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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 420.00 | 10 420.00 | | 10 420.00 |
AR Technical installations, industrial equipment and tools | 29 054.00 | 29 054.00 | | 29 054.00 |
AT Other tangible assets | 21 242.00 | 21 242.00 | | 21 242.00 |
BJ TOTAL (I) | 60 716.00 | 60 716.00 | | 60 716.00 |
BT Goods | 604 907.00 | 72 344.00 | 532 563.00 | 604 907.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 506 213.00 | 1 500.00 | 504 713.00 | 506 213.00 |
BZ Other receivables | 41 656.00 | | 41 656.00 | 41 656.00 |
CF Cash and cash equivalents | 42 165.00 | | 42 165.00 | 42 165.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 195 193.00 | 73 844.00 | 1 121 349.00 | 1 195 193.00 |
CO Grand total (0 to V) | 1 255 909.00 | 134 560.00 | 1 121 349.00 | 1 255 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 810.00 | 773 770.00 | | 1 810.00 |
DH Retained earnings | | -912 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 482.00 | 232 726.00 | | 142 482.00 |
DL TOTAL (I) | 245 092.00 | 102 610.00 | | 245 092.00 |
DP Provisions for Risks | 12 370.00 | 15 146.00 | | 12 370.00 |
DR TOTAL (IV) | 12 370.00 | 15 146.00 | | 12 370.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 318.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 820.00 | 330 937.00 | | 535 820.00 |
DX Trade payables and related accounts | 250 806.00 | 291 829.00 | | 250 806.00 |
DY Tax and social security liabilities | 72 834.00 | 64 308.00 | | 72 834.00 |
EA Other liabilities | 4 133.00 | 9 340.00 | | 4 133.00 |
EB Prepaid income (2) | | 965.00 | | |
EC TOTAL (IV) | 863 887.00 | 697 697.00 | | 863 887.00 |
EE Grand total (I to V) | 1 121 349.00 | 815 453.00 | | 1 121 349.00 |
EG Accrued income and payables due within one year | 863 887.00 | 697 697.00 | | 863 887.00 |
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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 | 1 416 063.00 | 4 586.00 | 1 420 649.00 | 1 416 063.00 |
FG Production sold - services | | -153.00 | -153.00 | |
FJ Net sales | 1 416 063.00 | 4 433.00 | 1 420 496.00 | 1 416 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 490.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 582 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 318 636.00 | |
FT Inventory change (goods) | | | -354 047.00 | |
FW Other purchases and external expenses | | | 183 005.00 | |
FX Taxes, duties, and similar payments | | | 11 083.00 | |
FY Salaries and Wages | | | 100 506.00 | |
FZ Social Security Contributions | | | 46 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 72 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 370.00 | |
GE Other Expenses | | | 50 816.00 | |
GF Total Operating Expenses (II) | | | 1 440 783.00 | |
GG - OPERATING RESULT (I - II) | | | 142 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 767.00 | |
GU Total financial expenses (VI) | | | 5 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 813.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 038.00 | | | 6 038.00 |
HD Total exceptional income (VII) | 6 038.00 | | | 6 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 038.00 | | | 6 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 033.00 | 1 540 634.00 | | 1 589 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 550.00 | 1 307 908.00 | | 1 446 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 482.00 | 232 726.00 | | 142 482.00 |
HP References: Equipment leasing | 6.00 | 6 687.00 | | 6.00 |
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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 | 97 640.00 | | | 97 640.00 |
I4 DECREASES Grand Total | | 36 924.00 | 60 716.00 | |
IO DECREASES Total including other intangible assets | | 3 073.00 | 10 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 850.00 | 50 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 494.00 | | | 13 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 146.00 | | | 84 146.00 |
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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 | 97 640.00 | | 36 924.00 | 97 640.00 |
PE DEPRECIATION Total including other intangible assets | 13 494.00 | | 3 073.00 | 13 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 146.00 | | 33 850.00 | 84 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 146.00 | 12 370.00 | 15 146.00 | 15 146.00 |
6N Inventories and work in progress | 81 644.00 | 72 344.00 | 81 644.00 | 81 644.00 |
6T Receivables | 51 607.00 | | 50 107.00 | 51 607.00 |
7B Total provisions for depreciation | 133 251.00 | 72 344.00 | 131 751.00 | 133 251.00 |
7C Grand total | 148 397.00 | 84 714.00 | 146 897.00 | 148 397.00 |
UE of which provisions and reversals: - Operating | | 84 714.00 | 146 897.00 | |
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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 | 250 806.00 | 250 806.00 | | 250 806.00 |
8C Staff and Related Accounts | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 16 374.00 | 16 374.00 | | 16 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 133.00 | 4 133.00 | | 4 133.00 |
UX Other trade receivables | 504 413.00 | 504 413.00 | | 504 413.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 19 742.00 | 19 742.00 | | 19 742.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 535 820.00 | 535 820.00 | | 535 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 151.00 | 11 151.00 | | 11 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 114.00 | 21 114.00 | | 21 114.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 066.00 | 548 066.00 | | 548 066.00 |
VW VAT | 36 406.00 | 36 406.00 | | 36 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 887.00 | 863 887.00 | | 863 887.00 |
