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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 | 5 966.00 | 5 435.00 | 531.00 | 5 966.00 |
AT Other tangible assets | 21 294.00 | 17 584.00 | 3 710.00 | 21 294.00 |
BJ TOTAL (I) | 27 260.00 | 23 018.00 | 4 242.00 | 27 260.00 |
BN Goods in progress | 86 092.00 | | 86 092.00 | 86 092.00 |
BT Goods | 132 876.00 | 2 150.00 | 130 726.00 | 132 876.00 |
BV Advances and down payments on orders | 226.00 | | 226.00 | 226.00 |
BX Customers and related accounts | 339 566.00 | 502.00 | 339 064.00 | 339 566.00 |
BZ Other receivables | 698 246.00 | | 698 246.00 | 698 246.00 |
CF Cash and cash equivalents | 8 054.00 | | 8 054.00 | 8 054.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 1 265 298.00 | 2 652.00 | 1 262 646.00 | 1 265 298.00 |
CO Grand total (0 to V) | 1 292 558.00 | 25 670.00 | 1 266 888.00 | 1 292 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DH Retained earnings | 355.00 | | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 926.00 | 43 855.00 | | 129 926.00 |
DL TOTAL (I) | 399 781.00 | 288 855.00 | | 399 781.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 211 165.00 | 6 485.00 | | 211 165.00 |
DW Advances and down payments received on current orders | 76 180.00 | 1 482.00 | | 76 180.00 |
DX Trade payables and related accounts | 506 432.00 | 372 910.00 | | 506 432.00 |
DY Tax and social security liabilities | 71 372.00 | 57 285.00 | | 71 372.00 |
EA Other liabilities | 1 957.00 | 436.00 | | 1 957.00 |
EB Prepaid income (2) | | 3 087.00 | | |
EC TOTAL (IV) | 867 107.00 | 457 133.00 | | 867 107.00 |
EE Grand total (I to V) | 1 266 888.00 | 745 988.00 | | 1 266 888.00 |
EG Accrued income and payables due within one year | 867 107.00 | 457 133.00 | | 867 107.00 |
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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 | 1 362 913.00 | | 1 362 913.00 | 1 362 913.00 |
FG Production sold - services | 265 529.00 | | 265 529.00 | 265 529.00 |
FJ Net sales | 1 628 442.00 | | 1 628 442.00 | 1 628 442.00 |
FM Inventory production | | | 86 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 714 706.00 | |
FS Purchases of goods (including customs duties) | | | 985 808.00 | |
FT Inventory change (goods) | | | -29 115.00 | |
FU Purchases of raw materials and other supplies | | | -24 480.00 | |
FW Other purchases and external expenses | | | 125 961.00 | |
FX Taxes, duties, and similar payments | | | 2 890.00 | |
FY Salaries and Wages | | | 112 506.00 | |
FZ Social Security Contributions | | | 24 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 577.00 | |
GE Other Expenses | | | 340 017.00 | |
GF Total Operating Expenses (II) | | | 1 545 106.00 | |
GG - OPERATING RESULT (I - II) | | | 169 600.00 | |
GL Other interest and similar income | | | 2 977.00 | |
GP Total financial income (V) | | | 2 977.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | 120.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 120.00 | | 28.00 |
HE Exceptional expenses on management operations | 291.00 | 246.00 | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | 246.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | -126.00 | | -263.00 |
HK Income tax | 41 591.00 | 6 530.00 | | 41 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 711.00 | 1 495 793.00 | | 1 717 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 785.00 | 1 451 938.00 | | 1 587 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 926.00 | 43 855.00 | | 129 926.00 |
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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 | 27 259.00 | | | 27 259.00 |
I4 DECREASES Grand Total | | | 27 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 259.00 | | | 27 259.00 |
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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 | 18 193.00 | 4 826.00 | | 18 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 193.00 | 4 826.00 | | 18 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 150.00 | | |
6T Receivables | 74.00 | 427.00 | | 74.00 |
7B Total provisions for depreciation | 74.00 | 2 577.00 | | 74.00 |
7C Grand total | 74.00 | 2 577.00 | | 74.00 |
UE of which provisions and reversals: - Operating | | 2 577.00 | | |
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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 | 506 432.00 | 506 432.00 | | 506 432.00 |
8C Staff and Related Accounts | 22 662.00 | 22 662.00 | | 22 662.00 |
8D Social Security and Other Social Organizations | 14 888.00 | 14 888.00 | | 14 888.00 |
8E Income Taxes | 29 520.00 | 29 520.00 | | 29 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 338 265.00 | 338 265.00 | | 338 265.00 |
VA Doubtful or disputed receivables | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 677 135.00 | 677 135.00 | | 677 135.00 |
VI Group and Associates | 211 165.00 | 211 165.00 | | 211 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 051.00 | 1 038 051.00 | | 1 038 051.00 |
VW VAT | 3 954.00 | 3 954.00 | | 3 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 926.00 | 790 926.00 | | 790 926.00 |
