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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 | 6 140.00 | 3 175.00 | 2 964.00 | 6 140.00 |
AT Other tangible assets | 98 324.00 | 32 276.00 | 66 047.00 | 98 324.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 106 867.00 | 35 451.00 | 71 416.00 | 106 867.00 |
BT Goods | 834 557.00 | | 834 557.00 | 834 557.00 |
BV Advances and down payments on orders | 166 783.00 | | 166 783.00 | 166 783.00 |
BX Customers and related accounts | 33 000.00 | | 33 000.00 | 33 000.00 |
BZ Other receivables | 252 374.00 | | 252 374.00 | 252 374.00 |
CF Cash and cash equivalents | 132 328.00 | | 132 328.00 | 132 328.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 1 420 620.00 | | 1 420 620.00 | 1 420 620.00 |
CO Grand total (0 to V) | 1 527 488.00 | 35 451.00 | 1 492 036.00 | 1 527 488.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 59 815.00 | | | 59 815.00 |
DH Retained earnings | 114 037.00 | | | 114 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 645.00 | | | 109 645.00 |
DL TOTAL (I) | 305 499.00 | | | 305 499.00 |
DU Loans and Debts from Credit Institutions (3) | 811 731.00 | | | 811 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 029.00 | | | 69 029.00 |
DW Advances and down payments received on current orders | 70 630.00 | | | 70 630.00 |
DX Trade payables and related accounts | 197 496.00 | | | 197 496.00 |
DY Tax and social security liabilities | 37 650.00 | | | 37 650.00 |
EC TOTAL (IV) | 1 186 537.00 | | | 1 186 537.00 |
EE Grand total (I to V) | 1 492 036.00 | | | 1 492 036.00 |
EG Accrued income and payables due within one year | 1 115 907.00 | | | 1 115 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 975.00 | | | 504 975.00 |
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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 | 3 124 848.00 | 1 211 767.00 | 4 336 615.00 | 3 124 848.00 |
FG Production sold - services | 9 200.00 | | 9 200.00 | 9 200.00 |
FJ Net sales | 3 134 048.00 | 1 211 767.00 | 4 345 816.00 | 3 134 048.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 4 347 983.00 | |
FS Purchases of goods (including customs duties) | | | 3 770 565.00 | |
FT Inventory change (goods) | | | 24 394.00 | |
FU Purchases of raw materials and other supplies | | | 850.00 | |
FW Other purchases and external expenses | | | 245 213.00 | |
FX Taxes, duties, and similar payments | | | 17 311.00 | |
FY Salaries and Wages | | | 82 308.00 | |
FZ Social Security Contributions | | | 46 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 720.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 4 201 711.00 | |
GG - OPERATING RESULT (I - II) | | | 146 272.00 | |
GR Interest and similar expenses | | | 16 350.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 615.00 | | | 615.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 815.00 | | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -815.00 | | | -815.00 |
HK Income tax | 19 462.00 | | | 19 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 984.00 | | | 4 347 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 339.00 | | | 4 238 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 645.00 | | | 109 645.00 |
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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 | 28 860.00 | 12 721.00 | 6 129.00 | 28 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 860.00 | 12 721.00 | 6 129.00 | 28 860.00 |
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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 | 197 497.00 | 197 497.00 | | 197 497.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 5 582.00 | 5 582.00 | | 5 582.00 |
8E Income Taxes | 19 462.00 | 19 462.00 | | 19 462.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 154.00 | | 1 154.00 | 1 154.00 |
UX Other trade receivables | 33 000.00 | 33 000.00 | | 33 000.00 |
UZ Social Security, other social security organizations | 9 654.00 | 9 654.00 | | 9 654.00 |
VB VAT | 91 203.00 | 91 203.00 | | 91 203.00 |
VC Group and associates | 93 105.00 | 93 105.00 | | 93 105.00 |
VG Loans with a maturity of up to one year at origin | 504 976.00 | 504 976.00 | | 504 976.00 |
VH Loans with a maturity of more than one year at origin | 306 756.00 | 306 756.00 | | 306 756.00 |
VI Group and Associates | 69 029.00 | 69 029.00 | | 69 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 413.00 | 31 413.00 | | 31 413.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 305.00 | 261 151.00 | 1 154.00 | 262 305.00 |
VW VAT | 4 246.00 | 4 246.00 | | 4 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 907.00 | 1 115 907.00 | | 1 115 907.00 |
