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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 277 500.00 | | 277 500.00 | 277 500.00 |
AP Buildings | 77 973.00 | 54 142.00 | 23 831.00 | 77 973.00 |
AR Technical installations, industrial equipment and tools | 22 653.00 | 22 653.00 | | 22 653.00 |
AT Other tangible assets | 85 205.00 | 63 793.00 | 21 411.00 | 85 205.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 466 583.00 | 140 840.00 | 325 743.00 | 466 583.00 |
BT Goods | 4 291 056.00 | 17 850.00 | 4 273 206.00 | 4 291 056.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 132 199.00 | | 132 199.00 | 132 199.00 |
BZ Other receivables | 276 901.00 | | 276 901.00 | 276 901.00 |
CF Cash and cash equivalents | 27 516.00 | | 27 516.00 | 27 516.00 |
CH Prepaid expenses | 100 211.00 | | 100 211.00 | 100 211.00 |
CJ TOTAL (II) | 4 829 084.00 | 17 850.00 | 4 811 234.00 | 4 829 084.00 |
CO Grand total (0 to V) | 5 295 668.00 | 158 690.00 | 5 136 977.00 | 5 295 668.00 |
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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 |
DG Other reserves | 304 453.00 | 68 481.00 | | 304 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 135.00 | 235 972.00 | | -5 135.00 |
DL TOTAL (I) | 321 318.00 | 326 453.00 | | 321 318.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | 450 000.00 | | 450 000.00 |
DW Advances and down payments received on current orders | 13 874.00 | 101 763.00 | | 13 874.00 |
DX Trade payables and related accounts | 240 491.00 | 194 748.00 | | 240 491.00 |
DY Tax and social security liabilities | 76 623.00 | 264 282.00 | | 76 623.00 |
EA Other liabilities | 4 034 669.00 | 2 873 578.00 | | 4 034 669.00 |
EC TOTAL (IV) | 4 815 659.00 | 3 884 372.00 | | 4 815 659.00 |
EE Grand total (I to V) | 5 136 977.00 | 4 210 826.00 | | 5 136 977.00 |
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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 | 10 254 880.00 | | 10 254 880.00 | 10 254 880.00 |
FG Production sold - services | 441 290.00 | | 441 290.00 | 441 290.00 |
FJ Net sales | 10 696 170.00 | | 10 696 170.00 | 10 696 170.00 |
FN Capitalized production | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 288.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 10 760 139.00 | |
FS Purchases of goods (including customs duties) | | | 9 895 860.00 | |
FT Inventory change (goods) | | | -725 608.00 | |
FW Other purchases and external expenses | | | 786 573.00 | |
FX Taxes, duties, and similar payments | | | 22 360.00 | |
FY Salaries and Wages | | | 509 676.00 | |
FZ Social Security Contributions | | | 179 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 850.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 10 705 082.00 | |
GG - OPERATING RESULT (I - II) | | | 55 056.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GP Total financial income (V) | | | 1 431.00 | |
GR Interest and similar expenses | | | 67 210.00 | |
GU Total financial expenses (VI) | | | 67 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 351.00 | | |
HB Exceptional income from capital transactions | | 5 416.00 | | |
HC Reversals of provisions and transfers of expenses | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | 5 768.00 | | 642.00 |
HE Exceptional expenses on management operations | | -7 123.00 | | |
HG Exceptional depreciation and provisions | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | -7 123.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 891.00 | | |
HK Income tax | -5 588.00 | 102 736.00 | | -5 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 762 211.00 | 11 334 305.00 | | 10 762 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 767 346.00 | 11 098 333.00 | | 10 767 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 135.00 | 235 972.00 | | -5 135.00 |
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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 | 460 757.00 | | 6 466.00 | 460 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 640.00 | 466 583.00 | |
IO DECREASES Total including other intangible assets | | | 277 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 185 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 750.00 | | | 277 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 007.00 | | 6 466.00 | 180 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 120 507.00 | 19 687.00 | 640.00 | 120 507.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 257.00 | 19 687.00 | 640.00 | 120 257.00 |
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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 | 240 491.00 | 240 491.00 | | 240 491.00 |
8C Staff and Related Accounts | 30 347.00 | 30 347.00 | | 30 347.00 |
8D Social Security and Other Social Organizations | 38 361.00 | 38 361.00 | | 38 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034 669.00 | 4 034 669.00 | | 4 034 669.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 132 199.00 | 132 199.00 | | 132 199.00 |
VB VAT | 25 785.00 | 25 785.00 | | 25 785.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VM Income taxes | 92 678.00 | 92 678.00 | | 92 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 029.00 | 7 029.00 | | 7 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 436.00 | 158 436.00 | | 158 436.00 |
VS Prepaid expenses | 100 211.00 | 100 211.00 | | 100 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 312.00 | 509 312.00 | 3 000.00 | 512 312.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 801 784.00 | 4 801 784.00 | | 4 801 784.00 |
