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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 | 7 231.00 | 4 854.00 | 2 376.00 | 7 231.00 |
AT Other tangible assets | 3 665.00 | 2 219.00 | 1 446.00 | 3 665.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 10 902.00 | 7 073.00 | 3 829.00 | 10 902.00 |
BT Goods | 101 684.00 | 5 305.00 | 96 379.00 | 101 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 374.00 | 28 562.00 | 118 811.00 | 147 374.00 |
BZ Other receivables | 26 518.00 | | 26 518.00 | 26 518.00 |
CF Cash and cash equivalents | 43 812.00 | | 43 812.00 | 43 812.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 321 152.00 | 33 868.00 | 287 284.00 | 321 152.00 |
CO Grand total (0 to V) | 332 054.00 | 40 941.00 | 291 113.00 | 332 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 381.00 | 8 728.00 | | 20 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 051.00 | 11 653.00 | | 11 051.00 |
DL TOTAL (I) | 40 232.00 | 29 181.00 | | 40 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 127.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 898.00 | 21 757.00 | | 9 898.00 |
DW Advances and down payments received on current orders | 52 349.00 | 47 839.00 | | 52 349.00 |
DX Trade payables and related accounts | 172 722.00 | 167 152.00 | | 172 722.00 |
DY Tax and social security liabilities | 14 710.00 | 16 280.00 | | 14 710.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 250 881.00 | 253 156.00 | | 250 881.00 |
EE Grand total (I to V) | 291 113.00 | 282 337.00 | | 291 113.00 |
EG Accrued income and payables due within one year | 250 881.00 | 253 156.00 | | 250 881.00 |
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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 | 597 566.00 | | 597 566.00 | 597 566.00 |
FG Production sold - services | 84 009.00 | | 84 009.00 | 84 009.00 |
FJ Net sales | 681 575.00 | | 681 575.00 | 681 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 681 588.00 | |
FS Purchases of goods (including customs duties) | | | 455 186.00 | |
FT Inventory change (goods) | | | -59 519.00 | |
FU Purchases of raw materials and other supplies | | | -309.00 | |
FW Other purchases and external expenses | | | 190 532.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 53 119.00 | |
FZ Social Security Contributions | | | 12 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 774.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 671 715.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 409.00 | 2 148.00 | | 2 409.00 |
HD Total exceptional income (VII) | 2 409.00 | 2 148.00 | | 2 409.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 313.00 | 2 148.00 | | 2 313.00 |
HK Income tax | 1 314.00 | 2 056.00 | | 1 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 176.00 | 554 278.00 | | 684 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 125.00 | 542 625.00 | | 673 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 051.00 | 11 653.00 | | 11 051.00 |
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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 | 6 037.00 | | 4 865.00 | 6 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 10 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 030.00 | | 4 865.00 | 6 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 4 778.00 | 2 295.00 | | 4 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 778.00 | 2 295.00 | | 4 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 305.00 | | | 5 305.00 |
6T Receivables | 14 788.00 | 13 774.00 | | 14 788.00 |
7B Total provisions for depreciation | 20 094.00 | 13 774.00 | | 20 094.00 |
7C Grand total | 20 094.00 | 13 774.00 | | 20 094.00 |
UE of which provisions and reversals: - Operating | | 13 774.00 | | |
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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 | 172 722.00 | 172 722.00 | | 172 722.00 |
8C Staff and Related Accounts | 8 250.00 | 8 250.00 | | 8 250.00 |
8D Social Security and Other Social Organizations | 4 995.00 | 4 995.00 | | 4 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UX Other trade receivables | 116 574.00 | | | 116 574.00 |
VA Doubtful or disputed receivables | 30 800.00 | | | 30 800.00 |
VB VAT | 23 884.00 | | | 23 884.00 |
VI Group and Associates | 9 898.00 | 9 898.00 | | 9 898.00 |
VM Income taxes | 1 909.00 | | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | | | 725.00 |
VS Prepaid expenses | 1 764.00 | | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 656.00 | 175 656.00 | | 175 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 532.00 | 198 532.00 | | 198 532.00 |
