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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 | 14 799.00 | 4 748.00 | 10 050.00 | 14 799.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 983.00 | 600.00 | 1 584.00 |
AT Other tangible assets | 40 679.00 | 13 577.00 | 27 102.00 | 40 679.00 |
BJ TOTAL (I) | 57 063.00 | 19 309.00 | 37 753.00 | 57 063.00 |
BT Goods | 1 526 839.00 | 45 656.00 | 1 481 183.00 | 1 526 839.00 |
BV Advances and down payments on orders | 3 031.00 | | 3 031.00 | 3 031.00 |
BX Customers and related accounts | 22 229.00 | | 22 229.00 | 22 229.00 |
BZ Other receivables | 232 599.00 | | 232 599.00 | 232 599.00 |
CF Cash and cash equivalents | 64 864.00 | | 64 864.00 | 64 864.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 1 857 456.00 | 45 656.00 | 1 811 800.00 | 1 857 456.00 |
CO Grand total (0 to V) | 1 914 519.00 | 64 965.00 | 1 849 554.00 | 1 914 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DH Retained earnings | -151 859.00 | -85 108.00 | | -151 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 618.00 | -66 751.00 | | 51 618.00 |
DL TOTAL (I) | 49 758.00 | -101 859.00 | | 49 758.00 |
DU Loans and Debts from Credit Institutions (3) | 21 030.00 | 30 971.00 | | 21 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 845.00 | 1 615 171.00 | | 872 845.00 |
DW Advances and down payments received on current orders | 17 450.00 | 23 050.00 | | 17 450.00 |
DX Trade payables and related accounts | 802 289.00 | 470 652.00 | | 802 289.00 |
DY Tax and social security liabilities | 86 079.00 | 40 013.00 | | 86 079.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 1 799 795.00 | 2 179 858.00 | | 1 799 795.00 |
EE Grand total (I to V) | 1 849 554.00 | 2 077 998.00 | | 1 849 554.00 |
EG Accrued income and payables due within one year | 1 772 043.00 | 2 136 357.00 | | 1 772 043.00 |
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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 | 7 844 493.00 | | 7 844 493.00 | 7 844 493.00 |
FD Production sold - goods | 5 089.00 | | 5 089.00 | 5 089.00 |
FG Production sold - services | 250 449.00 | | 250 449.00 | 250 449.00 |
FJ Net sales | 8 100 032.00 | | 8 100 032.00 | 8 100 032.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 210.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 8 133 166.00 | |
FS Purchases of goods (including customs duties) | | | 7 173 067.00 | |
FT Inventory change (goods) | | | 69 767.00 | |
FW Other purchases and external expenses | | | 584 307.00 | |
FX Taxes, duties, and similar payments | | | 14 444.00 | |
FY Salaries and Wages | | | 113 995.00 | |
FZ Social Security Contributions | | | 39 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 656.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 8 050 546.00 | |
GG - OPERATING RESULT (I - II) | | | 82 619.00 | |
GR Interest and similar expenses | | | 31 001.00 | |
GU Total financial expenses (VI) | | | 31 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 229.00 | | |
HF Exceptional expenses on capital transactions | | 6 319.00 | | |
HH Total exceptional expenses (VIII) | | 6 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 133 166.00 | 4 653 875.00 | | 8 133 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 081 547.00 | 4 720 626.00 | | 8 081 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 618.00 | -66 751.00 | | 51 618.00 |
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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 | 10 181.00 | 9 128.00 | | 10 181.00 |
PE DEPRECIATION Total including other intangible assets | 1 268.00 | 3 481.00 | | 1 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 913.00 | 5 648.00 | | 8 913.00 |
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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 | 802 289.00 | 802 289.00 | | 802 289.00 |
8C Staff and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 22 229.00 | 22 229.00 | | 22 229.00 |
VB VAT | 67 471.00 | 67 471.00 | | 67 471.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 20 471.00 | 10 169.00 | 10 302.00 | 20 471.00 |
VI Group and Associates | 872 845.00 | 872 845.00 | | 872 845.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VM Income taxes | 7 581.00 | 7 581.00 | | 7 581.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 164.00 | 24 164.00 | | 24 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 547.00 | 134 547.00 | | 134 547.00 |
VS Prepaid expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 719.00 | 262 719.00 | | 262 719.00 |
VW VAT | 32 675.00 | 32 675.00 | | 32 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 345.00 | 1 772 043.00 | 10 302.00 | 1 782 345.00 |
