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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 | 2 036.00 | 2 036.00 | | 2 036.00 |
AT Other tangible assets | 5 182.00 | 3 296.00 | 1 886.00 | 5 182.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 7 313.00 | 5 332.00 | 1 981.00 | 7 313.00 |
BT Goods | 426 991.00 | | 426 991.00 | 426 991.00 |
BV Advances and down payments on orders | 32 616.00 | | 32 616.00 | 32 616.00 |
BX Customers and related accounts | 126 005.00 | | 126 005.00 | 126 005.00 |
BZ Other receivables | 30 474.00 | | 30 474.00 | 30 474.00 |
CF Cash and cash equivalents | 98 897.00 | | 98 897.00 | 98 897.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 716 231.00 | | 716 231.00 | 716 231.00 |
CO Grand total (0 to V) | 723 544.00 | 5 332.00 | 718 212.00 | 723 544.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 315 243.00 | 222 096.00 | | 315 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | 93 146.00 | | 41 853.00 |
DL TOTAL (I) | 360 396.00 | 318 543.00 | | 360 396.00 |
DU Loans and Debts from Credit Institutions (3) | 224 104.00 | 248 134.00 | | 224 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 109.00 | 31 675.00 | | 69 109.00 |
DW Advances and down payments received on current orders | 9 316.00 | 1 020.00 | | 9 316.00 |
DX Trade payables and related accounts | 36 688.00 | 27 326.00 | | 36 688.00 |
DY Tax and social security liabilities | 18 600.00 | 29 756.00 | | 18 600.00 |
EC TOTAL (IV) | 357 816.00 | 337 911.00 | | 357 816.00 |
EE Grand total (I to V) | 718 212.00 | 656 453.00 | | 718 212.00 |
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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 | | | 391 041.00 | |
FJ Net sales | | | 391 041.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 810.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 414 853.00 | |
FS Purchases of goods (including customs duties) | | | 226 737.00 | |
FT Inventory change (goods) | | | 54 999.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 22 539.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 55 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 983.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 365 092.00 | |
GG - OPERATING RESULT (I - II) | | | 49 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -840.00 | | | -840.00 |
HD Total exceptional income (VII) | -840.00 | | | -840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HK Income tax | 4 052.00 | 30 244.00 | | 4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 013.00 | 781 157.00 | | 414 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 160.00 | 688 011.00 | | 372 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 853.00 | 93 146.00 | | 41 853.00 |
HP References: Equipment leasing | 7 426.00 | 6 018.00 | | 7 426.00 |
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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 | 5 698.00 | 983.00 | 1 349.00 | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 698.00 | 983.00 | 1 349.00 | 5 698.00 |
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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 | 36 688.00 | 36 688.00 | | 36 688.00 |
8D Social Security and Other Social Organizations | 18 600.00 | 18 600.00 | | 18 600.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 126 005.00 | 126 005.00 | | 126 005.00 |
VH Loans with a maturity of more than one year at origin | 224 104.00 | 24 349.00 | 99 151.00 | 224 104.00 |
VI Group and Associates | 69 109.00 | 69 109.00 | | 69 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 474.00 | 30 474.00 | | 30 474.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 807.00 | 157 727.00 | 80.00 | 157 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 501.00 | 148 746.00 | 99 151.00 | 348 501.00 |
