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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 | 5 280.00 | 989.00 | 4 291.00 | 5 280.00 |
AT Other tangible assets | 645.00 | 645.00 | | 645.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 945.00 | 1 633.00 | 4 311.00 | 5 945.00 |
BT Goods | 689 711.00 | 10 239.00 | 679 472.00 | 689 711.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 39 857.00 | 270.00 | 39 587.00 | 39 857.00 |
BZ Other receivables | 215 706.00 | 3 047.00 | 212 659.00 | 215 706.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 491 491.00 | | 491 491.00 | 491 491.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 1 589 782.00 | 13 556.00 | 1 576 227.00 | 1 589 782.00 |
CO Grand total (0 to V) | 1 595 727.00 | 15 189.00 | 1 580 538.00 | 1 595 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 372 955.00 | 296 264.00 | | 372 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 608.00 | 76 691.00 | | 608.00 |
DL TOTAL (I) | 406 563.00 | 405 955.00 | | 406 563.00 |
DQ Provisions for Expenses | 6 396.00 | | | 6 396.00 |
DR TOTAL (IV) | 6 396.00 | | | 6 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 929 531.00 | 559 578.00 | | 929 531.00 |
DY Tax and social security liabilities | 225 105.00 | 134 775.00 | | 225 105.00 |
EA Other liabilities | 11 728.00 | 831.00 | | 11 728.00 |
EC TOTAL (IV) | 1 167 579.00 | 695 184.00 | | 1 167 579.00 |
EE Grand total (I to V) | 1 580 538.00 | 1 101 139.00 | | 1 580 538.00 |
EG Accrued income and payables due within one year | 1 167 579.00 | 695 184.00 | | 1 167 579.00 |
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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 | 10 107 801.00 | -3 524.00 | 10 104 277.00 | 10 107 801.00 |
FD Production sold - goods | 1 189 464.00 | | 1 189 464.00 | 1 189 464.00 |
FG Production sold - services | 13 823.00 | | 13 823.00 | 13 823.00 |
FJ Net sales | 11 311 088.00 | -3 524.00 | 11 307 564.00 | 11 311 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 698.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 11 331 030.00 | |
FS Purchases of goods (including customs duties) | | | 9 814 119.00 | |
FT Inventory change (goods) | | | -121 598.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 616 354.00 | |
FX Taxes, duties, and similar payments | | | 100 923.00 | |
FY Salaries and Wages | | | 712 915.00 | |
FZ Social Security Contributions | | | 200 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 396.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 11 345 598.00 | |
GG - OPERATING RESULT (I - II) | | | -14 569.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 998.00 | 1 127.00 | | 17 998.00 |
A2 TOTAL ASSETS | 25 941.00 | 26 675.00 | | 25 941.00 |
A4 Equity method investments | 1 020.00 | 1 005.00 | | 1 020.00 |
HA Exceptional income from management transactions | 16 281.00 | 12 196.00 | | 16 281.00 |
HB Exceptional income from capital transactions | 13 130.00 | | | 13 130.00 |
HD Total exceptional income (VII) | 29 411.00 | 12 196.00 | | 29 411.00 |
HE Exceptional expenses on management operations | 10 539.00 | | | 10 539.00 |
HF Exceptional expenses on capital transactions | 13 130.00 | | | 13 130.00 |
HH Total exceptional expenses (VIII) | 23 669.00 | | | 23 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 742.00 | 12 196.00 | | 5 742.00 |
HK Income tax | -9 551.00 | 1 306.00 | | -9 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 360 441.00 | 7 467 034.00 | | 11 360 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 359 832.00 | 7 390 343.00 | | 11 359 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 608.00 | 76 691.00 | | 608.00 |
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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 | 61 640.00 | | 5 280.00 | 61 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | -20.00 | 30 000.00 | 20.00 | -20.00 |
I4 DECREASES Grand Total | -20.00 | 60 995.00 | 5 945.00 | -20.00 |
IY DECREASES Total Tangible Fixed Assets | | 30 995.00 | 5 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 640.00 | | 5 280.00 | 31 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 396.00 | | |
6N Inventories and work in progress | 4 183.00 | 10 239.00 | 4 183.00 | 4 183.00 |
6T Receivables | 516.00 | 270.00 | 516.00 | 516.00 |
6X Other provisions for depreciation | 1 762.00 | 1 285.00 | | 1 762.00 |
7B Total provisions for depreciation | 6 461.00 | 11 794.00 | 4 699.00 | 6 461.00 |
7C Grand total | 6 461.00 | 18 190.00 | 4 699.00 | 6 461.00 |
UE of which provisions and reversals: - Operating | | 18 190.00 | 4 699.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 215.00 | 1 215.00 | | 1 215.00 |
8B Suppliers and Related Accounts | 929 531.00 | 929 531.00 | | 929 531.00 |
8C Staff and Related Accounts | 59 892.00 | 59 892.00 | | 59 892.00 |
8D Social Security and Other Social Organizations | 94 045.00 | 94 045.00 | | 94 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 728.00 | 11 728.00 | | 11 728.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 39 662.00 | | | 39 662.00 |
UZ Social Security, other social security organizations | 2 179.00 | | | 2 179.00 |
VA Doubtful or disputed receivables | 195.00 | | | 195.00 |
VB VAT | 27 956.00 | | | 27 956.00 |
VM Income taxes | 50 122.00 | | | 50 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 420.00 | 69 420.00 | | 69 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 449.00 | | | 135 449.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 601.00 | 258 581.00 | 20.00 | 258 601.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 579.00 | 1 167 579.00 | | 1 167 579.00 |
