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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 71 413.00 | 66 744.00 | 4 669.00 | 71 413.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 82 285.00 | 68 802.00 | 13 483.00 | 82 285.00 |
BT Goods | 268 114.00 | 50 705.00 | 217 410.00 | 268 114.00 |
BX Customers and related accounts | 129 719.00 | 5 740.00 | 123 979.00 | 129 719.00 |
BZ Other receivables | 187 324.00 | | 187 324.00 | 187 324.00 |
CF Cash and cash equivalents | 81 997.00 | | 81 997.00 | 81 997.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 668 593.00 | 56 445.00 | 612 148.00 | 668 593.00 |
CO Grand total (0 to V) | 750 877.00 | 125 246.00 | 625 631.00 | 750 877.00 |
CP Shares due in less than one year | 7 813.00 | | | 7 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 3 023.00 | 3 023.00 | | 3 023.00 |
DG Other reserves | 6 252.00 | 6 252.00 | | 6 252.00 |
DH Retained earnings | -30 340.00 | | | -30 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 490.00 | -30 340.00 | | 4 490.00 |
DL TOTAL (I) | 61 425.00 | 56 935.00 | | 61 425.00 |
DU Loans and Debts from Credit Institutions (3) | 215 537.00 | 37.00 | | 215 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 873.00 | 54 595.00 | | 25 873.00 |
DX Trade payables and related accounts | 289 761.00 | 245 806.00 | | 289 761.00 |
DY Tax and social security liabilities | 28 019.00 | 29 775.00 | | 28 019.00 |
EA Other liabilities | 5 015.00 | 3 315.00 | | 5 015.00 |
EB Prepaid income (2) | | 203.00 | | |
EC TOTAL (IV) | 564 206.00 | 333 730.00 | | 564 206.00 |
EE Grand total (I to V) | 625 631.00 | 390 665.00 | | 625 631.00 |
EG Accrued income and payables due within one year | 564 206.00 | 333 730.00 | | 564 206.00 |
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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 | 1 040 764.00 | | 1 040 764.00 | 1 040 764.00 |
FG Production sold - services | 12 976.00 | | 12 976.00 | 12 976.00 |
FJ Net sales | 1 053 739.00 | | 1 053 739.00 | 1 053 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 593.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 110 334.00 | |
FS Purchases of goods (including customs duties) | | | 742 859.00 | |
FT Inventory change (goods) | | | -118 624.00 | |
FW Other purchases and external expenses | | | 228 102.00 | |
FX Taxes, duties, and similar payments | | | 5 160.00 | |
FY Salaries and Wages | | | 145 719.00 | |
FZ Social Security Contributions | | | 50 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 705.00 | |
GE Other Expenses | | | 551.00 | |
GF Total Operating Expenses (II) | | | 1 105 487.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 2 090.00 | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 12.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 12.00 | | 54.00 |
HE Exceptional expenses on management operations | 254.00 | 1.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 1.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 11.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 321.00 | 895 580.00 | | 1 112 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 831.00 | 925 919.00 | | 1 107 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 490.00 | -30 340.00 | | 4 490.00 |
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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 | 168 199.00 | | 8 721.00 | 168 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 635.00 | 7 813.00 | |
I4 DECREASES Grand Total | | 94 635.00 | 82 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 471.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 471.00 | | 5 000.00 | 68 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 728.00 | | 2 721.00 | 99 728.00 |
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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 | 68 471.00 | 331.00 | | 68 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 471.00 | 331.00 | | 68 471.00 |
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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 | 50 375.00 | 50 705.00 | 50 375.00 | 50 375.00 |
6T Receivables | 5 958.00 | | 218.00 | 5 958.00 |
7B Total provisions for depreciation | 56 333.00 | 50 705.00 | 50 594.00 | 56 333.00 |
7C Grand total | 56 333.00 | 50 705.00 | 50 594.00 | 56 333.00 |
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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 | 289 761.00 | 289 761.00 | | 289 761.00 |
8C Staff and Related Accounts | 10 088.00 | 10 088.00 | | 10 088.00 |
8D Social Security and Other Social Organizations | 12 598.00 | 12 598.00 | | 12 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 7 813.00 | 7 813.00 | | 7 813.00 |
UX Other trade receivables | 122 831.00 | 122 831.00 | | 122 831.00 |
VA Doubtful or disputed receivables | 6 888.00 | 6 888.00 | | 6 888.00 |
VB VAT | 11 505.00 | 11 505.00 | | 11 505.00 |
VC Group and associates | 175 818.00 | 175 818.00 | | 175 818.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 215 000.00 | 215 000.00 | | 215 000.00 |
VI Group and Associates | 25 873.00 | 25 873.00 | | 25 873.00 |
VJ Loans taken out during the year | 215 000.00 | | | 215 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 295.00 | 326 295.00 | | 326 295.00 |
VW VAT | 2 423.00 | 2 423.00 | | 2 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 206.00 | 564 206.00 | | 564 206.00 |
