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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 255.00 | 10 221.00 | 7 034.00 | 17 255.00 |
AT Other tangible assets | 14 385.00 | 7 269.00 | 7 116.00 | 14 385.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 61 640.00 | 17 490.00 | 44 150.00 | 61 640.00 |
BT Goods | 570 454.00 | 4 183.00 | 566 271.00 | 570 454.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 418.00 | 516.00 | 4 903.00 | 5 418.00 |
BZ Other receivables | 175 013.00 | 1 762.00 | 173 251.00 | 175 013.00 |
CF Cash and cash equivalents | 311 929.00 | | 311 929.00 | 311 929.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 063 450.00 | 6 461.00 | 1 056 989.00 | 1 063 450.00 |
CO Grand total (0 to V) | 1 125 090.00 | 23 951.00 | 1 101 139.00 | 1 125 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 296 264.00 | 198 145.00 | | 296 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 691.00 | 98 119.00 | | 76 691.00 |
DL TOTAL (I) | 405 955.00 | 329 264.00 | | 405 955.00 |
DX Trade payables and related accounts | 559 578.00 | 514 527.00 | | 559 578.00 |
DY Tax and social security liabilities | 134 775.00 | 162 351.00 | | 134 775.00 |
EA Other liabilities | 831.00 | | | 831.00 |
EC TOTAL (IV) | 695 184.00 | 676 879.00 | | 695 184.00 |
EE Grand total (I to V) | 1 101 139.00 | 1 006 143.00 | | 1 101 139.00 |
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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 | 6 542 392.00 | -4 024.00 | 6 538 368.00 | 6 542 392.00 |
FD Production sold - goods | 884 279.00 | | 884 279.00 | 884 279.00 |
FG Production sold - services | 18 465.00 | | 18 465.00 | 18 465.00 |
FJ Net sales | 7 445 136.00 | -4 024.00 | 7 441 112.00 | 7 445 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 281.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 7 454 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 497 519.00 | |
FT Inventory change (goods) | | | 36 092.00 | |
FU Purchases of raw materials and other supplies | | | 603 663.00 | |
FW Other purchases and external expenses | | | 435 091.00 | |
FX Taxes, duties, and similar payments | | | 80 423.00 | |
FY Salaries and Wages | | | 568 649.00 | |
FZ Social Security Contributions | | | 152 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 499.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 7 389 037.00 | |
GG - OPERATING RESULT (I - II) | | | 65 801.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 196.00 | 74 215.00 | | 12 196.00 |
HD Total exceptional income (VII) | 12 196.00 | 75 882.00 | | 12 196.00 |
HE Exceptional expenses on management operations | | 12 504.00 | | |
HH Total exceptional expenses (VIII) | | 12 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 196.00 | 63 378.00 | | 12 196.00 |
HK Income tax | 1 306.00 | 17 660.00 | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 467 034.00 | 7 189 964.00 | | 7 467 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 390 343.00 | 7 091 846.00 | | 7 390 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 691.00 | 98 119.00 | | 76 691.00 |
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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 | 61 640.00 | | | 61 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 61 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 640.00 | | | 31 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 12 053.00 | 5 437.00 | | 12 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 053.00 | 5 437.00 | | 12 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 382.00 | 4 183.00 | 9 382.00 | 9 382.00 |
6T Receivables | 676.00 | 1 316.00 | 1 476.00 | 676.00 |
6X Other provisions for depreciation | 2 058.00 | | 297.00 | 2 058.00 |
7B Total provisions for depreciation | 12 116.00 | 5 499.00 | 11 154.00 | 12 116.00 |
7C Grand total | 12 116.00 | 5 499.00 | 11 154.00 | 12 116.00 |
UE of which provisions and reversals: - Operating | | 5 499.00 | 11 154.00 | |
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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 | 559 578.00 | 559 578.00 | | 559 578.00 |
8C Staff and Related Accounts | 50 163.00 | 50 163.00 | | 50 163.00 |
8D Social Security and Other Social Organizations | 47 545.00 | 47 545.00 | | 47 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 5 418.00 | | | 5 418.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
VB VAT | 18 249.00 | | | 18 249.00 |
VM Income taxes | 53 570.00 | | | 53 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 380.00 | 36 380.00 | | 36 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 670.00 | | | 101 670.00 |
VS Prepaid expenses | 136.00 | | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 567.00 | 210 567.00 | | 210 567.00 |
VW VAT | 686.00 | 686.00 | | 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 184.00 | 695 184.00 | | 695 184.00 |
