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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 7 315.00 | 6 368.00 | 947.00 | 7 315.00 |
BT Goods | 2 813 369.00 | | 2 813 369.00 | 2 813 369.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 972 234.00 | | 2 972 234.00 | 2 972 234.00 |
BZ Other receivables | 505 279.00 | | 505 279.00 | 505 279.00 |
CF Cash and cash equivalents | 1 163 066.00 | | 1 163 066.00 | 1 163 066.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 7 454 954.00 | | 7 454 954.00 | 7 454 954.00 |
CO Grand total (0 to V) | 7 462 269.00 | 6 368.00 | 7 455 901.00 | 7 462 269.00 |
CX Development or Research and Development Expenses | 1 115.00 | 168.00 | 947.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 381 151.00 | 351 171.00 | | 381 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 849.00 | 29 980.00 | | 396 849.00 |
DL TOTAL (I) | 805 499.00 | 408 651.00 | | 805 499.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 312.00 | | 201.00 |
DW Advances and down payments received on current orders | 10 477.00 | 76 900.00 | | 10 477.00 |
DX Trade payables and related accounts | 6 466 849.00 | 3 692 131.00 | | 6 466 849.00 |
DY Tax and social security liabilities | 172 875.00 | 122 707.00 | | 172 875.00 |
EA Other liabilities | | 628 105.00 | | |
EC TOTAL (IV) | 6 650 402.00 | 4 520 155.00 | | 6 650 402.00 |
EE Grand total (I to V) | 7 455 901.00 | 4 928 806.00 | | 7 455 901.00 |
EG Accrued income and payables due within one year | 6 639 925.00 | 4 443 255.00 | | 6 639 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 312.00 | | 201.00 |
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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 | 14 358 759.00 | 964 624.00 | 15 323 383.00 | 14 358 759.00 |
FG Production sold - services | 218 020.00 | | 218 020.00 | 218 020.00 |
FJ Net sales | 14 576 779.00 | 964 624.00 | 15 541 403.00 | 14 576 779.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 541 404.00 | |
FS Purchases of goods (including customs duties) | | | 14 843 128.00 | |
FT Inventory change (goods) | | | -318 337.00 | |
FU Purchases of raw materials and other supplies | | | 4 641.00 | |
FW Other purchases and external expenses | | | 456 206.00 | |
FX Taxes, duties, and similar payments | | | 8 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 14 994 485.00 | |
GG - OPERATING RESULT (I - II) | | | 546 919.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 14 116.00 | |
GU Total financial expenses (VI) | | | 14 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 136 361.00 | | | 136 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 541 811.00 | 13 067 756.00 | | 15 541 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144 963.00 | 13 037 776.00 | | 15 144 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 849.00 | 29 980.00 | | 396 849.00 |
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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 | 6 200.00 | | | 6 200.00 |
I4 DECREASES Grand Total | | | 7 315.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 6 200.00 | 168.00 | | 6 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 168.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 6 466 849.00 | 6 466 849.00 | | 6 466 849.00 |
VB VAT | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 487 518.00 | 3 487 518.00 | | 3 487 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 639 925.00 | 6 639 925.00 | | 6 639 925.00 |
