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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 18 262.00 | 8 197.00 | 10 066.00 | 18 262.00 |
AT Other tangible assets | 4 243.00 | 2 243.00 | 2 000.00 | 4 243.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 827.00 | 11 261.00 | 13 566.00 | 24 827.00 |
BT Goods | 1 561 609.00 | | 1 561 609.00 | 1 561 609.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 538 577.00 | | 538 577.00 | 538 577.00 |
BZ Other receivables | 38 978.00 | | 38 978.00 | 38 978.00 |
CF Cash and cash equivalents | 29 615.00 | | 29 615.00 | 29 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 168 780.00 | | 2 168 780.00 | 2 168 780.00 |
CO Grand total (0 to V) | 2 193 607.00 | 11 261.00 | 2 182 346.00 | 2 193 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -14 453.00 | -40 578.00 | | -14 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 229.00 | 26 125.00 | | 27 229.00 |
DL TOTAL (I) | 112 776.00 | 85 547.00 | | 112 776.00 |
DU Loans and Debts from Credit Institutions (3) | 263 461.00 | 94.00 | | 263 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 068.00 | 911 380.00 | | 1 367 068.00 |
DW Advances and down payments received on current orders | 335 000.00 | | | 335 000.00 |
DX Trade payables and related accounts | 25 359.00 | 5 293.00 | | 25 359.00 |
DY Tax and social security liabilities | 74 424.00 | 83 987.00 | | 74 424.00 |
EA Other liabilities | 4 258.00 | 1 486.00 | | 4 258.00 |
EC TOTAL (IV) | 2 069 570.00 | 1 002 241.00 | | 2 069 570.00 |
EE Grand total (I to V) | 2 182 346.00 | 1 087 787.00 | | 2 182 346.00 |
EG Accrued income and payables due within one year | 1 734 570.00 | | | 1 734 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 461.00 | 94.00 | | 263 461.00 |
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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 | | | 1 766 556.00 | |
FG Production sold - services | | | 195 024.00 | |
FJ Net sales | | | 1 961 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 970 166.00 | |
FS Purchases of goods (including customs duties) | | | 2 283 255.00 | |
FT Inventory change (goods) | | | -791 959.00 | |
FW Other purchases and external expenses | | | 235 260.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 139 831.00 | |
FZ Social Security Contributions | | | 52 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 1 927 761.00 | |
GG - OPERATING RESULT (I - II) | | | 42 405.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 117.00 | |
GU Total financial expenses (VI) | | | 13 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 970 167.00 | 2 411 052.00 | | 1 970 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 942 938.00 | 2 384 928.00 | | 1 942 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 229.00 | 26 125.00 | | 27 229.00 |
HP References: Equipment leasing | 37 842.00 | 13 257.00 | | 37 842.00 |
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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 | 14 327.00 | | | 14 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 24 827.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 507.00 | | | 13 507.00 |
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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 | 7 456.00 | 3 804.00 | | 7 456.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 111.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 747.00 | 3 693.00 | | 6 747.00 |
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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 | 25 359.00 | 25 359.00 | | 25 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 326.00 | 1 371 326.00 | | 1 371 326.00 |
VG Loans with a maturity of up to one year at origin | 263 461.00 | 263 461.00 | | 263 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 424.00 | 74 424.00 | | 74 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 055.00 | 577 555.00 | 1 500.00 | 579 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 570.00 | 1 734 570.00 | | 1 734 570.00 |
