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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 | 13 349.00 | 6 303.00 | 7 045.00 | 13 349.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 849.00 | 6 303.00 | 7 545.00 | 13 849.00 |
BN Goods in progress | 23 820.00 | | 23 820.00 | 23 820.00 |
BT Goods | 1 003 573.00 | 111 706.00 | 891 867.00 | 1 003 573.00 |
BX Customers and related accounts | 88 760.00 | | 88 760.00 | 88 760.00 |
BZ Other receivables | 14 145.00 | | 14 145.00 | 14 145.00 |
CF Cash and cash equivalents | 32 562.00 | | 32 562.00 | 32 562.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 1 165 228.00 | 111 706.00 | 1 053 522.00 | 1 165 228.00 |
CO Grand total (0 to V) | 1 179 077.00 | 118 009.00 | 1 061 067.00 | 1 179 077.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 788.00 | 15 707.00 | | 39 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 139.00 | 24 080.00 | | 29 139.00 |
DL TOTAL (I) | 74 427.00 | 45 288.00 | | 74 427.00 |
DP Provisions for Risks | 9 240.00 | 3 900.00 | | 9 240.00 |
DR TOTAL (IV) | 9 240.00 | 3 900.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 802.00 | 16 335.00 | | 447 802.00 |
DW Advances and down payments received on current orders | 3 789.00 | 44 472.00 | | 3 789.00 |
DX Trade payables and related accounts | 509 166.00 | 613 687.00 | | 509 166.00 |
DY Tax and social security liabilities | 10 973.00 | 14 777.00 | | 10 973.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EB Prepaid income (2) | 5 061.00 | | | 5 061.00 |
EC TOTAL (IV) | 977 399.00 | 689 272.00 | | 977 399.00 |
EE Grand total (I to V) | 1 061 067.00 | 738 460.00 | | 1 061 067.00 |
EI Including equity loans | 447 802.00 | | | 447 802.00 |
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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 | | | 3 730 758.00 | |
FJ Net sales | | | 3 763 533.00 | |
FM Inventory production | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 3 772 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 636 971.00 | |
FT Inventory change (goods) | | | -432 002.00 | |
FW Other purchases and external expenses | | | 422 493.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 12 412.00 | |
FZ Social Security Contributions | | | 2 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 449.00 | |
GB Operating Expenses - Provisions | | | 5 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 474.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 3 726 994.00 | |
GG - OPERATING RESULT (I - II) | | | 45 728.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 203.00 | | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | 14 366.00 | 11 798.00 | | 14 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 773 635.00 | 2 103 646.00 | | 3 773 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 496.00 | 2 079 565.00 | | 3 744 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 139.00 | 24 080.00 | | 29 139.00 |
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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 | 13 849.00 | | | 13 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 13 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 349.00 | | | 13 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 854.00 | 4 450.00 | 6 304.00 | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854.00 | 4 450.00 | 6 304.00 | 1 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 900.00 | 5 340.00 | | 3 900.00 |
6N Inventories and work in progress | 42 232.00 | 69 475.00 | | 42 232.00 |
7B Total provisions for depreciation | 42 232.00 | 69 475.00 | | 42 232.00 |
7C Grand total | 46 132.00 | 74 815.00 | | 46 132.00 |
UE of which provisions and reversals: - Operating | | 74 815.00 | | |
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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 | 509 167.00 | 509 167.00 | | 509 167.00 |
8C Staff and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 1 648.00 | 1 648.00 | | 1 648.00 |
8E Income Taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
8L Deferred income | 5 062.00 | 5 062.00 | | 5 062.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 88 760.00 | | | 88 760.00 |
VB VAT | 13 536.00 | | | 13 536.00 |
VI Group and Associates | 447 802.00 | 447 802.00 | | 447 802.00 |
VM Income taxes | 609.00 | | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 2 366.00 | | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 771.00 | 105 271.00 | 500.00 | 105 771.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 610.00 | 973 610.00 | | 973 610.00 |
