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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 3 602.00 | 398.00 | 4 000.00 |
AT Other tangible assets | 9 364.00 | 3 254.00 | 6 110.00 | 9 364.00 |
BH Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
BJ TOTAL (I) | 107 200.00 | 8 969.00 | 98 231.00 | 107 200.00 |
BT Goods | 38 829.00 | | 38 829.00 | 38 829.00 |
BV Advances and down payments on orders | 53 239.00 | | 53 239.00 | 53 239.00 |
BX Customers and related accounts | 3 246.00 | | 3 246.00 | 3 246.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 97 983.00 | | 97 983.00 | 97 983.00 |
CO Grand total (0 to V) | 205 183.00 | 8 969.00 | 196 214.00 | 205 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 45 987.00 | | | 45 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 111.00 | | | 7 111.00 |
DL TOTAL (I) | 58 599.00 | | | 58 599.00 |
DU Loans and Debts from Credit Institutions (3) | 98 124.00 | | | 98 124.00 |
DX Trade payables and related accounts | 7 941.00 | | | 7 941.00 |
DY Tax and social security liabilities | 17 577.00 | | | 17 577.00 |
EA Other liabilities | 13 973.00 | | | 13 973.00 |
EC TOTAL (IV) | 137 615.00 | | | 137 615.00 |
EE Grand total (I to V) | 196 214.00 | | | 196 214.00 |
EG Accrued income and payables due within one year | 116 043.00 | | | 116 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 261.00 | | | 64 261.00 |
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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 | 260 810.00 | | 260 810.00 | 260 810.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 261 538.00 | | 261 538.00 | 261 538.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 261 544.00 | |
FS Purchases of goods (including customs duties) | | | 139 778.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 55 818.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 41 252.00 | |
FZ Social Security Contributions | | | 9 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 251 026.00 | |
GG - OPERATING RESULT (I - II) | | | 10 519.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 1 128.00 | | | 1 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 826.00 | | | 261 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 714.00 | | | 254 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 111.00 | | | 7 111.00 |
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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 | 107 200.00 | | | 107 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 124.00 | |
I4 DECREASES Grand Total | | | 107 200.00 | |
IO DECREASES Total including other intangible assets | | | 78 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 113.00 | | | 78 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 364.00 | | | 13 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 724.00 | | | 15 724.00 |
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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 | 6 995.00 | 1 974.00 | | 6 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 882.00 | 1 974.00 | | 4 882.00 |
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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 | 7 941.00 | 7 941.00 | | 7 941.00 |
8C Staff and Related Accounts | 2 258.00 | 2 258.00 | | 2 258.00 |
8D Social Security and Other Social Organizations | 5 430.00 | 5 430.00 | | 5 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 973.00 | 13 973.00 | | 13 973.00 |
UT Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
UX Other trade receivables | 3 246.00 | 3 246.00 | | 3 246.00 |
VB VAT | 775.00 | 775.00 | | 775.00 |
VG Loans with a maturity of up to one year at origin | 64 261.00 | 42 689.00 | 21 572.00 | 64 261.00 |
VH Loans with a maturity of more than one year at origin | 33 863.00 | 33 863.00 | | 33 863.00 |
VK Loans repaid during the year | 14 193.00 | | | 14 193.00 |
VM Income taxes | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 935.00 | 5 211.00 | 15 724.00 | 20 935.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 615.00 | 116 043.00 | 21 572.00 | 137 615.00 |
