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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 | 1 717.00 | 191.00 | 1 526.00 | 1 717.00 |
AT Other tangible assets | 5 116.00 | 1 089.00 | 4 027.00 | 5 116.00 |
AV Fixed assets in progress | 105 772.00 | | 105 772.00 | 105 772.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
BJ TOTAL (I) | 123 172.00 | 1 280.00 | 121 892.00 | 123 172.00 |
BT Goods | 339 962.00 | | 339 962.00 | 339 962.00 |
BV Advances and down payments on orders | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 33 967.00 | | 33 967.00 | 33 967.00 |
BZ Other receivables | 33 285.00 | | 33 285.00 | 33 285.00 |
CF Cash and cash equivalents | 45 167.00 | | 45 167.00 | 45 167.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 457 467.00 | | 457 467.00 | 457 467.00 |
CO Grand total (0 to V) | 580 639.00 | 1 280.00 | 579 359.00 | 580 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 19 941.00 | | | 19 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 004.00 | | | 100 004.00 |
DL TOTAL (I) | 272 945.00 | | | 272 945.00 |
DU Loans and Debts from Credit Institutions (3) | 8 708.00 | | | 8 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 850.00 | | | 54 850.00 |
DW Advances and down payments received on current orders | 89 361.00 | | | 89 361.00 |
DX Trade payables and related accounts | 27 384.00 | | | 27 384.00 |
DY Tax and social security liabilities | 15 277.00 | | | 15 277.00 |
DZ Fixed asset liabilities and related accounts | 108 037.00 | | | 108 037.00 |
EA Other liabilities | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 306 414.00 | | | 306 414.00 |
EE Grand total (I to V) | 579 359.00 | | | 579 359.00 |
EG Accrued income and payables due within one year | 306 414.00 | | | 306 414.00 |
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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 | 783 729.00 | 987 039.00 | 1 770 769.00 | 783 729.00 |
FG Production sold - services | 2 075.00 | 7 425.00 | 9 500.00 | 2 075.00 |
FJ Net sales | 785 804.00 | 994 464.00 | 1 780 268.00 | 785 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 781 742.00 | |
FS Purchases of goods (including customs duties) | | | 1 514 454.00 | |
FT Inventory change (goods) | | | -130 901.00 | |
FU Purchases of raw materials and other supplies | | | 4 082.00 | |
FW Other purchases and external expenses | | | 109 174.00 | |
FX Taxes, duties, and similar payments | | | 6 006.00 | |
FY Salaries and Wages | | | 126 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 18 799.00 | |
GF Total Operating Expenses (II) | | | 1 649 286.00 | |
GG - OPERATING RESULT (I - II) | | | 132 456.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 329.00 | | | 1 329.00 |
HK Income tax | 32 548.00 | | | 32 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 858.00 | | | 1 781 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 854.00 | | | 1 681 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 004.00 | | | 100 004.00 |
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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 | 4 753.00 | | 120 459.00 | 4 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 10 568.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 123 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 733.00 | | 107 871.00 | 4 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 12 588.00 | 20.00 |
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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 | 64.00 | 1 216.00 | 1 280.00 | 64.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64.00 | 1 216.00 | 1 280.00 | 64.00 |
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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 | 27 384.00 | 27 384.00 | | 27 384.00 |
8C Staff and Related Accounts | 11 950.00 | 11 950.00 | | 11 950.00 |
8E Income Taxes | 2 476.00 | 2 476.00 | | 2 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 037.00 | 108 037.00 | | 108 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 159.00 | 92 159.00 | | 92 159.00 |
UT Other financial assets | 10 558.00 | | 10 558.00 | 10 558.00 |
UX Other trade receivables | 33 967.00 | 33 967.00 | | 33 967.00 |
VB VAT | 33 050.00 | 33 050.00 | | 33 050.00 |
VG Loans with a maturity of up to one year at origin | 8 708.00 | 8 708.00 | | 8 708.00 |
VI Group and Associates | 54 850.00 | 54 850.00 | | 54 850.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 895.00 | 72 338.00 | 10 558.00 | 82 895.00 |
VW VAT | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 414.00 | 306 414.00 | | 306 414.00 |
