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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 | 842 615.00 | 20 671.00 | 863 286.00 |
AR Technical installations, industrial equipment and tools | 810 011.00 | 708 703.00 | 101 308.00 | 810 011.00 |
AT Other tangible assets | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 1 674 744.00 | 1 552 766.00 | 121 979.00 | 1 674 744.00 |
BT Goods | 4 767 944.00 | | 4 767 944.00 | 4 767 944.00 |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 3 391 840.00 | | 3 391 840.00 | 3 391 840.00 |
BZ Other receivables | 64 796.00 | | 64 796.00 | 64 796.00 |
CF Cash and cash equivalents | 638 925.00 | | 638 925.00 | 638 925.00 |
CH Prepaid expenses | 171 022.00 | | 171 022.00 | 171 022.00 |
CJ TOTAL (II) | 9 434 526.00 | | 9 434 526.00 | 9 434 526.00 |
CO Grand total (0 to V) | 11 109 271.00 | 1 552 766.00 | 9 556 505.00 | 11 109 271.00 |
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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 | 207 779.00 | 177 153.00 | | 207 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 388.00 | 30 626.00 | | -211 388.00 |
DL TOTAL (I) | 10 472.00 | 221 860.00 | | 10 472.00 |
DX Trade payables and related accounts | 1 000 114.00 | 611 580.00 | | 1 000 114.00 |
DY Tax and social security liabilities | 189 194.00 | 179 379.00 | | 189 194.00 |
EA Other liabilities | 8 356 725.00 | 6 931 725.00 | | 8 356 725.00 |
EC TOTAL (IV) | 9 546 033.00 | 7 722 685.00 | | 9 546 033.00 |
EE Grand total (I to V) | 9 556 505.00 | 7 944 544.00 | | 9 556 505.00 |
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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 | 24 602 812.00 | 700 722.00 | 25 303 534.00 | 24 602 812.00 |
FG Production sold - services | | | | |
FJ Net sales | 24 602 812.00 | 700 722.00 | 25 303 534.00 | 24 602 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 494.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 26 080 031.00 | |
FS Purchases of goods (including customs duties) | | | 24 639 016.00 | |
FT Inventory change (goods) | | | -337 410.00 | |
FW Other purchases and external expenses | | | 1 420 881.00 | |
FX Taxes, duties, and similar payments | | | 38 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 25 798 536.00 | |
GG - OPERATING RESULT (I - II) | | | 281 495.00 | |
GR Interest and similar expenses | | | 108 279.00 | |
GS Negative differences of foreign exchange | | | 13 446.00 | |
GU Total financial expenses (VI) | | | 108 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384 604.00 | | | 384 604.00 |
HH Total exceptional expenses (VIII) | 384 604.00 | | | 384 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384 604.00 | | | -384 604.00 |
HK Income tax | | 15 325.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 080 031.00 | 21 435 856.00 | | 26 080 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 291 419.00 | 21 405 230.00 | | 26 291 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 388.00 | 30 626.00 | | -211 388.00 |
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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 | 1 671 301.00 | | 504.00 | 1 671 301.00 |
I4 DECREASES Grand Total | | 1 602.00 | 1 674 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 1 674 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671 301.00 | | 504.00 | 1 671 301.00 |
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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 | 1 516 487.00 | 37 881.00 | 1 602.00 | 1 516 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 487.00 | 37 881.00 | 1 602.00 | 1 516 487.00 |
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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 | 1 000 114.00 | 1 000 114.00 | | 1 000 114.00 |
UX Other trade receivables | 3 391 840.00 | | | 3 391 840.00 |
VB VAT | 38 175.00 | | | 38 175.00 |
VI Group and Associates | 8 356 725.00 | 8 356 725.00 | | 8 356 725.00 |
VM Income taxes | 15 308.00 | | | 15 308.00 |
VN Other taxes, similar payments | 6 181.00 | | | 6 181.00 |
VP Miscellaneous | 5 132.00 | | | 5 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 549.00 | 19 549.00 | | 19 549.00 |
VS Prepaid expenses | 171 022.00 | | | 171 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 627 658.00 | 3 627 658.00 | | 3 627 658.00 |
VW VAT | 169 645.00 | 169 645.00 | | 169 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 546 033.00 | 9 546 033.00 | | 9 546 033.00 |
