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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 | 2 767.00 | 322.00 | 2 444.00 | 2 767.00 |
AT Other tangible assets | 9 172.00 | 7 491.00 | 1 681.00 | 9 172.00 |
BJ TOTAL (I) | 11 939.00 | 7 813.00 | 4 125.00 | 11 939.00 |
BT Goods | 476 229.00 | | 476 229.00 | 476 229.00 |
BV Advances and down payments on orders | 123 033.00 | | 123 033.00 | 123 033.00 |
BX Customers and related accounts | 630 516.00 | 3 825.00 | 626 691.00 | 630 516.00 |
BZ Other receivables | 48 222.00 | | 48 222.00 | 48 222.00 |
CF Cash and cash equivalents | 10 143.00 | | 10 143.00 | 10 143.00 |
CH Prepaid expenses | 64 521.00 | | 64 521.00 | 64 521.00 |
CJ TOTAL (II) | 1 352 666.00 | 3 825.00 | 1 348 841.00 | 1 352 666.00 |
CO Grand total (0 to V) | 1 364 606.00 | 11 639.00 | 1 352 967.00 | 1 364 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 2 634.00 | 2 634.00 | | 2 634.00 |
DH Retained earnings | 79 365.00 | 59 366.00 | | 79 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 682.00 | 19 999.00 | | 5 682.00 |
DL TOTAL (I) | 167 681.00 | 161 999.00 | | 167 681.00 |
DU Loans and Debts from Credit Institutions (3) | 256 032.00 | | | 256 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 975.00 | 109 874.00 | | 116 975.00 |
DW Advances and down payments received on current orders | 306 256.00 | | | 306 256.00 |
DX Trade payables and related accounts | 479 738.00 | 431 039.00 | | 479 738.00 |
DY Tax and social security liabilities | 23 756.00 | 15 007.00 | | 23 756.00 |
EA Other liabilities | 2 525.00 | 353 615.00 | | 2 525.00 |
EC TOTAL (IV) | 1 185 285.00 | 909 536.00 | | 1 185 285.00 |
EE Grand total (I to V) | 1 352 967.00 | 1 071 536.00 | | 1 352 967.00 |
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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 | | | 2 295 755.00 | |
FJ Net sales | | | 2 316 203.00 | |
FO Operating subsidies | | | 40 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 814.00 | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 2 395 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 858 469.00 | |
FU Purchases of raw materials and other supplies | | | 41 741.00 | |
FW Other purchases and external expenses | | | 366 648.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 88 291.00 | |
FZ Social Security Contributions | | | 21 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 191.00 | |
GF Total Operating Expenses (II) | | | 2 388 675.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 172.00 | 2 873.00 | | 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 395 888.00 | 1 318 949.00 | | 2 395 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 205.00 | 1 298 950.00 | | 2 390 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 682.00 | 19 999.00 | | 5 682.00 |
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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 | 6 849.00 | | 5 091.00 | 6 849.00 |
I4 DECREASES Grand Total | | | 11 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 849.00 | | 5 091.00 | 6 849.00 |
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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 | 5 747.00 | 2 067.00 | | 5 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 747.00 | 2 067.00 | | 5 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 572.00 | | 37 746.00 | 41 572.00 |
7B Total provisions for depreciation | 41 572.00 | | 37 746.00 | 41 572.00 |
7C Grand total | 41 572.00 | | 37 746.00 | 41 572.00 |
UE of which provisions and reversals: - Operating | | | 37 746.00 | |
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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 | 479 739.00 | 479 739.00 | | 479 739.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 15 722.00 | 15 722.00 | | 15 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 783.00 | 308 783.00 | | 308 783.00 |
UX Other trade receivables | 625 416.00 | | | 625 416.00 |
VA Doubtful or disputed receivables | 5 101.00 | | | 5 101.00 |
VB VAT | 3 294.00 | | | 3 294.00 |
VH Loans with a maturity of more than one year at origin | 256 033.00 | 189 986.00 | 66 046.00 | 256 033.00 |
VI Group and Associates | 116 975.00 | 116 975.00 | | 116 975.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 417.00 | | | 14 417.00 |
VM Income taxes | 4 538.00 | | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 423.00 | | | 163 423.00 |
VS Prepaid expenses | 64 522.00 | | | 64 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 294.00 | 866 294.00 | | 866 294.00 |
VW VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 286.00 | 1 119 239.00 | 66 046.00 | 1 185 286.00 |
