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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 | 875.00 | 432.00 | 442.00 | 875.00 |
AT Other tangible assets | 16 397.00 | 10 039.00 | 6 357.00 | 16 397.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 17 373.00 | 10 472.00 | 6 900.00 | 17 373.00 |
BT Goods | 818 117.00 | | 818 117.00 | 818 117.00 |
BV Advances and down payments on orders | 104 031.00 | | 104 031.00 | 104 031.00 |
BX Customers and related accounts | 26 418.00 | 24 802.00 | 1 616.00 | 26 418.00 |
BZ Other receivables | 39 274.00 | | 39 274.00 | 39 274.00 |
CF Cash and cash equivalents | 16 173.00 | | 16 173.00 | 16 173.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 004 545.00 | 24 802.00 | 979 743.00 | 1 004 545.00 |
CO Grand total (0 to V) | 1 021 918.00 | 35 275.00 | 986 643.00 | 1 021 918.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 726.00 | 3 726.00 | | 3 726.00 |
DH Retained earnings | -145 812.00 | -178 379.00 | | -145 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 710.00 | 32 567.00 | | 37 710.00 |
DL TOTAL (I) | -95 990.00 | -133 701.00 | | -95 990.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 493.00 | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 137.00 | 55 459.00 | | 82 137.00 |
DW Advances and down payments received on current orders | 439 504.00 | 324 566.00 | | 439 504.00 |
DX Trade payables and related accounts | 443 515.00 | 244 724.00 | | 443 515.00 |
DY Tax and social security liabilities | 85 554.00 | 116 832.00 | | 85 554.00 |
EA Other liabilities | 31 553.00 | 42 084.00 | | 31 553.00 |
EC TOTAL (IV) | 1 082 634.00 | 784 161.00 | | 1 082 634.00 |
EE Grand total (I to V) | 986 643.00 | 650 460.00 | | 986 643.00 |
EG Accrued income and payables due within one year | 575 325.00 | 459 346.00 | | 575 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | 493.00 | | 370.00 |
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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 | 16 771.00 | 1 978 915.00 | 1 995 686.00 | 16 771.00 |
FG Production sold - services | 4 801.00 | | 4 801.00 | 4 801.00 |
FJ Net sales | 21 572.00 | 1 978 915.00 | 2 000 487.00 | 21 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 001 152.00 | |
FS Purchases of goods (including customs duties) | | | 2 105 777.00 | |
FT Inventory change (goods) | | | -300 867.00 | |
FW Other purchases and external expenses | | | 103 181.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
FY Salaries and Wages | | | 44 913.00 | |
FZ Social Security Contributions | | | 4 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 960 675.00 | |
GG - OPERATING RESULT (I - II) | | | 40 476.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | 1 026.00 | | 2 374.00 |
HD Total exceptional income (VII) | 2 374.00 | 1 026.00 | | 2 374.00 |
HE Exceptional expenses on management operations | | 3 309.00 | | |
HH Total exceptional expenses (VIII) | | 3 309.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 374.00 | -2 283.00 | | 2 374.00 |
HK Income tax | 6 739.00 | 5 735.00 | | 6 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 125.00 | 1 759 887.00 | | 2 005 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 415.00 | 1 727 320.00 | | 1 967 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 710.00 | 32 567.00 | | 37 710.00 |
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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 | 443 515.00 | 443 515.00 | | 443 515.00 |
8C Staff and Related Accounts | 5 303.00 | 5 303.00 | | 5 303.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
8E Income Taxes | 73 778.00 | 27 258.00 | 46 520.00 | 73 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 553.00 | 10 518.00 | 21 036.00 | 31 553.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 1 616.00 | 1 616.00 | | 1 616.00 |
VA Doubtful or disputed receivables | 24 802.00 | 24 802.00 | | 24 802.00 |
VB VAT | 37 593.00 | 37 593.00 | | 37 593.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 121.00 | 249.00 | 370.00 |
VI Group and Associates | 82 137.00 | 82 137.00 | | 82 137.00 |
VM Income taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 324.00 | 66 324.00 | | 66 324.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 130.00 | 575 326.00 | 67 804.00 | 643 130.00 |
