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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 863 286.00 | 840 340.00 | 22 946.00 | 863 286.00 |
AR Technical installations, industrial equipment and tools | 806 567.00 | 674 699.00 | 131 869.00 | 806 567.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 1 671 301.00 | 1 516 487.00 | 154 814.00 | 1 671 301.00 |
BT Goods | 4 430 534.00 | | 4 430 534.00 | 4 430 534.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 2 219 771.00 | | 2 219 771.00 | 2 219 771.00 |
BZ Other receivables | 54 180.00 | | 54 180.00 | 54 180.00 |
CF Cash and cash equivalents | 679 906.00 | | 679 906.00 | 679 906.00 |
CH Prepaid expenses | 5 338.00 | | 5 338.00 | 5 338.00 |
CJ TOTAL (II) | 7 789 730.00 | | 7 789 730.00 | 7 789 730.00 |
CO Grand total (0 to V) | 9 461 031.00 | 1 516 487.00 | 7 944 544.00 | 9 461 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 177 153.00 | 157 096.00 | | 177 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 626.00 | 20 057.00 | | 30 626.00 |
DL TOTAL (I) | 221 860.00 | 191 233.00 | | 221 860.00 |
DX Trade payables and related accounts | 611 580.00 | 799 377.00 | | 611 580.00 |
DY Tax and social security liabilities | 179 379.00 | 306 986.00 | | 179 379.00 |
EA Other liabilities | 6 931 725.00 | 7 401 725.00 | | 6 931 725.00 |
EC TOTAL (IV) | 7 722 685.00 | 8 508 088.00 | | 7 722 685.00 |
EE Grand total (I to V) | 7 944 544.00 | 8 699 321.00 | | 7 944 544.00 |
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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 | 21 266 607.00 | | 21 266 607.00 | 21 266 607.00 |
FG Production sold - services | 31 342.00 | | 31 342.00 | 31 342.00 |
FJ Net sales | 21 297 949.00 | | 21 297 949.00 | 21 297 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 435 856.00 | |
FS Purchases of goods (including customs duties) | | | 19 897 412.00 | |
FT Inventory change (goods) | | | -56 997.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 384 553.00 | |
FX Taxes, duties, and similar payments | | | 17 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 643.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 21 280 304.00 | |
GG - OPERATING RESULT (I - II) | | | 155 552.00 | |
GR Interest and similar expenses | | | 96 155.00 | |
GS Negative differences of foreign exchange | | | 13 446.00 | |
GU Total financial expenses (VI) | | | 109 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53 601.00 | | |
HK Income tax | 15 325.00 | 10 029.00 | | 15 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 435 856.00 | 15 015 873.00 | | 21 435 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 405 230.00 | 14 995 815.00 | | 21 405 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 626.00 | 20 057.00 | | 30 626.00 |
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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 | 1 671 300.00 | | | 1 671 300.00 |
I4 DECREASES Grand Total | | | 1 671 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 300.00 | | | 1 671 300.00 |
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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 | 1 478 843.00 | 37 643.00 | | 1 478 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 843.00 | 37 643.00 | | 1 478 843.00 |
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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 | 611 580.00 | 611 580.00 | | 611 580.00 |
8E Income Taxes | 5 297.00 | 5 297.00 | | 5 297.00 |
UX Other trade receivables | 2 219 771.00 | | | 2 219 771.00 |
VB VAT | 42 373.00 | | | 42 373.00 |
VI Group and Associates | 6 931 725.00 | 6 931 725.00 | | 6 931 725.00 |
VP Miscellaneous | 1 047.00 | | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 953.00 | 5 953.00 | | 5 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 761.00 | | | 10 761.00 |
VS Prepaid expenses | 5 338.00 | | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 290.00 | 2 279 290.00 | | 2 279 290.00 |
VW VAT | 168 129.00 | 168 129.00 | | 168 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 722 685.00 | 7 722 685.00 | | 7 722 685.00 |
