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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 677.00 | 677.00 | | 677.00 |
AP Buildings | | | 2 519.00 | |
AR Technical installations, industrial equipment and tools | | | 1 845.00 | |
AT Other tangible assets | | | 16 289.00 | |
BD Other fixed assets | | | 16 324.00 | |
BH Other financial assets | | | 6 627.00 | |
BJ TOTAL (I) | | | 43 605.00 | |
BT Goods | | | 72 557.00 | |
BV Advances and down payments on orders | | | 4 350.00 | |
BX Customers and related accounts | | | 1 243 697.00 | |
BZ Other receivables | | | 139 741.00 | |
CF Cash and cash equivalents | | | 139 102.00 | |
CH Prepaid expenses | | | 11 701.00 | |
CJ TOTAL (II) | | | 1 611 147.00 | |
CO Grand total (0 to V) | | | 1 654 751.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 491.00 | 80 491.00 | | 80 491.00 |
DD Legal reserve (1) | 8 049.00 | 8 049.00 | | 8 049.00 |
DF Regulated reserves (1) | 34 090.00 | 34 090.00 | | 34 090.00 |
DG Other reserves | 27 519.00 | 10 176.00 | | 27 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | 17 343.00 | | 5 839.00 |
DL TOTAL (I) | 155 989.00 | 150 150.00 | | 155 989.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DW Advances and down payments received on current orders | 8 836.00 | 8 117.00 | | 8 836.00 |
DX Trade payables and related accounts | 1 418 263.00 | 1 355 383.00 | | 1 418 263.00 |
DY Tax and social security liabilities | 48 177.00 | 57 670.00 | | 48 177.00 |
EA Other liabilities | 23 487.00 | 20 599.00 | | 23 487.00 |
EC TOTAL (IV) | 1 498 762.00 | 1 441 769.00 | | 1 498 762.00 |
EE Grand total (I to V) | 1 654 751.00 | 1 591 918.00 | | 1 654 751.00 |
EG Accrued income and payables due within one year | 1 498 762.00 | 1 441 769.00 | | 1 498 762.00 |
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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 | | | 7 287 955.00 | |
FD Production sold - goods | | | 107 190.00 | |
FJ Net sales | | | 7 395 145.00 | |
FM Inventory production | | | -42 941.00 | |
FO Operating subsidies | | | 93 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 479.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 7 448 594.00 | |
FS Purchases of goods (including customs duties) | | | 6 457 376.00 | |
FT Inventory change (goods) | | | -72 557.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 666 197.00 | |
FX Taxes, duties, and similar payments | | | 15 307.00 | |
FY Salaries and Wages | | | 322 762.00 | |
FZ Social Security Contributions | | | 39 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 537.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 7 451 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 276.00 | 4 401.00 | | 2 276.00 |
HB Exceptional income from capital transactions | 7 373.00 | | | 7 373.00 |
HD Total exceptional income (VII) | 9 649.00 | 4 401.00 | | 9 649.00 |
HE Exceptional expenses on management operations | 17.00 | 2 037.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 795.00 | 999.00 | | 795.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 812.00 | 3 037.00 | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 837.00 | 1 364.00 | | 8 837.00 |
HK Income tax | | -7 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 458 242.00 | 7 528 707.00 | | 7 458 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 452 403.00 | 7 511 365.00 | | 7 452 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 17 343.00 | | 5 839.00 |
HP References: Equipment leasing | 10 959.00 | 10 963.00 | | 10 959.00 |
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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 | 83 582.00 | | 17 830.00 | 83 582.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 678.00 | | | 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 951.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 83 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 300.00 | 57 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 952.00 | | 17 830.00 | 57 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 951.00 | | | 24 951.00 |
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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 | 47 564.00 | 8 243.00 | 18 300.00 | 47 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 678.00 | | | 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 886.00 | 8 243.00 | 18 300.00 | 46 886.00 |
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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 | 1 418 263.00 | 1 418 263.00 | | 1 418 263.00 |
8C Staff and Related Accounts | 23 341.00 | 23 341.00 | | 23 341.00 |
8D Social Security and Other Social Organizations | 20 131.00 | 20 131.00 | | 20 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 323.00 | 32 323.00 | | 32 323.00 |
UT Other financial assets | 6 627.00 | | 6 627.00 | 6 627.00 |
UX Other trade receivables | 1 219 016.00 | 1 219 016.00 | | 1 219 016.00 |
UY Staff and related accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
UZ Social Security, other social security organizations | 27 790.00 | 27 790.00 | | 27 790.00 |
VA Doubtful or disputed receivables | 195 928.00 | 195 928.00 | | 195 928.00 |
VB VAT | 8 516.00 | 8 516.00 | | 8 516.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 9 503.00 | 9 503.00 | | 9 503.00 |
VP Miscellaneous | 97 251.00 | 97 251.00 | | 97 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 012.00 | 3 012.00 | | 3 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | 8 350.00 | | 8 350.00 |
VS Prepaid expenses | 11 701.00 | 11 701.00 | | 11 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 362.00 | 1 570 735.00 | 6 627.00 | 1 577 362.00 |
VW VAT | 1 693.00 | 1 693.00 | | 1 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 762.00 | 1 498 762.00 | | 1 498 762.00 |
