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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 118.00 | 3 371.00 | 206 746.00 | 210 118.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 12 064.00 | | 12 064.00 | 12 064.00 |
BJ TOTAL (I) | 252 182.00 | 3 371.00 | 248 810.00 | 252 182.00 |
BT Goods | 443 579.00 | | 443 579.00 | 443 579.00 |
BV Advances and down payments on orders | 15 768.00 | | 15 768.00 | 15 768.00 |
BX Customers and related accounts | 232 211.00 | | 232 211.00 | 232 211.00 |
BZ Other receivables | 30 135.00 | | 30 135.00 | 30 135.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 189 267.00 | | 189 267.00 | 189 267.00 |
CH Prepaid expenses | 11 026.00 | | 11 026.00 | 11 026.00 |
CJ TOTAL (II) | 927 989.00 | | 927 989.00 | 927 989.00 |
CO Grand total (0 to V) | 1 180 171.00 | 3 371.00 | 1 176 800.00 | 1 180 171.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 992.00 | | | 39 992.00 |
DL TOTAL (I) | 47 992.00 | | | 47 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 000.00 | | | 203 000.00 |
DW Advances and down payments received on current orders | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 692 206.00 | | | 692 206.00 |
DY Tax and social security liabilities | 233 509.00 | | | 233 509.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 128 807.00 | | | 1 128 807.00 |
EE Grand total (I to V) | 1 176 800.00 | | | 1 176 800.00 |
EG Accrued income and payables due within one year | 1 128 739.00 | | | 1 128 739.00 |
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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 | 952 015.00 | 30 600.00 | 982 615.00 | 952 015.00 |
FG Production sold - services | 570 333.00 | | 570 333.00 | 570 333.00 |
FJ Net sales | 1 522 348.00 | 30 600.00 | 1 552 948.00 | 1 522 348.00 |
FN Capitalized production | | | 205 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -40.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 758 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 209 233.00 | |
FT Inventory change (goods) | | | -443 579.00 | |
FW Other purchases and external expenses | | | 435 182.00 | |
FX Taxes, duties, and similar payments | | | 7 941.00 | |
FY Salaries and Wages | | | 389 665.00 | |
FZ Social Security Contributions | | | 102 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 704 682.00 | |
GG - OPERATING RESULT (I - II) | | | 54 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -40.00 | | | -40.00 |
HE Exceptional expenses on management operations | 871.00 | | | 871.00 |
HH Total exceptional expenses (VIII) | 871.00 | | | 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -871.00 | | | -871.00 |
HK Income tax | 13 186.00 | | | 13 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 732.00 | | | 1 758 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 740.00 | | | 1 718 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 992.00 | | | 39 992.00 |
HP References: Equipment leasing | 16 055.00 | | | 16 055.00 |
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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 | | 3 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 371.00 | | |
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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 | 692 207.00 | 692 207.00 | | 692 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 024.00 | 203 024.00 | | 203 024.00 |
UP Loans | 30 000.00 | 20 000.00 | | 30 000.00 |
VS Prepaid expenses | 11 027.00 | | | 11 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 438.00 | 293 374.00 | 22 064.00 | 315 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 740.00 | 1 128 740.00 | | 1 128 740.00 |
