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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 | 34 633.00 | 25 216.00 | 9 416.00 | 34 633.00 |
AT Other tangible assets | 67 240.00 | 55 448.00 | 11 791.00 | 67 240.00 |
BJ TOTAL (I) | 101 874.00 | 80 665.00 | 21 208.00 | 101 874.00 |
BN Goods in progress | 3 489.00 | | 3 489.00 | 3 489.00 |
BT Goods | 1 661 232.00 | 31 693.00 | 1 629 538.00 | 1 661 232.00 |
BX Customers and related accounts | 60 003.00 | | 60 003.00 | 60 003.00 |
BZ Other receivables | 154 347.00 | | 154 347.00 | 154 347.00 |
CF Cash and cash equivalents | 202 421.00 | | 202 421.00 | 202 421.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 081 493.00 | 31 693.00 | 2 049 800.00 | 2 081 493.00 |
CO Grand total (0 to V) | 2 183 368.00 | 112 359.00 | 2 071 008.00 | 2 183 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 615 672.00 | 556 462.00 | | 615 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 804.00 | 59 210.00 | | 38 804.00 |
DL TOTAL (I) | 698 476.00 | 659 672.00 | | 698 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 775.00 | 70 840.00 | | 71 775.00 |
DW Advances and down payments received on current orders | 12 080.00 | 129 493.00 | | 12 080.00 |
DX Trade payables and related accounts | 1 260 459.00 | 722 810.00 | | 1 260 459.00 |
DY Tax and social security liabilities | 28 217.00 | 28 630.00 | | 28 217.00 |
EA Other liabilities | | 13 737.00 | | |
EC TOTAL (IV) | 1 372 531.00 | 965 511.00 | | 1 372 531.00 |
EE Grand total (I to V) | 2 071 008.00 | 1 625 184.00 | | 2 071 008.00 |
EG Accrued income and payables due within one year | 1 288 676.00 | 765 177.00 | | 1 288 676.00 |
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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 | 5 564 444.00 | 4 000.00 | 5 568 444.00 | 5 564 444.00 |
FG Production sold - services | 149 647.00 | | 149 647.00 | 149 647.00 |
FJ Net sales | 5 714 092.00 | 4 000.00 | 5 718 092.00 | 5 714 092.00 |
FM Inventory production | | | -265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 236.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 5 753 063.00 | |
FS Purchases of goods (including customs duties) | | | 5 434 817.00 | |
FT Inventory change (goods) | | | -355 680.00 | |
FW Other purchases and external expenses | | | 403 374.00 | |
FX Taxes, duties, and similar payments | | | 18 474.00 | |
FY Salaries and Wages | | | 112 113.00 | |
FZ Social Security Contributions | | | 39 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 693.00 | |
GE Other Expenses | | | 9 605.00 | |
GF Total Operating Expenses (II) | | | 5 701 449.00 | |
GG - OPERATING RESULT (I - II) | | | 51 614.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 275.00 | | |
HD Total exceptional income (VII) | | 9 275.00 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HF Exceptional expenses on capital transactions | | 8 857.00 | | |
HH Total exceptional expenses (VIII) | 594.00 | 8 857.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | 417.00 | | -594.00 |
HK Income tax | 8 439.00 | 14 981.00 | | 8 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 753 063.00 | 4 081 841.00 | | 5 753 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 259.00 | 4 022 631.00 | | 5 714 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 804.00 | 59 210.00 | | 38 804.00 |
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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 | | | 16 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 476.00 | |
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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 | 1 260 459.00 | 1 260 459.00 | | 1 260 459.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 11 794.00 | 11 794.00 | | 11 794.00 |
UX Other trade receivables | 60 003.00 | 60 003.00 | | 60 003.00 |
VB VAT | 84 800.00 | 84 800.00 | | 84 800.00 |
VI Group and Associates | 71 775.00 | | 71 775.00 | 71 775.00 |
VM Income taxes | 6 542.00 | 6 542.00 | | 6 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 004.00 | 63 004.00 | | 63 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 350.00 | 214 350.00 | | 214 350.00 |
VW VAT | 5 564.00 | 5 564.00 | | 5 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 451.00 | 1 288 676.00 | 71 775.00 | 1 360 451.00 |
