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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
AT Other tangible assets | 5 232.00 | 1 759.00 | 3 472.00 | 5 232.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 9 609.00 | 3 537.00 | 6 072.00 | 9 609.00 |
BT Goods | 30 644.00 | | 30 644.00 | 30 644.00 |
BV Advances and down payments on orders | 32 499.00 | | 32 499.00 | 32 499.00 |
BX Customers and related accounts | 6 754 647.00 | | 6 754 647.00 | 6 754 647.00 |
BZ Other receivables | 948 022.00 | | 948 022.00 | 948 022.00 |
CF Cash and cash equivalents | 589 109.00 | | 589 109.00 | 589 109.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 8 356 673.00 | | 8 356 673.00 | 8 356 673.00 |
CO Grand total (0 to V) | 8 366 282.00 | 3 537.00 | 8 362 745.00 | 8 366 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -820 922.00 | -748 345.00 | | -820 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 075.00 | -72 576.00 | | 119 075.00 |
DL TOTAL (I) | -201 846.00 | -320 922.00 | | -201 846.00 |
DU Loans and Debts from Credit Institutions (3) | 3 542.00 | 186 083.00 | | 3 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 253 866.00 | 1 236 425.00 | | 1 253 866.00 |
DW Advances and down payments received on current orders | 5 536 681.00 | 1 830 150.00 | | 5 536 681.00 |
DX Trade payables and related accounts | 376 966.00 | 370 737.00 | | 376 966.00 |
DY Tax and social security liabilities | 1 389 803.00 | 893 080.00 | | 1 389 803.00 |
EA Other liabilities | 3 735.00 | 2 027.00 | | 3 735.00 |
EC TOTAL (IV) | 8 564 592.00 | 4 518 502.00 | | 8 564 592.00 |
EE Grand total (I to V) | 8 362 745.00 | 4 197 581.00 | | 8 362 745.00 |
EG Accrued income and payables due within one year | 8 564 592.00 | 4 518 502.00 | | 8 564 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 184 005.00 | | 999.00 |
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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 | 2 542 575.00 | | 2 542 575.00 | 2 542 575.00 |
FJ Net sales | 2 542 575.00 | | 2 542 575.00 | 2 542 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FR Total operating income (I) | | | 2 542 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 951.00 | |
FT Inventory change (goods) | | | -30 644.00 | |
FW Other purchases and external expenses | | | 115 232.00 | |
FX Taxes, duties, and similar payments | | | 3 446.00 | |
FY Salaries and Wages | | | 199 250.00 | |
FZ Social Security Contributions | | | 78 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GF Total Operating Expenses (II) | | | 2 395 802.00 | |
GG - OPERATING RESULT (I - II) | | | 147 191.00 | |
GR Interest and similar expenses | | | 26 913.00 | |
GU Total financial expenses (VI) | | | 26 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418.00 | | | 418.00 |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 1 203.00 | 75 515.00 | | 1 203.00 |
HH Total exceptional expenses (VIII) | 1 203.00 | 75 515.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -75 404.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 993.00 | 3 124 986.00 | | 2 542 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 918.00 | 3 197 562.00 | | 2 423 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 075.00 | -72 576.00 | | 119 075.00 |
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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 | 8 628.00 | | 982.00 | 8 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 9 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 778.00 | | | 1 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | 982.00 | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 2 561.00 | 976.00 | | 2 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 778.00 | | | 1 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 976.00 | | 783.00 |
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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 | 376 966.00 | 376 966.00 | | 376 966.00 |
8C Staff and Related Accounts | 102 341.00 | 102 341.00 | | 102 341.00 |
8D Social Security and Other Social Organizations | 48 670.00 | 48 670.00 | | 48 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 6 754 647.00 | 6 754 647.00 | | 6 754 647.00 |
VB VAT | 948 022.00 | 948 022.00 | | 948 022.00 |
VG Loans with a maturity of up to one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VI Group and Associates | 1 253 866.00 | 1 253 866.00 | | 1 253 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 835.00 | 1 835.00 | | 1 835.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 021.00 | 7 707 021.00 | | 7 707 021.00 |
VW VAT | 1 236 957.00 | 1 236 957.00 | | 1 236 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 027 911.00 | 3 027 911.00 | | 3 027 911.00 |
