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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 360.00 | 360.00 | | 360.00 |
AT Other tangible assets | 184 744.00 | 11 875.00 | 172 869.00 | 184 744.00 |
BH Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
BJ TOTAL (I) | 190 054.00 | 12 235.00 | 177 819.00 | 190 054.00 |
BT Goods | 696 751.00 | | 696 751.00 | 696 751.00 |
BV Advances and down payments on orders | 23 921.00 | | 23 921.00 | 23 921.00 |
BX Customers and related accounts | 4 253.00 | 328.00 | 3 925.00 | 4 253.00 |
BZ Other receivables | 442 871.00 | | 442 871.00 | 442 871.00 |
CD Marketable securities | 25 400.00 | | 25 400.00 | 25 400.00 |
CF Cash and cash equivalents | 58 395.00 | | 58 395.00 | 58 395.00 |
CH Prepaid expenses | 33 477.00 | | 33 477.00 | 33 477.00 |
CJ TOTAL (II) | 1 285 069.00 | 328.00 | 1 284 741.00 | 1 285 069.00 |
CO Grand total (0 to V) | 1 483 123.00 | 12 562.00 | 1 470 561.00 | 1 483 123.00 |
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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 |
DG Other reserves | 68 261.00 | | | 68 261.00 |
DH Retained earnings | | -4 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 705.00 | 74 243.00 | | 85 705.00 |
DL TOTAL (I) | 164 966.00 | 79 261.00 | | 164 966.00 |
DU Loans and Debts from Credit Institutions (3) | 840.00 | 378.00 | | 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DW Advances and down payments received on current orders | 37 112.00 | 26.00 | | 37 112.00 |
DX Trade payables and related accounts | 1 068 521.00 | 366 215.00 | | 1 068 521.00 |
DY Tax and social security liabilities | 180 568.00 | 78 663.00 | | 180 568.00 |
EA Other liabilities | 1 508.00 | 18 108.00 | | 1 508.00 |
EB Prepaid income (2) | 17 004.00 | | | 17 004.00 |
EC TOTAL (IV) | 1 305 594.00 | 463 432.00 | | 1 305 594.00 |
EE Grand total (I to V) | 1 470 561.00 | 542 693.00 | | 1 470 561.00 |
EG Accrued income and payables due within one year | 1 268 482.00 | 463 432.00 | | 1 268 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | | | 2 749 356.00 | |
FD Production sold - goods | | | 183 427.00 | |
FJ Net sales | | | 2 932 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 934 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 359 241.00 | |
FT Inventory change (goods) | | | -447 809.00 | |
FU Purchases of raw materials and other supplies | | | 12 055.00 | |
FW Other purchases and external expenses | | | 723 578.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 115 709.00 | |
FZ Social Security Contributions | | | 34 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 328.00 | |
GE Other Expenses | | | 1 582.00 | |
GF Total Operating Expenses (II) | | | 2 818 658.00 | |
GG - OPERATING RESULT (I - II) | | | 115 675.00 | |
GL Other interest and similar income | | | 1 614.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 388.00 | 41.00 | | 3 388.00 |
HD Total exceptional income (VII) | 3 388.00 | 41.00 | | 3 388.00 |
HE Exceptional expenses on management operations | 5 218.00 | 1 265.00 | | 5 218.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 5 218.00 | 1 458.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | -1 416.00 | | -1 831.00 |
HK Income tax | 29 753.00 | 21 263.00 | | 29 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 939 334.00 | 1 333 738.00 | | 2 939 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 629.00 | 1 259 495.00 | | 2 853 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 705.00 | 74 243.00 | | 85 705.00 |
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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 | 39 446.00 | | 150 607.00 | 39 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 190 054.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 136.00 | | 150 607.00 | 34 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 950.00 | | | 4 950.00 |
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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 | 2 259.00 | 9 975.00 | | 2 259.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 220.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 120.00 | 9 754.00 | | 2 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 327.00 | | |
7C Grand total | | 327.00 | | |
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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 | 1 068 521.00 | 1 068 521.00 | | 1 068 521.00 |
8C Staff and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 22 114.00 | 22 114.00 | | 22 114.00 |
8E Income Taxes | 42 130.00 | 42 130.00 | | 42 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507.00 | 1 507.00 | | 1 507.00 |
8L Deferred income | 17 004.00 | 17 004.00 | | 17 004.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 2 286.00 | 2 286.00 | | 2 286.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
VB VAT | 294 204.00 | 294 204.00 | | 294 204.00 |
VC Group and associates | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 839.00 | 839.00 | | 839.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 4 449.00 | 4 449.00 | | 4 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 727.00 | 142 727.00 | | 142 727.00 |
VS Prepaid expenses | 33 477.00 | 33 477.00 | | 33 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 551.00 | 478 635.00 | 6 916.00 | 485 551.00 |
VW VAT | 96 636.00 | 96 636.00 | | 96 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 482.00 | 1 268 482.00 | | 1 268 482.00 |
