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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 31 230.00 | 9 773.00 | 21 456.00 | 31 230.00 |
AR Technical installations, industrial equipment and tools | 36 303.00 | 11 293.00 | 25 009.00 | 36 303.00 |
AT Other tangible assets | 5 036.00 | 2 026.00 | 3 010.00 | 5 036.00 |
BH Other financial assets | 10 196.00 | | 10 196.00 | 10 196.00 |
BJ TOTAL (I) | 82 766.00 | 23 093.00 | 59 672.00 | 82 766.00 |
BT Goods | 321 982.00 | | 321 982.00 | 321 982.00 |
BV Advances and down payments on orders | 62 049.00 | | 62 049.00 | 62 049.00 |
BX Customers and related accounts | 295 040.00 | | 295 040.00 | 295 040.00 |
BZ Other receivables | 46 051.00 | | 46 052.00 | 46 051.00 |
CF Cash and cash equivalents | 24 508.00 | | 24 508.00 | 24 508.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 767 327.00 | | 767 327.00 | 767 327.00 |
CO Grand total (0 to V) | 850 094.00 | 23 093.00 | 827 000.00 | 850 094.00 |
CP Shares due in less than one year | 3 010.00 | | | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 87 814.00 | 51 957.00 | | 87 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | 35 857.00 | | 2 814.00 |
DL TOTAL (I) | 101 629.00 | 98 814.00 | | 101 629.00 |
DU Loans and Debts from Credit Institutions (3) | 13 250.00 | 35 259.00 | | 13 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 415.00 | 452.00 | | 75 415.00 |
DW Advances and down payments received on current orders | 10 786.00 | 9 484.00 | | 10 786.00 |
DX Trade payables and related accounts | 566 258.00 | 185 857.00 | | 566 258.00 |
DY Tax and social security liabilities | 58 265.00 | 90 168.00 | | 58 265.00 |
EA Other liabilities | 1 395.00 | 1 383.00 | | 1 395.00 |
EC TOTAL (IV) | 725 371.00 | 322 604.00 | | 725 371.00 |
EE Grand total (I to V) | 827 000.00 | 421 419.00 | | 827 000.00 |
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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 | 1 308 657.00 | 8 715.00 | 1 317 373.00 | 1 308 657.00 |
FJ Net sales | 1 308 657.00 | 8 715.00 | 1 317 373.00 | 1 308 657.00 |
FO Operating subsidies | | | 5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 1 324 172.00 | |
FS Purchases of goods (including customs duties) | | | 940 683.00 | |
FT Inventory change (goods) | | | -143 449.00 | |
FU Purchases of raw materials and other supplies | | | 21 623.00 | |
FW Other purchases and external expenses | | | 368 397.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 73 100.00 | |
FZ Social Security Contributions | | | 18 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 602.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 302 058.00 | |
GG - OPERATING RESULT (I - II) | | | 22 113.00 | |
GR Interest and similar expenses | | | 16 822.00 | |
GU Total financial expenses (VI) | | | 16 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 895.00 | 1 712.00 | | 1 895.00 |
HH Total exceptional expenses (VIII) | 1 895.00 | 1 712.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -1 712.00 | | -1 895.00 |
HK Income tax | 582.00 | 9 141.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 172.00 | 943 335.00 | | 1 324 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 357.00 | 907 478.00 | | 1 321 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | 35 857.00 | | 2 814.00 |
HP References: Equipment leasing | 23 564.00 | 11 817.00 | | 23 564.00 |
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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 | 79 250.00 | | 4 917.00 | 79 250.00 |
I3 DECREASES Total Financial Fixed Assets | 1 401.00 | | 10 197.00 | 1 401.00 |
I4 DECREASES Grand Total | 1 401.00 | | 82 766.00 | 1 401.00 |
IY DECREASES Total Tangible Fixed Assets | | | 72 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 920.00 | | 2 650.00 | 69 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | 2 267.00 | 9 330.00 |
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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 | 10 491.00 | 12 603.00 | | 10 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 491.00 | 12 603.00 | | 10 491.00 |
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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 | 566 258.00 | 566 258.00 | | 566 258.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395.00 | 1 395.00 | | 1 395.00 |
UT Other financial assets | 10 197.00 | 7 187.00 | | 10 197.00 |
UX Other trade receivables | 295 040.00 | | | 295 040.00 |
VB VAT | 45 303.00 | | | 45 303.00 |
VH Loans with a maturity of more than one year at origin | 13 250.00 | 13 250.00 | | 13 250.00 |
VI Group and Associates | 75 416.00 | 75 416.00 | | 75 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | | | 749.00 |
VS Prepaid expenses | 17 696.00 | | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 985.00 | 365 975.00 | 3 010.00 | 368 985.00 |
VW VAT | 28 625.00 | 28 625.00 | | 28 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 585.00 | 714 585.00 | | 714 585.00 |
