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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | | 3 354.00 | 3 354.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 5 824.00 | | 5 824.00 | 5 824.00 |
BT Goods | 138 778.00 | | 138 778.00 | 138 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 240.00 | 700.00 | 145 540.00 | 146 240.00 |
BZ Other receivables | 78 641.00 | | 78 641.00 | 78 641.00 |
CF Cash and cash equivalents | 6 524.00 | | 6 524.00 | 6 524.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 183.00 | 700.00 | 369 483.00 | 370 183.00 |
CO Grand total (0 to V) | 376 007.00 | 700.00 | 375 307.00 | 376 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 610.00 | 46 610.00 | | 46 610.00 |
DB Share, merger, contribution premiums, etc. | 93 390.00 | 93 390.00 | | 93 390.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 59 152.00 | 310 904.00 | | 59 152.00 |
DH Retained earnings | | -296 835.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 390.00 | 45 083.00 | | 61 390.00 |
DL TOTAL (I) | 264 542.00 | 203 152.00 | | 264 542.00 |
DU Loans and Debts from Credit Institutions (3) | 13 002.00 | 90 046.00 | | 13 002.00 |
DW Advances and down payments received on current orders | | 270 430.00 | | |
DX Trade payables and related accounts | 89 404.00 | 116 605.00 | | 89 404.00 |
DY Tax and social security liabilities | 8 359.00 | 12 346.00 | | 8 359.00 |
EC TOTAL (IV) | 110 765.00 | 489 427.00 | | 110 765.00 |
EE Grand total (I to V) | 375 307.00 | 692 579.00 | | 375 307.00 |
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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 | 982 187.00 | | 982 187.00 | 982 187.00 |
FG Production sold - services | 543.00 | | 543.00 | 543.00 |
FJ Net sales | 982 730.00 | | 982 730.00 | 982 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 23 489.00 | |
FR Total operating income (I) | | | 1 006 487.00 | |
FS Purchases of goods (including customs duties) | | | 762 062.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FW Other purchases and external expenses | | | 127 609.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 37 302.00 | |
FZ Social Security Contributions | | | 12 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 1 417.00 | |
GF Total Operating Expenses (II) | | | 944 293.00 | |
GG - OPERATING RESULT (I - II) | | | 62 195.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 853.00 | | |
HD Total exceptional income (VII) | | 70 853.00 | | |
HE Exceptional expenses on management operations | | 3 271.00 | | |
HF Exceptional expenses on capital transactions | | 32 643.00 | | |
HH Total exceptional expenses (VIII) | | 35 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 34 939.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 487.00 | 1 258 646.00 | | 1 006 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 097.00 | 1 213 563.00 | | 945 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 390.00 | 45 083.00 | | 61 390.00 |
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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 | 5 824.00 | | | 5 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | | 5 824.00 | |
IO DECREASES Total including other intangible assets | | | 3 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 354.00 | | | 3 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 700.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 700.00 | | |
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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 | 89 404.00 | 89 404.00 | | 89 404.00 |
8D Social Security and Other Social Organizations | 7 107.00 | 7 107.00 | | 7 107.00 |
8E Income Taxes | 245.00 | 245.00 | | 245.00 |
UT Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
UX Other trade receivables | 145 190.00 | 145 190.00 | | 145 190.00 |
VA Doubtful or disputed receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
VB VAT | 13 814.00 | 13 814.00 | | 13 814.00 |
VH Loans with a maturity of more than one year at origin | 13 002.00 | 13 002.00 | | 13 002.00 |
VM Income taxes | 9 176.00 | 9 176.00 | | 9 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 651.00 | 55 651.00 | | 55 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 351.00 | 223 831.00 | 3 520.00 | 227 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 765.00 | 110 765.00 | | 110 765.00 |
