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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 | 5 888.00 | 4 244.00 | 1 644.00 | 5 888.00 |
AT Other tangible assets | 666.00 | 164.00 | 502.00 | 666.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 6 767.00 | 4 408.00 | 2 358.00 | 6 767.00 |
BT Goods | 332 410.00 | | 332 410.00 | 332 410.00 |
BV Advances and down payments on orders | 3 976 200.00 | | 3 976 200.00 | 3 976 200.00 |
BX Customers and related accounts | 2 972 712.00 | | 2 972 712.00 | 2 972 712.00 |
BZ Other receivables | 32 573.00 | | 32 573.00 | 32 573.00 |
CF Cash and cash equivalents | 267 209.00 | | 267 209.00 | 267 209.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 7 581 606.00 | | 7 581 606.00 | 7 581 606.00 |
CO Grand total (0 to V) | 7 588 373.00 | 4 408.00 | 7 583 964.00 | 7 588 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 083.00 | | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 718.00 | | | 102 718.00 |
DL TOTAL (I) | 109 302.00 | | | 109 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DW Advances and down payments received on current orders | 4 464 827.00 | | | 4 464 827.00 |
DX Trade payables and related accounts | 3 000 861.00 | | | 3 000 861.00 |
DY Tax and social security liabilities | 8 821.00 | | | 8 821.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 7 474 662.00 | | | 7 474 662.00 |
EE Grand total (I to V) | 7 583 964.00 | | | 7 583 964.00 |
EG Accrued income and payables due within one year | 3 009 834.00 | | | 3 009 834.00 |
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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 | 79 996.00 | 7 684 732.00 | 7 764 728.00 | 79 996.00 |
FG Production sold - services | 981.00 | 358 779.00 | 359 761.00 | 981.00 |
FJ Net sales | 80 977.00 | 8 043 512.00 | 8 124 490.00 | 80 977.00 |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 8 125 289.00 | |
FS Purchases of goods (including customs duties) | | | 7 990 209.00 | |
FT Inventory change (goods) | | | -181 490.00 | |
FU Purchases of raw materials and other supplies | | | 890.00 | |
FW Other purchases and external expenses | | | 108 726.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 34 113.00 | |
FZ Social Security Contributions | | | 11 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 7 971 567.00 | |
GG - OPERATING RESULT (I - II) | | | 153 722.00 | |
GL Other interest and similar income | | | 1 993.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 092.00 | | | 51 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 127 283.00 | | | 8 127 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 024 564.00 | | | 8 024 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 718.00 | | | 102 718.00 |
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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 | 5 634.00 | | | 5 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | | 6 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 422.00 | | | 5 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 2 608.00 | 1 801.00 | | 2 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 1 637.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 164.00 | | |
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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 | 3 000 861.00 | 3 000 861.00 | | 3 000 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 212.00 | | | 212.00 |
UX Other trade receivables | 2 972 713.00 | | | 2 972 713.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 7 487.00 | | | 7 487.00 |
VP Miscellaneous | 9 920.00 | | | 9 920.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 005 998.00 | 3 005 786.00 | 212.00 | 3 005 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 835.00 | 3 009 834.00 | | 3 009 835.00 |
