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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 11 792.00 | 11 659.00 | 133.00 | 11 792.00 |
BH Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
BJ TOTAL (I) | 37 822.00 | 16 232.00 | 21 589.00 | 37 822.00 |
BT Goods | 69 773.00 | | 69 773.00 | 69 773.00 |
BV Advances and down payments on orders | 2 783.00 | | 2 783.00 | 2 783.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 3 827.00 | | 3 827.00 | 3 827.00 |
CF Cash and cash equivalents | 7 030.00 | | 7 030.00 | 7 030.00 |
CJ TOTAL (II) | 84 138.00 | | 84 138.00 | 84 138.00 |
CO Grand total (0 to V) | 121 960.00 | 16 232.00 | 105 728.00 | 121 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 465.00 | | | 2 465.00 |
DH Retained earnings | 50 607.00 | | | 50 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 564.00 | | | 4 564.00 |
DL TOTAL (I) | 66 020.00 | | | 66 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 798.00 | | | 15 798.00 |
DX Trade payables and related accounts | 9 138.00 | | | 9 138.00 |
DY Tax and social security liabilities | 14 772.00 | | | 14 772.00 |
EC TOTAL (IV) | 39 707.00 | | | 39 707.00 |
EE Grand total (I to V) | 105 728.00 | | | 105 728.00 |
EG Accrued income and payables due within one year | 39 707.00 | | | 39 707.00 |
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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 | 204 256.00 | | 204 256.00 | 204 256.00 |
FJ Net sales | 204 256.00 | | 204 256.00 | 204 256.00 |
FO Operating subsidies | | | 1 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 207 893.00 | |
FS Purchases of goods (including customs duties) | | | 100 045.00 | |
FT Inventory change (goods) | | | -13 468.00 | |
FW Other purchases and external expenses | | | 28 102.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 63 596.00 | |
FZ Social Security Contributions | | | 19 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 202 529.00 | |
GG - OPERATING RESULT (I - II) | | | 5 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 893.00 | | | 207 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 329.00 | | | 203 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 564.00 | | | 4 564.00 |
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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 | 37 822.00 | | | 37 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 162.00 | |
I4 DECREASES Grand Total | | | 37 822.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 365.00 | | | 16 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | | 3 162.00 |
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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 | 15 542.00 | 690.00 | | 15 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 542.00 | 690.00 | | 15 542.00 |
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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 | 9 138.00 | 9 138.00 | | 9 138.00 |
8C Staff and Related Accounts | 5 774.00 | 5 774.00 | | 5 774.00 |
8D Social Security and Other Social Organizations | 6 939.00 | 6 939.00 | | 6 939.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 3 162.00 | | 3 162.00 | 3 162.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VI Group and Associates | 15 798.00 | 15 798.00 | | 15 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 715.00 | 4 553.00 | 3 162.00 | 7 715.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 708.00 | 39 708.00 | | 39 708.00 |
