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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 | 2 372.00 | 198.00 | 2 174.00 | 2 372.00 |
AT Other tangible assets | 37 678.00 | 1 885.00 | 35 793.00 | 37 678.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 41 101.00 | 2 083.00 | 39 018.00 | 41 101.00 |
BT Goods | 472 483.00 | | 472 483.00 | 472 483.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 107 235.00 | | 107 235.00 | 107 235.00 |
BZ Other receivables | 49 986.00 | | 49 986.00 | 49 986.00 |
CF Cash and cash equivalents | 11 913.00 | | 11 913.00 | 11 913.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 656 317.00 | | 656 317.00 | 656 317.00 |
CO Grand total (0 to V) | 697 418.00 | 2 083.00 | 695 336.00 | 697 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 897.00 | 1 264.00 | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 151.00 | 1 633.00 | | 15 151.00 |
DL TOTAL (I) | 118 048.00 | 102 897.00 | | 118 048.00 |
DW Advances and down payments received on current orders | 294 837.00 | 230 512.00 | | 294 837.00 |
DX Trade payables and related accounts | 162 060.00 | 165 896.00 | | 162 060.00 |
DY Tax and social security liabilities | 13 246.00 | 8 706.00 | | 13 246.00 |
EA Other liabilities | 107 145.00 | 127 576.00 | | 107 145.00 |
EC TOTAL (IV) | 577 288.00 | 532 690.00 | | 577 288.00 |
EE Grand total (I to V) | 695 336.00 | 635 586.00 | | 695 336.00 |
EG Accrued income and payables due within one year | 175 306.00 | 302 178.00 | | 175 306.00 |
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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 | | 3 979 370.00 | 3 979 370.00 | |
FG Production sold - services | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 850.00 | 3 979 370.00 | 3 980 220.00 | 850.00 |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 3 984 143.00 | |
FS Purchases of goods (including customs duties) | | | 3 710 869.00 | |
FT Inventory change (goods) | | | 84 836.00 | |
FW Other purchases and external expenses | | | 116 926.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 34 260.00 | |
FZ Social Security Contributions | | | 13 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 3 965 087.00 | |
GG - OPERATING RESULT (I - II) | | | 19 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 393.00 | | |
HD Total exceptional income (VII) | | 2 393.00 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HH Total exceptional expenses (VIII) | 1 145.00 | | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | 2 393.00 | | -1 145.00 |
HK Income tax | 2 760.00 | 288.00 | | 2 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 984 143.00 | 3 594 461.00 | | 3 984 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 968 992.00 | 3 592 828.00 | | 3 968 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 151.00 | 1 633.00 | | 15 151.00 |
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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 | 2 547.00 | | 40 099.00 | 2 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 051.00 | |
I4 DECREASES Grand Total | | 1 545.00 | 41 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 745.00 | 37 678.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | 37 678.00 | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | 49.00 | 1 802.00 |
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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 | 745.00 | 2 083.00 | 745.00 | 745.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | 1 885.00 | 745.00 | 745.00 |
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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 | 162 060.00 | 162 060.00 | | 162 060.00 |
8C Staff and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8D Social Security and Other Social Organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
8E Income Taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
UT Other financial assets | 1 051.00 | | | 1 051.00 |
UX Other trade receivables | 107 235.00 | | | 107 235.00 |
VB VAT | 49 986.00 | | | 49 986.00 |
VI Group and Associates | 107 145.00 | | 107 145.00 | 107 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 272.00 | 157 221.00 | 1 051.00 | 158 272.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 451.00 | 175 306.00 | 107 145.00 | 282 451.00 |
