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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 7 315.00 | 7 037.00 | 278.00 | 7 315.00 |
BT Goods | 1 564 245.00 | | 1 564 245.00 | 1 564 245.00 |
BX Customers and related accounts | 2 116 882.00 | | 2 116 882.00 | 2 116 882.00 |
BZ Other receivables | 66 057.00 | | 66 057.00 | 66 057.00 |
CF Cash and cash equivalents | 201 561.00 | | 201 561.00 | 201 561.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 3 959 829.00 | | 3 959 829.00 | 3 959 829.00 |
CO Grand total (0 to V) | 3 967 144.00 | 7 037.00 | 3 960 107.00 | 3 967 144.00 |
CX Development or Research and Development Expenses | 1 115.00 | 837.00 | 278.00 | 1 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 218 575.00 | 1 224 574.00 | | 1 218 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 741.00 | -6 000.00 | | 197 741.00 |
DL TOTAL (I) | 1 443 816.00 | 1 246 074.00 | | 1 443 816.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 1 623.00 | | 203.00 |
DW Advances and down payments received on current orders | 7 358.00 | 13 652.00 | | 7 358.00 |
DX Trade payables and related accounts | 2 037 095.00 | 6 629 043.00 | | 2 037 095.00 |
DY Tax and social security liabilities | 111 636.00 | 4 119.00 | | 111 636.00 |
EA Other liabilities | 360 000.00 | 80 000.00 | | 360 000.00 |
EC TOTAL (IV) | 2 516 292.00 | 6 728 437.00 | | 2 516 292.00 |
EE Grand total (I to V) | 3 960 107.00 | 7 974 511.00 | | 3 960 107.00 |
EG Accrued income and payables due within one year | 2 508 934.00 | 6 714 785.00 | | 2 508 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 1 623.00 | | 203.00 |
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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 | 17 696 219.00 | 419 010.00 | 18 115 229.00 | 17 696 219.00 |
FG Production sold - services | 25 606.00 | | 25 606.00 | 25 606.00 |
FJ Net sales | 17 721 824.00 | 419 010.00 | 18 140 834.00 | 17 721 824.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 18 140 849.00 | |
FS Purchases of goods (including customs duties) | | | 13 908 083.00 | |
FT Inventory change (goods) | | | 2 614 341.00 | |
FU Purchases of raw materials and other supplies | | | 19 463.00 | |
FW Other purchases and external expenses | | | 1 339 050.00 | |
FX Taxes, duties, and similar payments | | | 3 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 884 742.00 | |
GG - OPERATING RESULT (I - II) | | | 256 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 039.00 | |
GL Other interest and similar income | | | 22 201.00 | |
GP Total financial income (V) | | | 27 240.00 | |
GR Interest and similar expenses | | | 9 311.00 | |
GU Total financial expenses (VI) | | | 9 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 245.00 | | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245.00 | | | -1 245.00 |
HK Income tax | 75 050.00 | | | 75 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 168 089.00 | 13 478 021.00 | | 18 168 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 970 348.00 | 13 484 021.00 | | 17 970 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 741.00 | -6 000.00 | | 197 741.00 |
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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 | 7 315.00 | | | 7 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I4 DECREASES Grand Total | | | 7 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 6 814.00 | 223.00 | | 6 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 614.00 | 223.00 | | 614.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 2 037 095.00 | 2 037 095.00 | | 2 037 095.00 |
8D Social Security and Other Social Organizations | 111 636.00 | 111 636.00 | | 111 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 000.00 | 360 000.00 | | 360 000.00 |
UX Other trade receivables | 2 116 882.00 | 2 116 882.00 | | 2 116 882.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 057.00 | 66 057.00 | | 66 057.00 |
VS Prepaid expenses | 11 083.00 | 11 083.00 | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 023.00 | 2 194 023.00 | | 2 194 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508 934.00 | 2 508 934.00 | | 2 508 934.00 |
