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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 | 6 516.00 | 6 516.00 | | 6 516.00 |
AT Other tangible assets | 63 522.00 | 43 443.00 | 20 078.00 | 63 522.00 |
BJ TOTAL (I) | 70 038.00 | 49 959.00 | 20 078.00 | 70 038.00 |
BT Goods | 226 223.00 | | 226 223.00 | 226 223.00 |
BV Advances and down payments on orders | 31 137.00 | | 31 137.00 | 31 137.00 |
BX Customers and related accounts | 144 470.00 | | 144 470.00 | 144 470.00 |
BZ Other receivables | 187 315.00 | | 187 315.00 | 187 315.00 |
CF Cash and cash equivalents | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 589 652.00 | | 589 652.00 | 589 652.00 |
CO Grand total (0 to V) | 659 690.00 | 49 959.00 | 609 730.00 | 659 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 200.00 | | | 17 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 100.00 | | | -5 100.00 |
DL TOTAL (I) | 12 099.00 | | | 12 099.00 |
DU Loans and Debts from Credit Institutions (3) | 44 747.00 | | | 44 747.00 |
DW Advances and down payments received on current orders | 128 112.00 | | | 128 112.00 |
DX Trade payables and related accounts | 339 975.00 | | | 339 975.00 |
DY Tax and social security liabilities | 70 029.00 | | | 70 029.00 |
EA Other liabilities | 14 766.00 | | | 14 766.00 |
EC TOTAL (IV) | 597 631.00 | | | 597 631.00 |
EE Grand total (I to V) | 609 730.00 | | | 609 730.00 |
EG Accrued income and payables due within one year | 469 518.00 | | | 469 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 747.00 | | | 44 747.00 |
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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 | 241 510.00 | 1 581 167.00 | 1 822 677.00 | 241 510.00 |
FG Production sold - services | 2 809.00 | 5 376.00 | 8 186.00 | 2 809.00 |
FJ Net sales | 244 319.00 | 1 586 544.00 | 1 830 863.00 | 244 319.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 831 060.00 | |
FS Purchases of goods (including customs duties) | | | 1 414 438.00 | |
FT Inventory change (goods) | | | 107 647.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 211 855.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 31 183.00 | |
FZ Social Security Contributions | | | 10 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 1 787 654.00 | |
GG - OPERATING RESULT (I - II) | | | 43 406.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 188.00 | |
GS Negative differences of foreign exchange | | | 718.00 | |
GU Total financial expenses (VI) | | | 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 47 662.00 | | | 47 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 178.00 | | | 1 831 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 278.00 | | | 1 836 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 100.00 | | | -5 100.00 |
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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 | | 4 653.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 653.00 | | |
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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 | 339 975.00 | 339 975.00 | | 339 975.00 |
8D Social Security and Other Social Organizations | 70 030.00 | 70 030.00 | | 70 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
UX Other trade receivables | 144 470.00 | 144 470.00 | | 144 470.00 |
VG Loans with a maturity of up to one year at origin | 44 747.00 | 44 747.00 | | 44 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 315.00 | 187 315.00 | | 187 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 785.00 | 331 785.00 | | 331 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 519.00 | 469 519.00 | | 469 519.00 |
