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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
BJ TOTAL (I) | 1 827.00 | 1 827.00 | | 1 827.00 |
BT Goods | 1 052 536.00 | | 1 052 536.00 | 1 052 536.00 |
BV Advances and down payments on orders | 5 337.00 | | 5 337.00 | 5 337.00 |
BX Customers and related accounts | 134 122.00 | | 134 122.00 | 134 122.00 |
BZ Other receivables | 156 179.00 | | 156 179.00 | 156 179.00 |
CF Cash and cash equivalents | 119 954.00 | | 119 954.00 | 119 954.00 |
CJ TOTAL (II) | 1 468 127.00 | | 1 468 127.00 | 1 468 127.00 |
CO Grand total (0 to V) | 1 469 954.00 | 1 827.00 | 1 468 127.00 | 1 469 954.00 |
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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 |
DE Statutory or contractual reserves | 64 765.00 | 52 584.00 | | 64 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 387.00 | 12 181.00 | | 8 387.00 |
DL TOTAL (I) | 84 153.00 | 75 765.00 | | 84 153.00 |
DU Loans and Debts from Credit Institutions (3) | 829 661.00 | 777 711.00 | | 829 661.00 |
DW Advances and down payments received on current orders | 52 790.00 | 5 000.00 | | 52 790.00 |
DX Trade payables and related accounts | 279 328.00 | 132 907.00 | | 279 328.00 |
DY Tax and social security liabilities | 27 860.00 | 26 305.00 | | 27 860.00 |
EA Other liabilities | 194 335.00 | 55 000.00 | | 194 335.00 |
EC TOTAL (IV) | 1 383 974.00 | 996 922.00 | | 1 383 974.00 |
EE Grand total (I to V) | 1 468 127.00 | 1 072 688.00 | | 1 468 127.00 |
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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 | | | 2 298 501.00 | |
FD Production sold - goods | | | 7 202.00 | |
FJ Net sales | | | 2 305 703.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 305 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 373 037.00 | |
FT Inventory change (goods) | | | -189 246.00 | |
FW Other purchases and external expenses | | | 54 961.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 30 004.00 | |
GF Total Operating Expenses (II) | | | 2 269 213.00 | |
GG - OPERATING RESULT (I - II) | | | 36 556.00 | |
GU Total financial expenses (VI) | | | 26 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 255.00 | | | 2 255.00 |
HH Total exceptional expenses (VIII) | 417.00 | 291.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 838.00 | -291.00 | | 1 838.00 |
HK Income tax | 3 073.00 | 5 832.00 | | 3 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 025.00 | 1 923 192.00 | | 2 308 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299 637.00 | 1 911 011.00 | | 2 299 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 387.00 | 12 181.00 | | 8 387.00 |
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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 | 1 827.00 | | | 1 827.00 |
I4 DECREASES Grand Total | | | 1 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 827.00 | | | 1 827.00 |
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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 | 1 827.00 | | | 1 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 827.00 | | | 1 827.00 |
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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 | 279 328.00 | 279 328.00 | | 279 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 335.00 | 194 335.00 | | 194 335.00 |
UX Other trade receivables | 134 122.00 | | | 134 122.00 |
VH Loans with a maturity of more than one year at origin | 829 661.00 | 829 661.00 | | 829 661.00 |
VP Miscellaneous | 156 179.00 | | | 156 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 860.00 | 27 860.00 | | 27 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 301.00 | 290 301.00 | | 290 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 184.00 | 1 331 184.00 | | 1 331 184.00 |
