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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 19 596.00 | 14 883.00 | 4 713.00 | 19 596.00 |
BJ TOTAL (I) | 22 996.00 | 18 283.00 | 4 713.00 | 22 996.00 |
BT Goods | 76 593.00 | | 76 593.00 | 76 593.00 |
BV Advances and down payments on orders | 17 613.00 | | 17 613.00 | 17 613.00 |
BX Customers and related accounts | 392 169.00 | 4 635.00 | 387 534.00 | 392 169.00 |
BZ Other receivables | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 87 870.00 | | 87 870.00 | 87 870.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 586 099.00 | 4 635.00 | 581 464.00 | 586 099.00 |
CO Grand total (0 to V) | 609 096.00 | 22 918.00 | 586 178.00 | 609 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 13 599.00 | | | 13 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 431.00 | | | 13 431.00 |
DL TOTAL (I) | 68 954.00 | | | 68 954.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 449.00 | | | 152 449.00 |
DW Advances and down payments received on current orders | 118 024.00 | | | 118 024.00 |
DX Trade payables and related accounts | 142 959.00 | | | 142 959.00 |
DY Tax and social security liabilities | 36 520.00 | | | 36 520.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 51 762.00 | | | 51 762.00 |
EC TOTAL (IV) | 502 224.00 | | | 502 224.00 |
EE Grand total (I to V) | 586 178.00 | | | 586 178.00 |
EG Accrued income and payables due within one year | 384 200.00 | | | 384 200.00 |
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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 | 1 483 192.00 | 40 215.00 | 1 523 407.00 | 1 483 192.00 |
FG Production sold - services | 21 200.00 | | 21 200.00 | 21 200.00 |
FJ Net sales | 1 504 392.00 | 40 215.00 | 1 544 607.00 | 1 504 392.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 546 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 372.00 | |
FT Inventory change (goods) | | | -76 593.00 | |
FW Other purchases and external expenses | | | 251 497.00 | |
FX Taxes, duties, and similar payments | | | 9 120.00 | |
FY Salaries and Wages | | | 236 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 973.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 515 601.00 | |
GG - OPERATING RESULT (I - II) | | | 30 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 435.00 | | | 435.00 |
HF Exceptional expenses on capital transactions | 435.00 | | | 435.00 |
HG Exceptional depreciation and provisions | 15 039.00 | | | 15 039.00 |
HH Total exceptional expenses (VIII) | 15 474.00 | | | 15 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 039.00 | | | -15 039.00 |
HK Income tax | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 876.00 | | | 1 546 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 444.00 | | | 1 533 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 431.00 | | | 13 431.00 |
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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 | 29 339.00 | | 1 432.00 | 29 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | | |
I4 DECREASES Grand Total | | 7 774.00 | 22 996.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 339.00 | 19 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 504.00 | | 1 432.00 | 25 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435.00 | | | 435.00 |
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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 | 22 489.00 | 3 133.00 | 7 339.00 | 22 489.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 089.00 | 3 133.00 | 7 339.00 | 19 089.00 |
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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 | 142 959.00 | 142 959.00 | | 142 959.00 |
8D Social Security and Other Social Organizations | 3 765.00 | 3 765.00 | | 3 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
8L Deferred income | 51 762.00 | 51 762.00 | | 51 762.00 |
UX Other trade receivables | 383 561.00 | | | 383 561.00 |
VA Doubtful or disputed receivables | 8 608.00 | | | 8 608.00 |
VB VAT | 5 108.00 | | | 5 108.00 |
VI Group and Associates | 152 449.00 | 152 449.00 | | 152 449.00 |
VM Income taxes | 3 743.00 | | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 023.00 | 404 023.00 | 15.00 | 404 023.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 200.00 | 384 200.00 | | 384 200.00 |
