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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 | 239.00 | 239.00 | | 239.00 |
AR Technical installations, industrial equipment and tools | 2 031.00 | 2 031.00 | | 2 031.00 |
AT Other tangible assets | 118 910.00 | 115 038.00 | 3 873.00 | 118 910.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 122 740.00 | 117 307.00 | 5 433.00 | 122 740.00 |
BT Goods | 357 938.00 | | 357 938.00 | 357 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 436 296.00 | 37 043.00 | 399 253.00 | 436 296.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 325 180.00 | | 325 180.00 | 325 180.00 |
CH Prepaid expenses | 14 363.00 | | 14 363.00 | 14 363.00 |
CJ TOTAL (II) | 1 134 710.00 | 37 043.00 | 1 097 667.00 | 1 134 710.00 |
CO Grand total (0 to V) | 1 257 450.00 | 154 350.00 | 1 103 100.00 | 1 257 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 105.00 | 22 105.00 | | 22 105.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 531 856.00 | 520 220.00 | | 531 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 593.00 | 11 636.00 | | 4 593.00 |
DL TOTAL (I) | 560 841.00 | 556 248.00 | | 560 841.00 |
DU Loans and Debts from Credit Institutions (3) | 157 124.00 | 196 711.00 | | 157 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 895.00 | 59 386.00 | | 94 895.00 |
DX Trade payables and related accounts | 222 406.00 | 183 905.00 | | 222 406.00 |
DY Tax and social security liabilities | 67 835.00 | 66 356.00 | | 67 835.00 |
EA Other liabilities | | 270.00 | | |
EC TOTAL (IV) | 542 259.00 | 506 628.00 | | 542 259.00 |
EE Grand total (I to V) | 1 103 100.00 | 1 062 876.00 | | 1 103 100.00 |
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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 | | | 1 822 574.00 | |
FJ Net sales | | | 1 822 574.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 1 832 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 515 997.00 | |
FT Inventory change (goods) | | | -65 555.00 | |
FW Other purchases and external expenses | | | 117 397.00 | |
FX Taxes, duties, and similar payments | | | 13 560.00 | |
FY Salaries and Wages | | | 198 280.00 | |
FZ Social Security Contributions | | | 28 915.00 | |
GB Operating Expenses - Provisions | | | 21 267.00 | |
GF Total Operating Expenses (II) | | | 1 829 861.00 | |
GG - OPERATING RESULT (I - II) | | | 2 973.00 | |
GP Total financial income (V) | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 1 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 289.00 | 335.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 41.00 | 50.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | 286.00 | | 248.00 |
HK Income tax | 1 644.00 | 2 857.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 996.00 | 1 499 331.00 | | 1 837 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 403.00 | 1 487 695.00 | | 1 833 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 593.00 | 11 636.00 | | 4 593.00 |
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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 | 114 991.00 | 3 146.00 | 830.00 | 114 991.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 752.00 | 3 146.00 | 830.00 | 114 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 782.00 | 18 120.00 | 7 860.00 | 26 782.00 |
7B Total provisions for depreciation | 26 782.00 | 18 120.00 | 7 860.00 | 26 782.00 |
7C Grand total | 26 782.00 | 18 120.00 | 7 860.00 | 26 782.00 |
UE of which provisions and reversals: - Operating | | 18 120.00 | 7 860.00 | |
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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 | 222 406.00 | 222 406.00 | | 222 406.00 |
8D Social Security and Other Social Organizations | 67 835.00 | 66 937.00 | 898.00 | 67 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 895.00 | 94 895.00 | | 94 895.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 436 296.00 | 382 086.00 | 54 210.00 | 436 296.00 |
VH Loans with a maturity of more than one year at origin | 157 124.00 | 39 802.00 | 117 322.00 | 157 124.00 |
VK Loans repaid during the year | 39 587.00 | | | 39 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 14 363.00 | 14 363.00 | | 14 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 952.00 | 397 382.00 | 54 570.00 | 451 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 259.00 | 424 039.00 | 118 220.00 | 542 259.00 |
