grand total (0 to V) | 711 515.00 | 42 596.00 | 668 919.00 | 711 515.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 407.00 | 148 393.00 | | 149 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 346.00 | 1 014.00 | | 4 346.00 |
DL TOTAL (I) | 254 752.00 | 250 407.00 | | 254 752.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 2 822.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 353.00 | | 525.00 |
DX Trade payables and related accounts | 122 700.00 | 72 755.00 | | 122 700.00 |
DY Tax and social security liabilities | 96 983.00 | 67 278.00 | | 96 983.00 |
EA Other liabilities | 13 959.00 | 31 797.00 | | 13 959.00 |
EC TOTAL (IV) | 414 166.00 | 175 005.00 | | 414 166.00 |
EE Grand total (I to V) | 668 919.00 | 425 412.00 | | 668 919.00 |
EG Accrued income and payables due within one year | 234 166.00 | 175 005.00 | | 234 166.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | 981 276.00 | | 981 276.00 | 981 276.00 |
FG Production sold - services | 7 276.00 | | 7 276.00 | 7 276.00 |
FJ Net sales | 988 551.00 | | 988 551.00 | 988 551.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 365.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 994 180.00 | |
FS Purchases of goods (including customs duties) | | | 597 580.00 | |
FT Inventory change (goods) | | | -4 604.00 | |
FW Other purchases and external expenses | | | 116 276.00 | |
FX Taxes, duties, and similar payments | | | 4 559.00 | |
FY Salaries and Wages | | | 189 020.00 | |
FZ Social Security Contributions | | | 71 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 263.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 987 109.00 | |
GG - OPERATING RESULT (I - II) | | | 7 071.00 | |
GR Interest and similar expenses | | | 29.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | | 3 061.00 | | |
HH Total exceptional expenses (VIII) | | 3 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 058.00 | | |
HK Income tax | 2 697.00 | 2 870.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 180.00 | 1 112 944.00 | | 994 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 835.00 | 1 111 930.00 | | 989 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 346.00 | 1 014.00 | | 4 346.00 |
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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 | 59 603.00 | | 9 500.00 | 59 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 69 103.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 203.00 | | 9 500.00 | 48 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 24 801.00 | 11 481.00 | | 24 801.00 |
PE DEPRECIATION Total including other intangible assets | 6 700.00 | | | 6 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 101.00 | 11 481.00 | | 18 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 052.00 | 1 263.00 | | 5 052.00 |
7B Total provisions for depreciation | 5 052.00 | 1 263.00 | | 5 052.00 |
7C Grand total | 5 052.00 | 1 263.00 | | 5 052.00 |
UE of which provisions and reversals: - Operating | | 1 263.00 | | |
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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 | 122 700.00 | 122 700.00 | | 122 700.00 |
8C Staff and Related Accounts | 55 401.00 | 55 401.00 | | 55 401.00 |
8D Social Security and Other Social Organizations | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 959.00 | 13 959.00 | | 13 959.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 173 489.00 | 173 489.00 | | 173 489.00 |
VB VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 180 000.00 | 180 000.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 7 181.00 | 7 181.00 | | 7 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 10 045.00 | 10 045.00 | | 10 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 990.00 | 209 990.00 | | 209 990.00 |
VW VAT | 33 022.00 | 33 022.00 | | 33 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 166.00 | 234 166.00 | 180 000.00 | 414 166.00 |
