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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 | 14 799.00 | 8 941.00 | 5 857.00 | 14 799.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 1 300.00 | 284.00 | 1 584.00 |
AT Other tangible assets | 52 213.00 | 20 073.00 | 32 140.00 | 52 213.00 |
BJ TOTAL (I) | 68 597.00 | 30 315.00 | 38 281.00 | 68 597.00 |
BT Goods | 1 912 383.00 | 25 428.00 | 1 886 955.00 | 1 912 383.00 |
BV Advances and down payments on orders | 410 878.00 | | 410 878.00 | 410 878.00 |
BX Customers and related accounts | 208 313.00 | | 208 313.00 | 208 313.00 |
BZ Other receivables | 118 087.00 | | 118 087.00 | 118 087.00 |
CF Cash and cash equivalents | 182 698.00 | | 182 698.00 | 182 698.00 |
CH Prepaid expenses | 7 547.00 | | 7 547.00 | 7 547.00 |
CJ TOTAL (II) | 2 839 909.00 | 25 428.00 | 2 814 481.00 | 2 839 909.00 |
CO Grand total (0 to V) | 2 908 506.00 | 55 743.00 | 2 852 763.00 | 2 908 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -100 241.00 | -151 859.00 | | -100 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 612.00 | 51 618.00 | | 74 612.00 |
DL TOTAL (I) | 124 371.00 | 49 758.00 | | 124 371.00 |
DU Loans and Debts from Credit Institutions (3) | 11 617.00 | 21 030.00 | | 11 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454 464.00 | 872 845.00 | | 1 454 464.00 |
DW Advances and down payments received on current orders | 16 651.00 | 17 450.00 | | 16 651.00 |
DX Trade payables and related accounts | 1 190 993.00 | 802 289.00 | | 1 190 993.00 |
DY Tax and social security liabilities | 36 735.00 | 86 079.00 | | 36 735.00 |
EA Other liabilities | 17 928.00 | 100.00 | | 17 928.00 |
EC TOTAL (IV) | 2 728 391.00 | 1 799 795.00 | | 2 728 391.00 |
EE Grand total (I to V) | 2 852 763.00 | 1 849 554.00 | | 2 852 763.00 |
EG Accrued income and payables due within one year | 2 711 739.00 | 1 772 043.00 | | 2 711 739.00 |
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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 | 8 383 276.00 | 2 850.00 | 8 386 126.00 | 8 383 276.00 |
FD Production sold - goods | 29 273.00 | | 29 273.00 | 29 273.00 |
FG Production sold - services | 374 569.00 | | 374 569.00 | 374 569.00 |
FJ Net sales | 8 787 119.00 | 2 850.00 | 8 789 969.00 | 8 787 119.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 152.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 8 849 430.00 | |
FS Purchases of goods (including customs duties) | | | 8 226 591.00 | |
FT Inventory change (goods) | | | -385 544.00 | |
FW Other purchases and external expenses | | | 646 285.00 | |
FX Taxes, duties, and similar payments | | | 30 046.00 | |
FY Salaries and Wages | | | 142 278.00 | |
FZ Social Security Contributions | | | 50 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 428.00 | |
GE Other Expenses | | | 4 484.00 | |
GF Total Operating Expenses (II) | | | 8 750 664.00 | |
GG - OPERATING RESULT (I - II) | | | 98 766.00 | |
GR Interest and similar expenses | | | 24 127.00 | |
GU Total financial expenses (VI) | | | 24 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 496.00 | | | 7 496.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849 430.00 | 8 133 166.00 | | 8 849 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 774 818.00 | 8 081 547.00 | | 8 774 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 612.00 | 51 618.00 | | 74 612.00 |
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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 | 19 310.00 | 11 008.00 | | 19 310.00 |
PE DEPRECIATION Total including other intangible assets | 4 749.00 | 4 194.00 | | 4 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 561.00 | 6 814.00 | | 14 561.00 |
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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 | 1 190 993.00 | 1 190 993.00 | | 1 190 993.00 |
8C Staff and Related Accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
8D Social Security and Other Social Organizations | 13 364.00 | 13 364.00 | | 13 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 928.00 | 17 928.00 | | 17 928.00 |
UX Other trade receivables | 208 314.00 | 208 314.00 | | 208 314.00 |
VB VAT | 73 407.00 | 73 407.00 | 1.00 | 73 407.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VH Loans with a maturity of more than one year at origin | 10 302.00 | 10 302.00 | | 10 302.00 |
VI Group and Associates | 1 454 465.00 | 1 454 465.00 | | 1 454 465.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 321.00 | 9 321.00 | | 9 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 680.00 | 42 680.00 | | 42 680.00 |
VS Prepaid expenses | 7 548.00 | 7 548.00 | | 7 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 949.00 | 333 949.00 | | 333 949.00 |
VW VAT | 2 568.00 | 2 568.00 | | 2 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 739.00 | 2 711 739.00 | | 2 711 739.00 |
