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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 | 10 208.00 | 8 232.00 | 1 975.00 | 10 208.00 |
AT Other tangible assets | 3 276.00 | 564.00 | 2 711.00 | 3 276.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 18 173.00 | 8 797.00 | 9 376.00 | 18 173.00 |
BT Goods | 1 050 983.00 | | 1 050 983.00 | 1 050 983.00 |
BV Advances and down payments on orders | 147 900.00 | | 147 900.00 | 147 900.00 |
BX Customers and related accounts | 235 587.00 | 18 641.00 | 216 946.00 | 235 587.00 |
BZ Other receivables | 253 208.00 | | 253 208.00 | 253 208.00 |
CF Cash and cash equivalents | 422 401.00 | | 422 401.00 | 422 401.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 2 112 162.00 | 18 641.00 | 2 093 521.00 | 2 112 162.00 |
CO Grand total (0 to V) | 2 130 336.00 | 27 438.00 | 2 102 897.00 | 2 130 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 553.00 | | | 89 553.00 |
DH Retained earnings | -73 478.00 | | | -73 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 282.00 | | | 19 282.00 |
DL TOTAL (I) | 90 357.00 | | | 90 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 830.00 | | | 1 524 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DW Advances and down payments received on current orders | 236 780.00 | | | 236 780.00 |
DX Trade payables and related accounts | 110 037.00 | | | 110 037.00 |
DY Tax and social security liabilities | 2 394.00 | | | 2 394.00 |
EA Other liabilities | 136 615.00 | | | 136 615.00 |
EC TOTAL (IV) | 2 012 540.00 | | | 2 012 540.00 |
EE Grand total (I to V) | 2 102 897.00 | | | 2 102 897.00 |
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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 | 14 831 492.00 | | 14 831 492.00 | 14 831 492.00 |
FG Production sold - services | 79 710.00 | | 79 710.00 | 79 710.00 |
FJ Net sales | 14 911 203.00 | | 14 911 203.00 | 14 911 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 409.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 15 039 701.00 | |
FS Purchases of goods (including customs duties) | | | 14 740 879.00 | |
FT Inventory change (goods) | | | -29 001.00 | |
FW Other purchases and external expenses | | | 245 990.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 24 432.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 823.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 15 006 938.00 | |
GG - OPERATING RESULT (I - II) | | | 32 762.00 | |
GL Other interest and similar income | | | 32.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 409.00 | | | 128 409.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 3 311.00 | | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 632.00 | | | -2 632.00 |
HK Income tax | 5 749.00 | | | 5 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 040 426.00 | | | 15 040 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 021 144.00 | | | 15 021 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 282.00 | | | 19 282.00 |
HP References: Equipment leasing | 9 034.00 | | | 9 034.00 |
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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 | 15 556.00 | | 2 717.00 | 15 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | 99.00 | 18 174.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 3 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | 2 717.00 | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 6 122.00 | 2 775.00 | 99.00 | 6 122.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 2 317.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206.00 | 458.00 | 99.00 | 206.00 |
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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 | 110 037.00 | 110 037.00 | | 110 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 498.00 | 138 498.00 | | 138 498.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 235 587.00 | 235 587.00 | | 235 587.00 |
VG Loans with a maturity of up to one year at origin | 1 524 831.00 | 1 524 831.00 | | 1 524 831.00 |
VP Miscellaneous | 253 209.00 | 253 209.00 | | 253 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 566.00 | 490 877.00 | 4 689.00 | 495 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 760.00 | 1 775 760.00 | | 1 775 760.00 |
