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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 46 769.00 | 7 405.00 | 39 363.00 | 46 769.00 |
AT Other tangible assets | 30 183.00 | 15 259.00 | 14 923.00 | 30 183.00 |
BD Other fixed assets | 207.00 | | 207.00 | 207.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 82 959.00 | 22 664.00 | 60 294.00 | 82 959.00 |
BN Goods in progress | 18 890.00 | | 18 890.00 | 18 890.00 |
BT Goods | 1 827 643.00 | 1 000.00 | 1 826 643.00 | 1 827 643.00 |
BV Advances and down payments on orders | 527 000.00 | | 527 000.00 | 527 000.00 |
BX Customers and related accounts | 150 444.00 | | 150 444.00 | 150 444.00 |
BZ Other receivables | 53 939.00 | | 53 939.00 | 53 939.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 2 579 835.00 | 1 000.00 | 2 578 835.00 | 2 579 835.00 |
CO Grand total (0 to V) | 2 662 794.00 | 23 664.00 | 2 639 130.00 | 2 662 794.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 814.00 | | | 49 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 424.00 | | | 52 424.00 |
DL TOTAL (I) | 111 038.00 | | | 111 038.00 |
DU Loans and Debts from Credit Institutions (3) | 451 441.00 | | | 451 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997 902.00 | | | 1 997 902.00 |
DW Advances and down payments received on current orders | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 38 030.00 | | | 38 030.00 |
DY Tax and social security liabilities | 19 555.00 | | | 19 555.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 2 528 091.00 | | | 2 528 091.00 |
EE Grand total (I to V) | 2 639 130.00 | | | 2 639 130.00 |
EG Accrued income and payables due within one year | 2 508 591.00 | | | 2 508 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 3 117 487.00 | | 3 117 487.00 | 3 117 487.00 |
FG Production sold - services | 242 508.00 | | 242 508.00 | 242 508.00 |
FJ Net sales | 3 359 995.00 | | 3 359 995.00 | 3 359 995.00 |
FM Inventory production | | | 10 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 3 383 120.00 | |
FS Purchases of goods (including customs duties) | | | 3 396 958.00 | |
FT Inventory change (goods) | | | -479 827.00 | |
FU Purchases of raw materials and other supplies | | | 2 246.00 | |
FW Other purchases and external expenses | | | 290 282.00 | |
FX Taxes, duties, and similar payments | | | 6 515.00 | |
FY Salaries and Wages | | | 40 831.00 | |
FZ Social Security Contributions | | | 15 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GF Total Operating Expenses (II) | | | 3 277 993.00 | |
GG - OPERATING RESULT (I - II) | | | 105 127.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 35 068.00 | |
GU Total financial expenses (VI) | | | 35 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 415.00 | | | 11 415.00 |
A2 TOTAL ASSETS | 15 594.00 | | | 15 594.00 |
HE Exceptional expenses on management operations | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 3 935.00 | | | 3 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 935.00 | | | -3 935.00 |
HK Income tax | 13 702.00 | | | 13 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 124.00 | | | 3 383 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330 700.00 | | | 3 330 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 424.00 | | | 52 424.00 |
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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 | 82 656.00 | | 303.00 | 82 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007.00 | |
I4 DECREASES Grand Total | | | 82 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 952.00 | | | 81 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704.00 | | 303.00 | 704.00 |
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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 | 17 274.00 | 5 391.00 | | 17 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 274.00 | 5 391.00 | | 17 274.00 |
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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 | 38 031.00 | 38 031.00 | | 38 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 999 563.00 | 1 999 563.00 | | 1 999 563.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 150 445.00 | 150 445.00 | | 150 445.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 451 272.00 | 451 272.00 | | 451 272.00 |
VJ Loans taken out during the year | 447 200.00 | | | 447 200.00 |
VK Loans repaid during the year | 12 226.00 | | | 12 226.00 |
VP Miscellaneous | 53 939.00 | 53 939.00 | | 53 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 555.00 | 19 555.00 | | 19 555.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 718.00 | 204 918.00 | 800.00 | 205 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 591.00 | 2 508 591.00 | | 2 508 591.00 |
