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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AH Goodwill | 28 421.00 | | 28 421.00 | 28 421.00 |
AJ Other Intangible Assets | 8 960.00 | 7 915.00 | 1 045.00 | 8 960.00 |
AR Technical installations, industrial equipment and tools | 40 182.00 | 40 182.00 | | 40 182.00 |
AT Other tangible assets | 96 475.00 | 87 885.00 | 8 591.00 | 96 475.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
BJ TOTAL (I) | 180 762.00 | 137 328.00 | 43 434.00 | 180 762.00 |
BT Goods | 483 900.00 | | 483 900.00 | 483 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 284 209.00 | 6 602.00 | 277 607.00 | 284 209.00 |
BZ Other receivables | 83 830.00 | | 83 830.00 | 83 830.00 |
CF Cash and cash equivalents | 63 563.00 | | 63 563.00 | 63 563.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 919 962.00 | 6 602.00 | 913 360.00 | 919 962.00 |
CO Grand total (0 to V) | 1 100 724.00 | 143 930.00 | 956 794.00 | 1 100 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 856.00 | 4 161.00 | | 35 856.00 |
DH Retained earnings | 515.00 | 515.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 103.00 | 31 695.00 | | 4 103.00 |
DL TOTAL (I) | 48 724.00 | 44 621.00 | | 48 724.00 |
DX Trade payables and related accounts | 724 707.00 | 745 462.00 | | 724 707.00 |
DY Tax and social security liabilities | 182 253.00 | 170 713.00 | | 182 253.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 1 109.00 | 406.00 | | 1 109.00 |
EC TOTAL (IV) | 908 070.00 | 916 581.00 | | 908 070.00 |
EE Grand total (I to V) | 956 794.00 | 961 202.00 | | 956 794.00 |
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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 | 2 835 900.00 | | 2 835 900.00 | 2 835 900.00 |
FG Production sold - services | 388 073.00 | | 388 073.00 | 388 073.00 |
FJ Net sales | 3 223 972.00 | | 3 223 972.00 | 3 223 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661.00 | |
FQ Other income | | | 1 327.00 | |
FR Total operating income (I) | | | 3 226 961.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 993.00 | |
FT Inventory change (goods) | | | 118 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 987.00 | |
FW Other purchases and external expenses | | | 711 031.00 | |
FX Taxes, duties, and similar payments | | | 8 429.00 | |
FY Salaries and Wages | | | 296 333.00 | |
FZ Social Security Contributions | | | 72 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 513.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 3 112 632.00 | |
GG - OPERATING RESULT (I - II) | | | 114 328.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 110 211.00 | | | 110 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 211.00 | | | -110 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 226 961.00 | 2 790 195.00 | | 3 226 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 857.00 | 2 758 500.00 | | 3 222 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 103.00 | 31 695.00 | | 4 103.00 |
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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 | 157 807.00 | 3 724.00 | 24 203.00 | 157 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 469.00 | 1 792.00 | | 7 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 338.00 | 1 932.00 | 24 203.00 | 150 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 602.00 | | | 6 602.00 |
7B Total provisions for depreciation | 6 602.00 | | | 6 602.00 |
7C Grand total | 6 602.00 | | | 6 602.00 |
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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 | 724 707.00 | 724 707.00 | | 724 707.00 |
8D Social Security and Other Social Organizations | 182 253.00 | 182 253.00 | | 182 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109.00 | 1 109.00 | | 1 109.00 |
UT Other financial assets | 5 359.00 | | 5 359.00 | 5 359.00 |
VS Prepaid expenses | 372 498.00 | 372 498.00 | | 372 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 858.00 | 372 498.00 | 5 359.00 | 377 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 070.00 | 908 070.00 | | 908 070.00 |
