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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 038.00 | 961.00 | 3 000.00 |
AT Other tangible assets | 2 665.00 | 1 001.00 | 1 663.00 | 2 665.00 |
BH Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
BJ TOTAL (I) | 14 967.00 | 3 040.00 | 11 927.00 | 14 967.00 |
BT Goods | 193 225.00 | | 193 225.00 | 193 225.00 |
BV Advances and down payments on orders | 12 841.00 | | 12 841.00 | 12 841.00 |
BX Customers and related accounts | 80 126.00 | | 80 126.00 | 80 126.00 |
BZ Other receivables | 49 485.00 | | 49 485.00 | 49 485.00 |
CF Cash and cash equivalents | 33 719.00 | | 33 719.00 | 33 719.00 |
CH Prepaid expenses | 13 308.00 | | 13 308.00 | 13 308.00 |
CJ TOTAL (II) | 382 705.00 | | 382 705.00 | 382 705.00 |
CO Grand total (0 to V) | 397 673.00 | 3 040.00 | 394 633.00 | 397 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 566.00 | | | 15 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 937.00 | | | 2 937.00 |
DL TOTAL (I) | 26 754.00 | | | 26 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 245.00 | | | 112 245.00 |
DW Advances and down payments received on current orders | 19 930.00 | | | 19 930.00 |
DX Trade payables and related accounts | 148 596.00 | | | 148 596.00 |
DY Tax and social security liabilities | 99 653.00 | | | 99 653.00 |
EA Other liabilities | 7 384.00 | | | 7 384.00 |
EC TOTAL (IV) | 367 879.00 | | | 367 879.00 |
EE Grand total (I to V) | 394 633.00 | | | 394 633.00 |
EG Accrued income and payables due within one year | 367 879.00 | | | 367 879.00 |
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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 | 194 139.00 | 98 200.00 | 292 339.00 | 194 139.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 194 163.00 | 98 200.00 | 292 363.00 | 194 163.00 |
FQ Other income | | | 3 800.00 | |
FR Total operating income (I) | | | 296 163.00 | |
FS Purchases of goods (including customs duties) | | | 222 739.00 | |
FT Inventory change (goods) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 43 546.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 25 837.00 | |
FZ Social Security Contributions | | | 8 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 292 707.00 | |
GG - OPERATING RESULT (I - II) | | | 3 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 438.00 | | | 9 438.00 |
HH Total exceptional expenses (VIII) | 9 438.00 | | | 9 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 438.00 | | | -9 438.00 |
HK Income tax | 518.00 | | | 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 163.00 | | | 296 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 225.00 | | | 293 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 937.00 | | | 2 937.00 |
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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 | 14 302.00 | | 666.00 | 14 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302.00 | |
I4 DECREASES Grand Total | | | 14 968.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 666.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302.00 | | | 1 302.00 |
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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 | 2 027.00 | 1 013.00 | | 2 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 027.00 | 1 013.00 | | 2 027.00 |
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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 | 148 596.00 | 148 596.00 | | 148 596.00 |
8D Social Security and Other Social Organizations | 99 653.00 | 99 653.00 | | 99 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 630.00 | 119 630.00 | | 119 630.00 |
UT Other financial assets | 1 302.00 | | 1 302.00 | 1 302.00 |
UX Other trade receivables | 80 126.00 | 80 126.00 | | 80 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 486.00 | 49 486.00 | | 49 486.00 |
VS Prepaid expenses | 13 308.00 | 13 308.00 | | 13 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 222.00 | 142 920.00 | 1 302.00 | 144 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 879.00 | 367 879.00 | | 367 879.00 |
