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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 | 11 167.00 | 5 192.00 | 5 974.00 | 11 167.00 |
AT Other tangible assets | 71 430.00 | 32 545.00 | 38 884.00 | 71 430.00 |
BJ TOTAL (I) | 82 597.00 | 37 738.00 | 44 859.00 | 82 597.00 |
BL Raw materials, supplies | 61 828.00 | | 61 828.00 | 61 828.00 |
BT Goods | 2 169 399.00 | | 2 169 399.00 | 2 169 399.00 |
BV Advances and down payments on orders | 258.00 | | 258.00 | 258.00 |
BX Customers and related accounts | 456 531.00 | 912.00 | 455 619.00 | 456 531.00 |
BZ Other receivables | 102 016.00 | | 102 016.00 | 102 016.00 |
CF Cash and cash equivalents | 118 835.00 | | 118 835.00 | 118 835.00 |
CJ TOTAL (II) | 2 908 869.00 | 912.00 | 2 907 957.00 | 2 908 869.00 |
CO Grand total (0 to V) | 2 991 467.00 | 38 650.00 | 2 952 817.00 | 2 991 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -6 049.00 | -108 822.00 | | -6 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 594.00 | 102 773.00 | | 63 594.00 |
DL TOTAL (I) | 387 545.00 | 323 950.00 | | 387 545.00 |
DQ Provisions for Expenses | 6 450.00 | 4 600.00 | | 6 450.00 |
DR TOTAL (IV) | 6 450.00 | 4 600.00 | | 6 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 842.00 | 259 615.00 | | 205 842.00 |
DW Advances and down payments received on current orders | 30 850.00 | 71 930.00 | | 30 850.00 |
DX Trade payables and related accounts | 562 231.00 | 436 429.00 | | 562 231.00 |
DY Tax and social security liabilities | 159 898.00 | 172 488.00 | | 159 898.00 |
EC TOTAL (IV) | 2 558 822.00 | 940 463.00 | | 2 558 822.00 |
EE Grand total (I to V) | 2 952 817.00 | 1 269 014.00 | | 2 952 817.00 |
EG Accrued income and payables due within one year | 2 523 237.00 | 868 533.00 | | 2 523 237.00 |
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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 | 1 239 863.00 | 226 334.00 | 1 466 197.00 | 1 239 863.00 |
FG Production sold - services | 82 696.00 | 12 236.00 | 94 932.00 | 82 696.00 |
FJ Net sales | 1 322 559.00 | 238 570.00 | 1 561 129.00 | 1 322 559.00 |
FO Operating subsidies | | | 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 976.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 727 952.00 | |
FS Purchases of goods (including customs duties) | | | 2 608 683.00 | |
FT Inventory change (goods) | | | -1 723 370.00 | |
FU Purchases of raw materials and other supplies | | | 99 969.00 | |
FV Inventory change (raw materials and supplies) | | | -27 913.00 | |
FW Other purchases and external expenses | | | 321 950.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 248 778.00 | |
FZ Social Security Contributions | | | 90 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 849.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 639 828.00 | |
GG - OPERATING RESULT (I - II) | | | 88 123.00 | |
GR Interest and similar expenses | | | 6 300.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 976.00 | 174 899.00 | | 165 976.00 |
HK Income tax | 18 228.00 | | | 18 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 952.00 | 1 789 737.00 | | 1 727 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 357.00 | 1 686 963.00 | | 1 664 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 594.00 | 102 773.00 | | 63 594.00 |
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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 | 80 776.00 | | 1 821.00 | 80 776.00 |
I4 DECREASES Grand Total | | | 82 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 776.00 | | 1 821.00 | 80 776.00 |
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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 | 28 370.00 | 9 368.00 | | 28 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 370.00 | 9 368.00 | | 28 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 600.00 | 1 850.00 | 6 450.00 | 4 600.00 |
6T Receivables | 462.00 | 450.00 | 912.00 | 462.00 |
7B Total provisions for depreciation | 462.00 | 450.00 | 912.00 | 462.00 |
7C Grand total | 5 062.00 | 2 300.00 | 7 362.00 | 5 062.00 |
UE of which provisions and reversals: - Operating | | 2 300.00 | | |
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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 | 562 231.00 | 562 231.00 | | 562 231.00 |
8C Staff and Related Accounts | 60 322.00 | 60 322.00 | | 60 322.00 |
8D Social Security and Other Social Organizations | 41 152.00 | 41 152.00 | | 41 152.00 |
UX Other trade receivables | 455 527.00 | | | 455 527.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 1 004.00 | | | 1 004.00 |
VB VAT | 83 285.00 | | | 83 285.00 |
VC Group and associates | 7 916.00 | | | 7 916.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 201 108.00 | 201 108.00 | | 201 108.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 8 315.00 | | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 548.00 | 558 548.00 | | 558 548.00 |
VW VAT | 50 639.00 | 50 639.00 | | 50 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 237.00 | 2 523 237.00 | | 2 523 237.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
