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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 000.00 | 10 778.00 | 9 222.00 | 20 000.00 |
AF Concessions, Patents and Similar Rights | 36 222.00 | 19 372.00 | 16 851.00 | 36 222.00 |
AT Other tangible assets | 46 601.00 | 20 593.00 | 26 008.00 | 46 601.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 139 723.00 | 50 742.00 | 88 981.00 | 139 723.00 |
BT Goods | 989 750.00 | 37 780.00 | 951 970.00 | 989 750.00 |
BV Advances and down payments on orders | 56 348.00 | | 56 348.00 | 56 348.00 |
BX Customers and related accounts | 537 787.00 | 12 801.00 | 524 986.00 | 537 787.00 |
BZ Other receivables | 41 103.00 | | 41 103.00 | 41 103.00 |
CF Cash and cash equivalents | 78 482.00 | | 78 482.00 | 78 482.00 |
CH Prepaid expenses | 30 316.00 | | 30 316.00 | 30 316.00 |
CJ TOTAL (II) | 1 733 785.00 | 50 581.00 | 1 683 203.00 | 1 733 785.00 |
CO Grand total (0 to V) | 1 873 508.00 | 101 323.00 | 1 772 185.00 | 1 873 508.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 313.00 | 35 493.00 | | 47 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 700.00 | 11 819.00 | | 10 700.00 |
DL TOTAL (I) | 102 013.00 | 91 313.00 | | 102 013.00 |
DU Loans and Debts from Credit Institutions (3) | 791 495.00 | 591 850.00 | | 791 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 133.00 | 170 204.00 | | 54 133.00 |
DW Advances and down payments received on current orders | 227 020.00 | 26 128.00 | | 227 020.00 |
DX Trade payables and related accounts | 457 058.00 | 346 632.00 | | 457 058.00 |
DY Tax and social security liabilities | 122 781.00 | 124 871.00 | | 122 781.00 |
EA Other liabilities | 17 685.00 | 21 602.00 | | 17 685.00 |
EC TOTAL (IV) | 1 670 171.00 | 1 281 287.00 | | 1 670 171.00 |
EE Grand total (I to V) | 1 772 185.00 | 1 372 600.00 | | 1 772 185.00 |
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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 | | | 12 219 609.00 | |
FJ Net sales | | | 12 639 706.00 | |
FQ Other income | | | 45 202.00 | |
FR Total operating income (I) | | | 12 684 908.00 | |
FS Purchases of goods (including customs duties) | | | 11 947 869.00 | |
FT Inventory change (goods) | | | -632 718.00 | |
FW Other purchases and external expenses | | | 895 586.00 | |
FX Taxes, duties, and similar payments | | | 37 564.00 | |
FY Salaries and Wages | | | 246 694.00 | |
FZ Social Security Contributions | | | 98 593.00 | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 12 655 703.00 | |
GG - OPERATING RESULT (I - II) | | | 29 205.00 | |
GP Total financial income (V) | | | 76.00 | |
GU Total financial expenses (VI) | | | 16 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 169.00 | 271.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | -271.00 | | -169.00 |
HK Income tax | 1 576.00 | 43.00 | | 1 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 700.00 | 11 819.00 | | 10 700.00 |
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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 | 133 222.00 | | | 133 222.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 900.00 | |
I4 DECREASES Grand Total | | | 139 723.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 222.00 | | | 36 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 100.00 | | | 40 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 900.00 | | | 36 900.00 |
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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 | 30 007.00 | 20 735.00 | | 30 007.00 |
PE DEPRECIATION Total including other intangible assets | 18 265.00 | 11 884.00 | | 18 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 742.00 | 8 851.00 | | 11 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 899.00 | 39 653.00 | 29 971.00 | 40 899.00 |
7C Grand total | 40 899.00 | 39 653.00 | 29 971.00 | 40 899.00 |
UE of which provisions and reversals: - Operating | | 39 653.00 | 29 971.00 | |
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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 | 457 058.00 | 457 058.00 | | 457 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 817.00 | 71 817.00 | | 71 817.00 |
UT Other financial assets | 16 500.00 | | | 16 500.00 |
UY Staff and related accounts | 537 787.00 | | | 537 787.00 |
VG Loans with a maturity of up to one year at origin | 668 640.00 | 668 640.00 | | 668 640.00 |
VH Loans with a maturity of more than one year at origin | 122 855.00 | 9 976.00 | 112 879.00 | 122 855.00 |
VK Loans repaid during the year | 9 976.00 | | | 9 976.00 |
VS Prepaid expenses | 30 316.00 | | | 30 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 706.00 | 609 206.00 | 16 500.00 | 625 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 152.00 | 1 330 273.00 | 112 879.00 | 1 443 152.00 |
