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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 11 093.00 | 6 941.00 | 4 152.00 | 11 093.00 |
AT Other tangible assets | 195 272.00 | 69 264.00 | 126 007.00 | 195 272.00 |
BJ TOTAL (I) | 706 365.00 | 76 205.00 | 630 160.00 | 706 365.00 |
BT Goods | 653 835.00 | 106 821.00 | 547 014.00 | 653 835.00 |
BV Advances and down payments on orders | 26 515.00 | | 26 515.00 | 26 515.00 |
BX Customers and related accounts | 14 669.00 | | 14 669.00 | 14 669.00 |
BZ Other receivables | 129 774.00 | | 129 774.00 | 129 774.00 |
CF Cash and cash equivalents | 1 822 631.00 | | 1 822 631.00 | 1 822 631.00 |
CH Prepaid expenses | 77 755.00 | | 77 755.00 | 77 755.00 |
CJ TOTAL (II) | 2 725 178.00 | 106 821.00 | 2 618 357.00 | 2 725 178.00 |
CO Grand total (0 to V) | 3 431 543.00 | 183 026.00 | 3 248 517.00 | 3 431 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 626.00 | | | 118 626.00 |
DL TOTAL (I) | 168 626.00 | | | 168 626.00 |
DU Loans and Debts from Credit Institutions (3) | 581 967.00 | | | 581 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 579.00 | | | 789 579.00 |
DW Advances and down payments received on current orders | 7 551.00 | | | 7 551.00 |
DX Trade payables and related accounts | 1 474 123.00 | | | 1 474 123.00 |
DY Tax and social security liabilities | 218 955.00 | | | 218 955.00 |
EA Other liabilities | 7 717.00 | | | 7 717.00 |
EC TOTAL (IV) | 3 079 892.00 | | | 3 079 892.00 |
EE Grand total (I to V) | 3 248 517.00 | | | 3 248 517.00 |
EG Accrued income and payables due within one year | 2 575 070.00 | | | 2 575 070.00 |
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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 | 3 921 512.00 | | 3 921 512.00 | 3 921 512.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 3 922 006.00 | | 3 922 006.00 | 3 922 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 450.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 4 177 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 825 070.00 | |
FT Inventory change (goods) | | | -653 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 011.00 | |
FW Other purchases and external expenses | | | 836 531.00 | |
FX Taxes, duties, and similar payments | | | 87 800.00 | |
FY Salaries and Wages | | | 500 595.00 | |
FZ Social Security Contributions | | | 137 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 821.00 | |
GE Other Expenses | | | 72 287.00 | |
GF Total Operating Expenses (II) | | | 3 989 529.00 | |
GG - OPERATING RESULT (I - II) | | | 188 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 004.00 | |
GP Total financial income (V) | | | 11 004.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 975.00 | | | 31 975.00 |
HH Total exceptional expenses (VIII) | 31 975.00 | | | 31 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 975.00 | | | -31 975.00 |
HK Income tax | 46 132.00 | | | 46 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 188 722.00 | | | 4 188 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 070 097.00 | | | 4 070 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 625.00 | | | 118 625.00 |
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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 | | | 706 365.00 | |
I4 DECREASES Grand Total | | | 706 365.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 206 365.00 | |
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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 | 76 205.00 | | | 76 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 205.00 | | | 76 205.00 |
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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 | 1 474 123.00 | 1 474 123.00 | | 1 474 123.00 |
8D Social Security and Other Social Organizations | 218 955.00 | 218 955.00 | | 218 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797 296.00 | 797 296.00 | | 797 296.00 |
UX Other trade receivables | 14 669.00 | 14 669.00 | | 14 669.00 |
VH Loans with a maturity of more than one year at origin | 581 967.00 | 84 696.00 | 347 903.00 | 581 967.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 774.00 | 129 774.00 | | 129 774.00 |
VS Prepaid expenses | 77 755.00 | 77 755.00 | | 77 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 197.00 | 222 197.00 | | 222 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 072 341.00 | 2 575 070.00 | 347 903.00 | 3 072 341.00 |
