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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 24 235.00 | 11 927.00 | 12 308.00 | 24 235.00 |
AT Other tangible assets | 4 243.00 | 3 376.00 | 867.00 | 4 243.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 30 799.00 | 16 124.00 | 14 675.00 | 30 799.00 |
BT Goods | 2 364 100.00 | | 2 364 100.00 | 2 364 100.00 |
BV Advances and down payments on orders | 101 000.00 | | 101 000.00 | 101 000.00 |
BX Customers and related accounts | 240 388.00 | | 240 388.00 | 240 388.00 |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CF Cash and cash equivalents | 23 940.00 | | 23 940.00 | 23 940.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 2 753 541.00 | | 2 753 541.00 | 2 753 541.00 |
CO Grand total (0 to V) | 2 784 340.00 | 16 124.00 | 2 768 216.00 | 2 784 340.00 |
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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 | 12 776.00 | -14 453.00 | | 12 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 956.00 | 27 229.00 | | 16 956.00 |
DL TOTAL (I) | 129 732.00 | 112 776.00 | | 129 732.00 |
DU Loans and Debts from Credit Institutions (3) | 246 538.00 | 263 461.00 | | 246 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 074 286.00 | 1 367 068.00 | | 2 074 286.00 |
DW Advances and down payments received on current orders | 210 000.00 | 335 000.00 | | 210 000.00 |
DX Trade payables and related accounts | 39 050.00 | 25 359.00 | | 39 050.00 |
DY Tax and social security liabilities | 61 384.00 | 74 424.00 | | 61 384.00 |
EA Other liabilities | 7 226.00 | 4 258.00 | | 7 226.00 |
EC TOTAL (IV) | 2 638 484.00 | 2 069 570.00 | | 2 638 484.00 |
EE Grand total (I to V) | 2 768 216.00 | 2 182 346.00 | | 2 768 216.00 |
EG Accrued income and payables due within one year | 2 428 484.00 | 1 734 570.00 | | 2 428 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 538.00 | 263 461.00 | | 246 538.00 |
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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 | 2 239 591.00 | | 2 239 591.00 | 2 239 591.00 |
FG Production sold - services | 302 345.00 | | 302 345.00 | 302 345.00 |
FJ Net sales | 2 541 936.00 | | 2 541 936.00 | 2 541 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 681.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 579 625.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 919.00 | |
FT Inventory change (goods) | | | -802 491.00 | |
FW Other purchases and external expenses | | | 217 157.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 155 509.00 | |
FZ Social Security Contributions | | | 62 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863.00 | |
GE Other Expenses | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 2 538 128.00 | |
GG - OPERATING RESULT (I - II) | | | 41 497.00 | |
GL Other interest and similar income | | | 370.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 19 484.00 | |
GU Total financial expenses (VI) | | | 19 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 564.00 | | | 1 564.00 |
HD Total exceptional income (VII) | 1 564.00 | | | 1 564.00 |
HE Exceptional expenses on management operations | 1 741.00 | 17.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 17.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -17.00 | | -177.00 |
HK Income tax | 5 250.00 | 2 043.00 | | 5 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 559.00 | 1 970 167.00 | | 2 581 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 603.00 | 1 942 938.00 | | 2 564 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 956.00 | 27 229.00 | | 16 956.00 |
HP References: Equipment leasing | 35 122.00 | 37 842.00 | | 35 122.00 |
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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 | 24 827.00 | | 5 972.00 | 24 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 30 799.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 506.00 | | 5 972.00 | 22 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 11 261.00 | 4 863.00 | | 11 261.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 440.00 | 4 863.00 | | 10 440.00 |
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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 | 39 050.00 | 39 050.00 | | 39 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 240 388.00 | | | 240 388.00 |
VG Loans with a maturity of up to one year at origin | 246 538.00 | 246 538.00 | | 246 538.00 |
VI Group and Associates | 2 074 286.00 | 2 074 286.00 | | 2 074 286.00 |
VP Miscellaneous | 21 290.00 | | | 21 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 384.00 | 61 384.00 | | 61 384.00 |
VS Prepaid expenses | 2 823.00 | | | 2 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 001.00 | 264 501.00 | 1 500.00 | 266 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 484.00 | 2 428 484.00 | | 2 428 484.00 |
