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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 94 663.00 | 94 663.00 | | 94 663.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
BJ TOTAL (I) | 228 262.00 | 94 663.00 | 133 599.00 | 228 262.00 |
BT Goods | 5 249 468.00 | | 5 249 468.00 | 5 249 468.00 |
BV Advances and down payments on orders | 575 985.00 | | 575 985.00 | 575 985.00 |
BX Customers and related accounts | 182 835.00 | | 182 835.00 | 182 835.00 |
BZ Other receivables | 1 079 263.00 | | 1 079 263.00 | 1 079 263.00 |
CH Prepaid expenses | 122 934.00 | | 122 934.00 | 122 934.00 |
CJ TOTAL (II) | 7 210 485.00 | | 7 210 485.00 | 7 210 485.00 |
CO Grand total (0 to V) | 7 438 746.00 | 94 663.00 | 7 344 083.00 | 7 438 746.00 |
CU Other investments | 54 339.00 | | 54 339.00 | 54 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 482.00 | | | 652 482.00 |
DD Legal reserve (1) | 20 316.00 | | | 20 316.00 |
DG Other reserves | 1 385 148.00 | | | 1 385 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 047.00 | | | 41 047.00 |
DL TOTAL (I) | 2 098 993.00 | | | 2 098 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 825.00 | | | 1 303 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 750.00 | | | 58 750.00 |
DW Advances and down payments received on current orders | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 450 599.00 | | | 450 599.00 |
DY Tax and social security liabilities | 549 226.00 | | | 549 226.00 |
EA Other liabilities | 2 792 690.00 | | | 2 792 690.00 |
EC TOTAL (IV) | 5 245 090.00 | | | 5 245 090.00 |
EE Grand total (I to V) | 7 344 083.00 | | | 7 344 083.00 |
EG Accrued income and payables due within one year | 245 090.00 | | | 245 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 303 825.00 | | | 1 303 825.00 |
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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 | 4 187 992.00 | | 4 187 992.00 | 4 187 992.00 |
FG Production sold - services | 93 064.00 | | 93 064.00 | 93 064.00 |
FJ Net sales | 4 281 056.00 | | 4 281 056.00 | 4 281 056.00 |
FR Total operating income (I) | | | 4 281 055.00 | |
FS Purchases of goods (including customs duties) | | | 2 411 946.00 | |
FT Inventory change (goods) | | | 388 972.00 | |
FW Other purchases and external expenses | | | 580 087.00 | |
FX Taxes, duties, and similar payments | | | 64 345.00 | |
FY Salaries and Wages | | | 155 870.00 | |
FZ Social Security Contributions | | | 108 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GF Total Operating Expenses (II) | | | 3 712 525.00 | |
GG - OPERATING RESULT (I - II) | | | 568 531.00 | |
GH Attributed profit or transferred loss (III) | | | 10 025.00 | |
GI Supported loss or transferred profit (IV) | | | 407 849.00 | |
GL Other interest and similar income | | | 19 992.00 | |
GP Total financial income (V) | | | 19 992.00 | |
GR Interest and similar expenses | | | 132 690.00 | |
GU Total financial expenses (VI) | | | 132 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 215.00 | | | 10 215.00 |
HD Total exceptional income (VII) | 10 215.00 | | | 10 215.00 |
HE Exceptional expenses on management operations | 18 098.00 | | | 18 098.00 |
HH Total exceptional expenses (VIII) | 18 098.00 | | | 18 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 883.00 | | | -7 883.00 |
HK Income tax | 9 079.00 | | | 9 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 288.00 | | | 4 321 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 280 241.00 | | | 4 280 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 047.00 | | | 41 047.00 |
HP References: Equipment leasing | 4 337.00 | | | 4 337.00 |
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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 | 225 754.00 | 2 507.00 | | 225 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 599.00 | |
I4 DECREASES Grand Total | | | 228 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 663.00 | | | 94 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 091.00 | 2 507.00 | | 131 091.00 |
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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 | 91 858.00 | 2 804.00 | | 91 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 858.00 | 2 804.00 | | 91 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 750.00 | 58 750.00 | | 58 750.00 |
8B Suppliers and Related Accounts | 450 599.00 | 450 599.00 | | 450 599.00 |
8C Staff and Related Accounts | 757.00 | 757.00 | | 757.00 |
8D Social Security and Other Social Organizations | 45 827.00 | 45 827.00 | | 45 827.00 |
8E Income Taxes | 152 463.00 | 152 463.00 | | 152 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792 690.00 | 2 792 690.00 | | 2 792 690.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 49 260.00 | | 49 260.00 | 49 260.00 |
UX Other trade receivables | 182 835.00 | 182 835.00 | | 182 835.00 |
VB VAT | 57 873.00 | 57 873.00 | | 57 873.00 |
VG Loans with a maturity of up to one year at origin | 1 303 825.00 | 1 303 825.00 | | 1 303 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 390.00 | 1 021 390.00 | | 1 021 390.00 |
VS Prepaid expenses | 122 934.00 | 122 934.00 | | 122 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 291.00 | 1 385 031.00 | 79 260.00 | 1 464 291.00 |
VW VAT | 350 179.00 | 350 179.00 | | 350 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 155 090.00 | 5 155 090.00 | | 5 155 090.00 |
