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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 | 2 610.00 | 291.00 | 2 319.00 | 2 610.00 |
AR Technical installations, industrial equipment and tools | 15 150.00 | 726.00 | 14 424.00 | 15 150.00 |
AT Other tangible assets | 32 176.00 | 2 210.00 | 29 966.00 | 32 176.00 |
BJ TOTAL (I) | 49 936.00 | 3 227.00 | 46 709.00 | 49 936.00 |
BT Goods | 184 079.00 | 3 680.00 | 180 399.00 | 184 079.00 |
BX Customers and related accounts | 14 607.00 | | 14 607.00 | 14 607.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 87 920.00 | | 87 920.00 | 87 920.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 277 330.00 | 3 680.00 | 273 650.00 | 277 330.00 |
CO Grand total (0 to V) | 327 266.00 | 6 908.00 | 320 359.00 | 327 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 4 599.00 | | | 4 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 599.00 | | | 6 599.00 |
DL TOTAL (I) | 26 599.00 | | | 26 599.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 093.00 | | | 10 093.00 |
DW Advances and down payments received on current orders | 16 301.00 | | | 16 301.00 |
DX Trade payables and related accounts | 120 549.00 | | | 120 549.00 |
DY Tax and social security liabilities | 3 118.00 | | | 3 118.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 293 760.00 | | | 293 760.00 |
EE Grand total (I to V) | 320 359.00 | | | 320 359.00 |
EG Accrued income and payables due within one year | 293 760.00 | | | 293 760.00 |
EI Including equity loans | 6 769.00 | | | 6 769.00 |
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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 | 310 095.00 | | 310 095.00 | 310 095.00 |
FG Production sold - services | 5 190.00 | | 5 190.00 | 5 190.00 |
FJ Net sales | 315 285.00 | | 315 285.00 | 315 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 315 287.00 | |
FS Purchases of goods (including customs duties) | | | 436 370.00 | |
FT Inventory change (goods) | | | -184 079.00 | |
FW Other purchases and external expenses | | | 48 468.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 42 537.00 | |
FZ Social Security Contributions | | | 15 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 680.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 307 969.00 | |
GG - OPERATING RESULT (I - II) | | | 7 318.00 | |
GL Other interest and similar income | | | 2 293.00 | |
GP Total financial income (V) | | | 2 293.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | | | -238.00 |
HK Income tax | 1 164.00 | | | 1 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 579.00 | | | 317 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 981.00 | | | 310 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 599.00 | | | 6 599.00 |
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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 | | | 49 936.00 | |
I4 DECREASES Grand Total | | | 49 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 326.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 326.00 | |
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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 | | 3 227.00 | | |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 936.00 | | |
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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 | | 3 680.00 | | |
7B Total provisions for depreciation | | 3 680.00 | | |
7C Grand total | | 3 680.00 | | |
UE of which provisions and reversals: - Operating | | 3 680.00 | | |
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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 | 120 549.00 | 120 549.00 | | 120 549.00 |
8C Staff and Related Accounts | 24 708.00 | 24 708.00 | | 24 708.00 |
8D Social Security and Other Social Organizations | 13 179.00 | 13 179.00 | | 13 179.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 14 607.00 | 14 607.00 | | 14 607.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 2 379.00 | 2 379.00 | | 2 379.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 160 000.00 | | 160 000.00 |
VI Group and Associates | 10 093.00 | 10 093.00 | | 10 093.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 21 816.00 | | | 21 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 332.00 | 5 332.00 | | 5 332.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 760.00 | 293 760.00 | | 293 760.00 |
