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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 | 30 820.00 | 30 820.00 | | 30 820.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 21 521.00 | 20 448.00 | 1 073.00 | 21 521.00 |
BJ TOTAL (I) | 352 341.00 | 51 268.00 | 301 073.00 | 352 341.00 |
BT Goods | 1 462 840.00 | 20 857.00 | 1 441 983.00 | 1 462 840.00 |
BV Advances and down payments on orders | 3 673.00 | | 3 673.00 | 3 673.00 |
BX Customers and related accounts | 2 224 024.00 | 6 704.00 | 2 217 320.00 | 2 224 024.00 |
BZ Other receivables | 407 684.00 | | 407 684.00 | 407 684.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 098 221.00 | 27 561.00 | 4 070 660.00 | 4 098 221.00 |
CO Grand total (0 to V) | 4 450 563.00 | 78 829.00 | 4 371 733.00 | 4 450 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 758.00 | 950 758.00 | | 950 758.00 |
DH Retained earnings | 1 347.00 | -319.00 | | 1 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 173.00 | 1 666.00 | | 5 173.00 |
DL TOTAL (I) | 957 277.00 | 952 105.00 | | 957 277.00 |
DQ Provisions for Expenses | 13 370.00 | 12 307.00 | | 13 370.00 |
DR TOTAL (IV) | 13 370.00 | 12 307.00 | | 13 370.00 |
DU Loans and Debts from Credit Institutions (3) | 12 634.00 | 1 078 917.00 | | 12 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 179.00 | 567 179.00 | | 567 179.00 |
DX Trade payables and related accounts | 2 376 316.00 | 2 358 183.00 | | 2 376 316.00 |
DY Tax and social security liabilities | 61 474.00 | 85 828.00 | | 61 474.00 |
EA Other liabilities | 383 483.00 | 388 897.00 | | 383 483.00 |
EC TOTAL (IV) | 3 401 086.00 | 4 479 005.00 | | 3 401 086.00 |
EE Grand total (I to V) | 4 371 733.00 | 5 443 416.00 | | 4 371 733.00 |
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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 | 11 046 449.00 | 61 008.00 | 11 107 457.00 | 11 046 449.00 |
FG Production sold - services | 690 730.00 | 4 359.00 | 695 089.00 | 690 730.00 |
FJ Net sales | 11 737 179.00 | 65 367.00 | 11 802 546.00 | 11 737 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 919.00 | |
FR Total operating income (I) | | | 11 820 465.00 | |
FS Purchases of goods (including customs duties) | | | 10 898 855.00 | |
FT Inventory change (goods) | | | -105 397.00 | |
FW Other purchases and external expenses | | | 794 998.00 | |
FX Taxes, duties, and similar payments | | | 8 155.00 | |
FY Salaries and Wages | | | 137 723.00 | |
FZ Social Security Contributions | | | 58 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 11 801 834.00 | |
GG - OPERATING RESULT (I - II) | | | 18 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 274.00 | 2 814.00 | | 3 274.00 |
HD Total exceptional income (VII) | 3 274.00 | 2 814.00 | | 3 274.00 |
HE Exceptional expenses on management operations | 9 925.00 | 2 743.00 | | 9 925.00 |
HG Exceptional depreciation and provisions | 1 053.00 | 1 883.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 10 988.00 | 4 626.00 | | 10 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 714.00 | -1 812.00 | | -7 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 823 739.00 | 12 479 592.00 | | 11 823 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 818 566.00 | 12 477 926.00 | | 11 818 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 173.00 | 1 666.00 | | 5 173.00 |
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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 | 352 341.00 | | | 352 341.00 |
I4 DECREASES Grand Total | | | 352 341.00 | |
IO DECREASES Total including other intangible assets | | | 330 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 820.00 | | | 330 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 521.00 | | | 21 521.00 |
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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 | 46 964.00 | 4 304.00 | | 46 964.00 |
PE DEPRECIATION Total including other intangible assets | 30 820.00 | | | 30 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 144.00 | 4 304.00 | | 16 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 12 307.00 | 1 063.00 | | 12 307.00 |
6N Inventories and work in progress | 25 435.00 | | 4 578.00 | 25 435.00 |
6T Receivables | 13 885.00 | 4 902.00 | 12 083.00 | 13 885.00 |
7B Total provisions for depreciation | 39 320.00 | 4 902.00 | 16 661.00 | 39 320.00 |
7C Grand total | 51 627.00 | 5 965.00 | 16 661.00 | 51 627.00 |
UE of which provisions and reversals: - Operating | | 4 902.00 | 16 661.00 | |
UJ - Exceptional | | 1 063.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 567 179.00 | 567 179.00 | | 567 179.00 |
8B Suppliers and Related Accounts | 2 376 316.00 | 2 376 316.00 | | 2 376 316.00 |
8C Staff and Related Accounts | 30 314.00 | 30 314.00 | | 30 314.00 |
8D Social Security and Other Social Organizations | 26 838.00 | 26 838.00 | | 26 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 483.00 | 383 483.00 | | 383 483.00 |
UX Other trade receivables | 2 224 024.00 | 2 224 024.00 | | 2 224 024.00 |
VB VAT | 41 186.00 | 41 186.00 | | 41 186.00 |
VG Loans with a maturity of up to one year at origin | 12 634.00 | 12 634.00 | | 12 634.00 |
VM Income taxes | 16 365.00 | 16 365.00 | | 16 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 930.00 | 2 930.00 | | 2 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 134.00 | 350 134.00 | | 350 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 631 708.00 | 2 631 708.00 | | 2 631 708.00 |
VW VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 401 086.00 | 3 401 086.00 | | 3 401 086.00 |
