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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 | 1 990.00 | 124.00 | 1 866.00 | 1 990.00 |
AT Other tangible assets | 6 522.00 | 1 037.00 | 5 485.00 | 6 522.00 |
AV Fixed assets in progress | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 9 592.00 | 1 161.00 | 8 431.00 | 9 592.00 |
BT Goods | 226 150.00 | | 226 150.00 | 226 150.00 |
BV Advances and down payments on orders | 14 180.00 | | 14 180.00 | 14 180.00 |
BX Customers and related accounts | 347 209.00 | | 347 209.00 | 347 209.00 |
BZ Other receivables | 60 209.00 | | 60 209.00 | 60 209.00 |
CF Cash and cash equivalents | 80 486.00 | | 80 486.00 | 80 486.00 |
CH Prepaid expenses | 55 445.00 | | 55 445.00 | 55 445.00 |
CJ TOTAL (II) | 783 679.00 | | 783 679.00 | 783 679.00 |
CO Grand total (0 to V) | 793 271.00 | 1 161.00 | 792 111.00 | 793 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 507.00 | | | 54 507.00 |
DL TOTAL (I) | 104 507.00 | | | 104 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 121.00 | | | 39 121.00 |
DW Advances and down payments received on current orders | 77 320.00 | | | 77 320.00 |
DX Trade payables and related accounts | 333 203.00 | | | 333 203.00 |
DY Tax and social security liabilities | 211 100.00 | | | 211 100.00 |
EA Other liabilities | 26 859.00 | | | 26 859.00 |
EC TOTAL (IV) | 687 603.00 | | | 687 603.00 |
EE Grand total (I to V) | 792 111.00 | | | 792 111.00 |
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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 | 11 936 836.00 | | 11 936 836.00 | 11 936 836.00 |
FG Production sold - services | 632 028.00 | | 632 028.00 | 632 028.00 |
FJ Net sales | 12 568 864.00 | | 12 568 864.00 | 12 568 864.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FQ Other income | | | 1 166.00 | |
FR Total operating income (I) | | | 12 593 006.00 | |
FS Purchases of goods (including customs duties) | | | 11 014 249.00 | |
FT Inventory change (goods) | | | -226 150.00 | |
FU Purchases of raw materials and other supplies | | | 563 170.00 | |
FW Other purchases and external expenses | | | 508 953.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 381 233.00 | |
FZ Social Security Contributions | | | 156 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GE Other Expenses | | | 116 782.00 | |
GF Total Operating Expenses (II) | | | 12 532 872.00 | |
GG - OPERATING RESULT (I - II) | | | 60 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 442.00 | |
GP Total financial income (V) | | | 7 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 691.00 | | | 6 691.00 |
HD Total exceptional income (VII) | 6 691.00 | | | 6 691.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HH Total exceptional expenses (VIII) | 484.00 | | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 207.00 | | | 6 207.00 |
HK Income tax | 19 275.00 | | | 19 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 607 139.00 | | | 12 607 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 552 631.00 | | | 12 552 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 507.00 | | | 54 507.00 |
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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 | | | 9 592.00 | |
I4 DECREASES Grand Total | | | 9 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 592.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 1 080.00 | | | 1 080.00 |
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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 | | 1 161.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 161.00 | | |
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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 | 333 203.00 | 333 203.00 | | 333 203.00 |
8C Staff and Related Accounts | 53 615.00 | 53 615.00 | | 53 615.00 |
8D Social Security and Other Social Organizations | 74 391.00 | 74 391.00 | | 74 391.00 |
8E Income Taxes | 2 835.00 | 2 835.00 | | 2 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 179.00 | 104 179.00 | | 104 179.00 |
UX Other trade receivables | 347 209.00 | | | 347 209.00 |
VB VAT | 22 122.00 | | | 22 122.00 |
VI Group and Associates | 39 121.00 | 39 121.00 | | 39 121.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 808.00 | 16 808.00 | | 16 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 934.00 | | | 51 934.00 |
VS Prepaid expenses | 55 445.00 | | | 55 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 043.00 | 477 043.00 | | 477 043.00 |
VW VAT | 63 451.00 | 63 451.00 | | 63 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 603.00 | 687 603.00 | | 687 603.00 |
