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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 | 7 933.00 | 5 897.00 | 2 036.00 | 7 933.00 |
AT Other tangible assets | 8 861.00 | 8 861.00 | | 8 861.00 |
BH Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
BJ TOTAL (I) | 32 340.00 | 14 758.00 | 17 582.00 | 32 340.00 |
BT Goods | 1 360 737.00 | | 1 360 737.00 | 1 360 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 738 775.00 | 7 547.00 | 1 731 228.00 | 1 738 775.00 |
BZ Other receivables | 94 008.00 | | 94 008.00 | 94 008.00 |
CF Cash and cash equivalents | 15 651.00 | | 15 651.00 | 15 651.00 |
CH Prepaid expenses | 206 615.00 | | 206 615.00 | 206 615.00 |
CJ TOTAL (II) | 3 415 785.00 | 7 547.00 | 3 408 238.00 | 3 415 785.00 |
CO Grand total (0 to V) | 3 448 125.00 | 22 305.00 | 3 425 820.00 | 3 448 125.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 22 377.00 | 328 582.00 | | 22 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 602.00 | 43 795.00 | | 19 602.00 |
DL TOTAL (I) | 125 826.00 | 456 224.00 | | 125 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 9 390.00 | | 2 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 774.00 | 2 957.00 | | 831 774.00 |
DW Advances and down payments received on current orders | | 1 291 362.00 | | |
DX Trade payables and related accounts | 1 748 533.00 | 1 567 546.00 | | 1 748 533.00 |
DY Tax and social security liabilities | 212 606.00 | 329 057.00 | | 212 606.00 |
EA Other liabilities | 19 851.00 | 206 848.00 | | 19 851.00 |
EB Prepaid income (2) | 484 600.00 | | | 484 600.00 |
EC TOTAL (IV) | 3 299 994.00 | 3 407 158.00 | | 3 299 994.00 |
EE Grand total (I to V) | 3 425 820.00 | 3 863 382.00 | | 3 425 820.00 |
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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 | 4 290 952.00 | 96 535.00 | 4 387 487.00 | 4 290 952.00 |
FG Production sold - services | 134 214.00 | | 134 214.00 | 134 214.00 |
FJ Net sales | 4 425 166.00 | 96 535.00 | 4 521 701.00 | 4 425 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 166.00 | |
FQ Other income | | | 8 446.00 | |
FR Total operating income (I) | | | 4 531 313.00 | |
FS Purchases of goods (including customs duties) | | | 4 903 612.00 | |
FT Inventory change (goods) | | | -763 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 468.00 | |
FW Other purchases and external expenses | | | 217 146.00 | |
FX Taxes, duties, and similar payments | | | 8 229.00 | |
FY Salaries and Wages | | | 81 045.00 | |
FZ Social Security Contributions | | | 30 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 509.00 | |
GF Total Operating Expenses (II) | | | 4 508 829.00 | |
GG - OPERATING RESULT (I - II) | | | 22 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 013.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10 015.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 401.00 | 13 678.00 | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 541 328.00 | 9 817 344.00 | | 4 541 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 521 725.00 | 9 773 548.00 | | 4 521 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 602.00 | 43 795.00 | | 19 602.00 |
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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 | 40 031.00 | | 1 923.00 | 40 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 546.00 | |
I4 DECREASES Grand Total | | 9 615.00 | 32 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 615.00 | 16 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 485.00 | | 1 923.00 | 24 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 546.00 | | | 15 546.00 |
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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 | 24 043.00 | 329.00 | 9 615.00 | 24 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 043.00 | 329.00 | 9 615.00 | 24 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 713.00 | 1 166.00 | 7 547.00 | 8 713.00 |
7B Total provisions for depreciation | 8 713.00 | 1 166.00 | 7 547.00 | 8 713.00 |
7C Grand total | 8 713.00 | 1 166.00 | 7 547.00 | 8 713.00 |
UE of which provisions and reversals: - Operating | | 1 166.00 | | |
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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 | 1 748 533.00 | 1 748 533.00 | | 1 748 533.00 |
8C Staff and Related Accounts | 13 297.00 | 13 297.00 | | 13 297.00 |
8D Social Security and Other Social Organizations | 10 260.00 | 10 260.00 | | 10 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 851.00 | 19 851.00 | | 19 851.00 |
8L Deferred income | 484 600.00 | 484 600.00 | | 484 600.00 |
UT Other financial assets | 15 450.00 | | 15 450.00 | 15 450.00 |
UX Other trade receivables | 1 729 745.00 | 1 729 745.00 | | 1 729 745.00 |
VA Doubtful or disputed receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
VB VAT | 35 393.00 | 35 393.00 | | 35 393.00 |
VC Group and associates | 41 013.00 | 41 013.00 | | 41 013.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VI Group and Associates | 831 774.00 | 831 774.00 | | 831 774.00 |
VM Income taxes | 12 075.00 | 12 075.00 | | 12 075.00 |
VN Other taxes, similar payments | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 780.00 | 4 780.00 | | 4 780.00 |
VS Prepaid expenses | 206 615.00 | 206 615.00 | | 206 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 054 847.00 | 2 030 368.00 | 24 479.00 | 2 054 847.00 |
VW VAT | 188 170.00 | 188 170.00 | | 188 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 299 994.00 | 3 299 994.00 | | 3 299 994.00 |
