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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 25 135.00 | 15 543.00 | 9 592.00 | 25 135.00 |
AT Other tangible assets | 5 194.00 | 4 353.00 | 841.00 | 5 194.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 650.00 | 20 717.00 | 11 933.00 | 32 650.00 |
BT Goods | 2 008 378.00 | | 2 008 378.00 | 2 008 378.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 105 070.00 | | 105 070.00 | 105 070.00 |
BZ Other receivables | 8 912.00 | | 8 912.00 | 8 912.00 |
CF Cash and cash equivalents | 8 823.00 | | 8 823.00 | 8 823.00 |
CH Prepaid expenses | 2 254.00 | | 2 254.00 | 2 254.00 |
CJ TOTAL (II) | 2 139 438.00 | | 2 139 438.00 | 2 139 438.00 |
CO Grand total (0 to V) | 2 172 088.00 | 20 717.00 | 2 151 371.00 | 2 172 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 28 732.00 | 12 776.00 | | 28 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 857.00 | 16 956.00 | | 36 857.00 |
DL TOTAL (I) | 166 589.00 | 129 732.00 | | 166 589.00 |
DU Loans and Debts from Credit Institutions (3) | 373 941.00 | 246 538.00 | | 373 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 513 131.00 | 2 074 286.00 | | 1 513 131.00 |
DW Advances and down payments received on current orders | 16 000.00 | 210 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 25 036.00 | 39 050.00 | | 25 036.00 |
DY Tax and social security liabilities | 29 440.00 | 61 384.00 | | 29 440.00 |
EA Other liabilities | 27 235.00 | 7 226.00 | | 27 235.00 |
EC TOTAL (IV) | 1 984 783.00 | 2 638 484.00 | | 1 984 783.00 |
EE Grand total (I to V) | 2 151 372.00 | 2 768 216.00 | | 2 151 372.00 |
EG Accrued income and payables due within one year | 1 968 783.00 | 2 428 484.00 | | 1 968 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 941.00 | 246 538.00 | | 373 941.00 |
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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 | | | 1 872 697.00 | |
FG Production sold - services | | | 247 662.00 | |
FJ Net sales | | | 2 120 359.00 | |
FO Operating subsidies | | | 8 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 296.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 140 554.00 | |
FS Purchases of goods (including customs duties) | | | 1 301 576.00 | |
FT Inventory change (goods) | | | 355 723.00 | |
FW Other purchases and external expenses | | | 200 686.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 141 813.00 | |
FZ Social Security Contributions | | | 54 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 593.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 2 062 974.00 | |
GG - OPERATING RESULT (I - II) | | | 77 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 139.00 | |
GU Total financial expenses (VI) | | | 19 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | 1 564.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 1 564.00 | | 700.00 |
HE Exceptional expenses on management operations | 419.00 | 1 741.00 | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | 1 741.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -177.00 | | 281.00 |
HK Income tax | 12 990.00 | 5 250.00 | | 12 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 378.00 | 2 581 559.00 | | 2 132 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 521.00 | 2 564 603.00 | | 2 095 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 857.00 | 16 956.00 | | 36 857.00 |
HP References: Equipment leasing | 38 038.00 | 35 122.00 | | 38 038.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 478.00 | 1 851.00 | | 28 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 16 124.00 | 4 593.00 | | 16 124.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 303.00 | 4 593.00 | | 15 303.00 |
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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 | 25 036.00 | 25 036.00 | | 25 036.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540 366.00 | 1 540 366.00 | | 1 540 366.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 8 912.00 | 8 912.00 | | 8 912.00 |
VG Loans with a maturity of up to one year at origin | 373 941.00 | 373 941.00 | | 373 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 070.00 | 105 070.00 | | 105 070.00 |
VS Prepaid expenses | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 736.00 | 116 236.00 | 1 500.00 | 117 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 968 783.00 | 1 968 783.00 | | 1 968 783.00 |
