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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 57 873.00 | | 57 873.00 | 57 873.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 62 557.00 | | 62 557.00 | 62 557.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 24 095.00 | | 24 095.00 | 24 095.00 |
BX Customers and related accounts | 721.00 | | 721.00 | 721.00 |
BZ Other receivables | 75 334.00 | | 75 334.00 | 75 334.00 |
CF Cash and cash equivalents | 101 427.00 | | 101 427.00 | 101 427.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 209 916.00 | | 209 916.00 | 209 916.00 |
CO Grand total (0 to V) | 272 473.00 | | 272 473.00 | 272 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 760.00 | 5 000.00 | | 6 760.00 |
DB Share, merger, contribution premiums, etc. | 24 992.00 | | | 24 992.00 |
DD Legal reserve (1) | 983.00 | 983.00 | | 983.00 |
DG Other reserves | 42 204.00 | 18 679.00 | | 42 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 335.00 | 23 526.00 | | 23 335.00 |
DL TOTAL (I) | 98 275.00 | 48 187.00 | | 98 275.00 |
DQ Provisions for Expenses | | 736.00 | | |
DR TOTAL (IV) | | 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 64 405.00 | | | 64 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 769.00 | | |
DX Trade payables and related accounts | 76 074.00 | 71 308.00 | | 76 074.00 |
DY Tax and social security liabilities | 12 115.00 | 19 305.00 | | 12 115.00 |
DZ Fixed asset liabilities and related accounts | 20 058.00 | | | 20 058.00 |
EA Other liabilities | 1 546.00 | 1 341.00 | | 1 546.00 |
EC TOTAL (IV) | 174 198.00 | 92 723.00 | | 174 198.00 |
EE Grand total (I to V) | 272 473.00 | 141 646.00 | | 272 473.00 |
EG Accrued income and payables due within one year | 109 793.00 | 92 723.00 | | 109 793.00 |
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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 | 989 332.00 | | 989 332.00 | 989 332.00 |
FG Production sold - services | 4 398.00 | | 4 398.00 | 4 398.00 |
FJ Net sales | 993 730.00 | | 993 730.00 | 993 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 994 895.00 | |
FS Purchases of goods (including customs duties) | | | 681 376.00 | |
FT Inventory change (goods) | | | 55 827.00 | |
FW Other purchases and external expenses | | | 132 144.00 | |
FX Taxes, duties, and similar payments | | | 4 057.00 | |
FY Salaries and Wages | | | 97 948.00 | |
FZ Social Security Contributions | | | 21 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 993 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 566.00 | 1 493.00 | | 29 566.00 |
HD Total exceptional income (VII) | 29 566.00 | 1 493.00 | | 29 566.00 |
HE Exceptional expenses on management operations | 3 134.00 | 1 316.00 | | 3 134.00 |
HH Total exceptional expenses (VIII) | 3 134.00 | 1 316.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 433.00 | 177.00 | | 26 433.00 |
HK Income tax | 4 153.00 | 3 610.00 | | 4 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 461.00 | 915 082.00 | | 1 024 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 126.00 | 891 557.00 | | 1 001 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 335.00 | 23 526.00 | | 23 335.00 |
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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 | 2 600.00 | | 68 753.00 | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 683.00 | |
I4 DECREASES Grand Total | 8 797.00 | | 62 557.00 | 8 797.00 |
IY DECREASES Total Tangible Fixed Assets | 8 797.00 | | 57 873.00 | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 66 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | 2 083.00 | 2 600.00 |
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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 | 736.00 | | 736.00 | 736.00 |
6T Receivables | 42.00 | | 42.00 | 42.00 |
7B Total provisions for depreciation | 42.00 | | 42.00 | 42.00 |
7C Grand total | 778.00 | | 778.00 | 778.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 778.00 | |
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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 | 76 074.00 | 76 074.00 | | 76 074.00 |
8C Staff and Related Accounts | 3 563.00 | 3 563.00 | | 3 563.00 |
8D Social Security and Other Social Organizations | 2 646.00 | 2 646.00 | | 2 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 058.00 | 20 058.00 | | 20 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
UT Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
UX Other trade receivables | 721.00 | 721.00 | | 721.00 |
VB VAT | 14 473.00 | 14 473.00 | | 14 473.00 |
VH Loans with a maturity of more than one year at origin | 64 405.00 | | 64 405.00 | 64 405.00 |
VJ Loans taken out during the year | 64 405.00 | | | 64 405.00 |
VM Income taxes | 2 718.00 | 2 718.00 | | 2 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 144.00 | 58 144.00 | | 58 144.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 077.00 | 84 394.00 | 4 683.00 | 89 077.00 |
VW VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 198.00 | 109 793.00 | 64 405.00 | 174 198.00 |
