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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 6 036.00 | 5 808.00 | 227.00 | 6 036.00 |
AT Other tangible assets | 12 005.00 | 4 268.00 | 7 737.00 | 12 005.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 18 731.00 | 10 666.00 | 8 065.00 | 18 731.00 |
BT Goods | 223 312.00 | | 223 312.00 | 223 312.00 |
BV Advances and down payments on orders | 29 350.00 | | 29 350.00 | 29 350.00 |
BX Customers and related accounts | 4 428.00 | 219.00 | 4 209.00 | 4 428.00 |
BZ Other receivables | 1 984.00 | | 1 984.00 | 1 984.00 |
CF Cash and cash equivalents | 17 125.00 | | 17 125.00 | 17 125.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 279 283.00 | 219.00 | 279 064.00 | 279 283.00 |
CO Grand total (0 to V) | 298 014.00 | 10 885.00 | 287 129.00 | 298 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 106 786.00 | 74 584.00 | | 106 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 036.00 | 32 201.00 | | 26 036.00 |
DL TOTAL (I) | 154 822.00 | 128 786.00 | | 154 822.00 |
DU Loans and Debts from Credit Institutions (3) | 85 539.00 | 20 683.00 | | 85 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 3 297.00 | | 320.00 |
DX Trade payables and related accounts | 25 925.00 | 36 373.00 | | 25 925.00 |
DY Tax and social security liabilities | 20 522.00 | 26 243.00 | | 20 522.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 132 307.00 | 86 597.00 | | 132 307.00 |
EE Grand total (I to V) | 287 129.00 | 215 383.00 | | 287 129.00 |
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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 | 1 440 403.00 | | 1 440 403.00 | 1 440 403.00 |
FG Production sold - services | 42 383.00 | | 42 383.00 | 42 383.00 |
FJ Net sales | 1 482 786.00 | | 1 482 786.00 | 1 482 786.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 207.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 495 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 974.00 | |
FT Inventory change (goods) | | | -60 818.00 | |
FW Other purchases and external expenses | | | 178 596.00 | |
FX Taxes, duties, and similar payments | | | 3 814.00 | |
FY Salaries and Wages | | | 28 276.00 | |
FZ Social Security Contributions | | | 9 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 461 370.00 | |
GG - OPERATING RESULT (I - II) | | | 33 694.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 10 990.00 | | 848.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 65.00 | | |
HD Total exceptional income (VII) | 848.00 | 10 990.00 | | 848.00 |
HE Exceptional expenses on management operations | 4 549.00 | 7 380.00 | | 4 549.00 |
HH Total exceptional expenses (VIII) | 4 549.00 | 7 380.00 | | 4 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | 3 610.00 | | -3 701.00 |
HK Income tax | 3 056.00 | 9 460.00 | | 3 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 011.00 | 1 700 761.00 | | 1 496 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 975.00 | 1 668 559.00 | | 1 469 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 036.00 | 32 201.00 | | 26 036.00 |
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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 | 16 826.00 | | 1 905.00 | 16 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 18 731.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 136.00 | | 1 905.00 | 16 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 8 375.00 | 2 297.00 | | 8 375.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 785.00 | 2 297.00 | | 7 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 219.00 | | |
7B Total provisions for depreciation | | 219.00 | | |
7C Grand total | | 219.00 | | |
UE of which provisions and reversals: - Operating | | 219.00 | | |
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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 | 25 925.00 | 25 925.00 | | 25 925.00 |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8E Income Taxes | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 3 377.00 | 3 377.00 | | 3 377.00 |
VA Doubtful or disputed receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VB VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VH Loans with a maturity of more than one year at origin | 85 539.00 | 16 513.00 | 69 026.00 | 85 539.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 5 144.00 | | | 5 144.00 |
VM Income taxes | 5 987.00 | 5 987.00 | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 400.00 | 12 400.00 | | 12 400.00 |
VS Prepaid expenses | 3 086.00 | 3 086.00 | | 3 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 597.00 | 9 497.00 | 100.00 | 9 597.00 |
VW VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 307.00 | 63 281.00 | 69 026.00 | 132 307.00 |
