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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 | 21 995.00 | 4 019.00 | 17 976.00 | 21 995.00 |
AR Technical installations, industrial equipment and tools | 46 800.00 | 234.00 | 46 566.00 | 46 800.00 |
AT Other tangible assets | 330 720.00 | 1 590.00 | 329 130.00 | 330 720.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 399 515.00 | 5 843.00 | 393 672.00 | 399 515.00 |
BT Goods | 147 066.00 | | 147 066.00 | 147 066.00 |
BV Advances and down payments on orders | 119 215.00 | | 119 215.00 | 119 215.00 |
BX Customers and related accounts | 368 700.00 | | 368 700.00 | 368 700.00 |
BZ Other receivables | 502 442.00 | | 502 442.00 | 502 442.00 |
CD Marketable securities | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 284 087.00 | | 284 087.00 | 284 087.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 423 713.00 | | 1 423 713.00 | 1 423 713.00 |
CO Grand total (0 to V) | 1 823 228.00 | 5 843.00 | 1 817 385.00 | 1 823 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 895.00 | 732.00 | | 895.00 |
DH Retained earnings | 17 014.00 | 13 903.00 | | 17 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 335.00 | 3 275.00 | | 233 335.00 |
DL TOTAL (I) | 301 245.00 | 67 909.00 | | 301 245.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 201 657.00 | 474.00 | | 201 657.00 |
DX Trade payables and related accounts | 463 995.00 | 176 545.00 | | 463 995.00 |
DY Tax and social security liabilities | 117 894.00 | 532.00 | | 117 894.00 |
EA Other liabilities | 556 115.00 | 337 561.00 | | 556 115.00 |
EB Prepaid income (2) | 176 479.00 | | | 176 479.00 |
EC TOTAL (IV) | 1 516 140.00 | 515 229.00 | | 1 516 140.00 |
EE Grand total (I to V) | 1 817 385.00 | 583 138.00 | | 1 817 385.00 |
EG Accrued income and payables due within one year | 1 516 140.00 | 515 229.00 | | 1 516 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | 3 737 507.00 | | 3 737 507.00 | 3 737 507.00 |
FG Production sold - services | 189 134.00 | | 189 134.00 | 189 134.00 |
FJ Net sales | 3 926 641.00 | | 3 926 641.00 | 3 926 641.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 926 665.00 | |
FS Purchases of goods (including customs duties) | | | 2 778 981.00 | |
FT Inventory change (goods) | | | -147 066.00 | |
FU Purchases of raw materials and other supplies | | | 4 861.00 | |
FW Other purchases and external expenses | | | 769 044.00 | |
FX Taxes, duties, and similar payments | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 162 783.00 | |
GF Total Operating Expenses (II) | | | 3 581 204.00 | |
GG - OPERATING RESULT (I - II) | | | 345 460.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GS Negative differences of foreign exchange | | | 275.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 667.00 | 1 638.00 | | 110 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 665.00 | 1 461 610.00 | | 3 926 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 329.00 | 1 458 335.00 | | 3 693 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 335.00 | 3 275.00 | | 233 335.00 |
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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 | 20 550.00 | | | 20 550.00 |
I4 DECREASES Grand Total | | | 399 515.00 | |
IO DECREASES Total including other intangible assets | | | 21 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 550.00 | | | 20 550.00 |
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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 | | 5 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 019.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 824.00 | | |
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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 | 463 995.00 | 463 995.00 | | 463 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 772.00 | 757 772.00 | | 757 772.00 |
8L Deferred income | 176 479.00 | 176 479.00 | | 176 479.00 |
UX Other trade receivables | 368 700.00 | | | 368 700.00 |
VP Miscellaneous | 502 442.00 | | | 502 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 894.00 | 117 894.00 | | 117 894.00 |
VS Prepaid expenses | 1 998.00 | | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 139.00 | 873 139.00 | | 873 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 140.00 | 1 516 140.00 | | 1 516 140.00 |
