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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 | 2 552.00 | 552.00 | 2 000.00 | 2 552.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 66 860.00 | 59 711.00 | 7 149.00 | 66 860.00 |
AT Other tangible assets | 230 692.00 | 129 015.00 | 101 677.00 | 230 692.00 |
BH Other financial assets | 84 951.00 | | 84 951.00 | 84 951.00 |
BJ TOTAL (I) | 607 055.00 | 191 278.00 | 415 777.00 | 607 055.00 |
BT Goods | 794 587.00 | 319 012.00 | 475 575.00 | 794 587.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 421 732.00 | | 421 732.00 | 421 732.00 |
BZ Other receivables | 18 965.00 | | 18 965.00 | 18 965.00 |
CF Cash and cash equivalents | 383 208.00 | | 383 208.00 | 383 208.00 |
CH Prepaid expenses | 52 270.00 | | 52 270.00 | 52 270.00 |
CJ TOTAL (II) | 1 670 763.00 | 319 012.00 | 1 351 751.00 | 1 670 763.00 |
CO Grand total (0 to V) | 2 277 818.00 | 510 290.00 | 1 767 528.00 | 2 277 818.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 259 000.00 | 366 000.00 | | 259 000.00 |
DH Retained earnings | 551.00 | 187.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 982.00 | 13 365.00 | | 6 982.00 |
DL TOTAL (I) | 288 533.00 | 401 551.00 | | 288 533.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 23.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 541.00 | | | 111 541.00 |
DX Trade payables and related accounts | 1 090 509.00 | 1 386 720.00 | | 1 090 509.00 |
DY Tax and social security liabilities | 270 115.00 | 216 991.00 | | 270 115.00 |
EA Other liabilities | 6 831.00 | 26 255.00 | | 6 831.00 |
EC TOTAL (IV) | 1 478 995.00 | 1 629 989.00 | | 1 478 995.00 |
EE Grand total (I to V) | 1 767 528.00 | 2 041 540.00 | | 1 767 528.00 |
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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 | 3 990 013.00 | 2 724 012.00 | 6 714 025.00 | 3 990 013.00 |
FG Production sold - services | 38 114.00 | | 38 114.00 | 38 114.00 |
FJ Net sales | 4 028 127.00 | 2 724 012.00 | 6 752 139.00 | 4 028 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 6 758 005.00 | |
FS Purchases of goods (including customs duties) | | | 5 184 621.00 | |
FT Inventory change (goods) | | | -178 564.00 | |
FW Other purchases and external expenses | | | 599 583.00 | |
FX Taxes, duties, and similar payments | | | 34 193.00 | |
FY Salaries and Wages | | | 317 346.00 | |
FZ Social Security Contributions | | | 96 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 012.00 | |
GE Other Expenses | | | 19 812.00 | |
GF Total Operating Expenses (II) | | | 6 417 698.00 | |
GG - OPERATING RESULT (I - II) | | | 340 307.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 13 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 223 997.00 | 21 510.00 | | 223 997.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 10 500.00 | | 40 000.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 263 997.00 | 42 010.00 | | 263 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253 996.00 | -29 010.00 | | -253 996.00 |
HK Income tax | 79 269.00 | 5 401.00 | | 79 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 005.00 | 7 083 860.00 | | 6 768 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 761 024.00 | 7 070 495.00 | | 6 761 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 982.00 | 13 365.00 | | 6 982.00 |
HP References: Equipment leasing | 16 143.00 | 34 128.00 | | 16 143.00 |
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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 | 166 208.00 | 25 068.00 | | 166 208.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 658.00 | 25 068.00 | | 165 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 111 541.00 | 111 541.00 | | 111 541.00 |
8B Suppliers and Related Accounts | 1 090 509.00 | 1 090 509.00 | | 1 090 509.00 |
8D Social Security and Other Social Organizations | 270 115.00 | 270 115.00 | | 270 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 831.00 | 6 831.00 | | 6 831.00 |
UT Other financial assets | 84 951.00 | | 84 951.00 | 84 951.00 |
VS Prepaid expenses | 492 967.00 | 492 967.00 | | 492 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 918.00 | 492 967.00 | 84 951.00 | 577 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 995.00 | 1 478 995.00 | | 1 478 995.00 |
