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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 696.00 | 255.00 | 1 441.00 | 1 696.00 |
AT Other tangible assets | 119 450.00 | 8 557.00 | 110 893.00 | 119 450.00 |
BJ TOTAL (I) | 121 147.00 | 8 812.00 | 112 335.00 | 121 147.00 |
BT Goods | 1 668 966.00 | 222 250.00 | 1 446 716.00 | 1 668 966.00 |
BV Advances and down payments on orders | 9 800.00 | | 9 800.00 | 9 800.00 |
BX Customers and related accounts | 69 370.00 | | 69 370.00 | 69 370.00 |
BZ Other receivables | 1 249 291.00 | | 1 249 291.00 | 1 249 291.00 |
CF Cash and cash equivalents | 2 048 265.00 | | 2 048 265.00 | 2 048 265.00 |
CH Prepaid expenses | 164 915.00 | | 164 915.00 | 164 915.00 |
CJ TOTAL (II) | 5 210 607.00 | 222 250.00 | 4 988 357.00 | 5 210 607.00 |
CO Grand total (0 to V) | 5 331 753.00 | 231 062.00 | 5 100 691.00 | 5 331 753.00 |
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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) | 555 133.00 | | | 555 133.00 |
DL TOTAL (I) | 605 133.00 | | | 605 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | | | 1 200 000.00 |
DW Advances and down payments received on current orders | 935.00 | | | 935.00 |
DX Trade payables and related accounts | 2 761 382.00 | | | 2 761 382.00 |
DY Tax and social security liabilities | 516 750.00 | | | 516 750.00 |
EA Other liabilities | 16 491.00 | | | 16 491.00 |
EC TOTAL (IV) | 4 495 558.00 | | | 4 495 558.00 |
EE Grand total (I to V) | 5 100 691.00 | | | 5 100 691.00 |
EG Accrued income and payables due within one year | 4 494 623.00 | | | 4 494 623.00 |
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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 | 7 979 977.00 | | 7 979 977.00 | 7 979 977.00 |
FG Production sold - services | 2 134.00 | | 2 134.00 | 2 134.00 |
FJ Net sales | 7 982 111.00 | | 7 982 111.00 | 7 982 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 947.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 8 207 990.00 | |
FS Purchases of goods (including customs duties) | | | 5 601 521.00 | |
FT Inventory change (goods) | | | -1 668 966.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FW Other purchases and external expenses | | | 1 822 871.00 | |
FX Taxes, duties, and similar payments | | | 203 358.00 | |
FY Salaries and Wages | | | 928 151.00 | |
FZ Social Security Contributions | | | 267 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 250.00 | |
GE Other Expenses | | | 145 910.00 | |
GF Total Operating Expenses (II) | | | 7 532 726.00 | |
GG - OPERATING RESULT (I - II) | | | 675 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 640.00 | |
GP Total financial income (V) | | | 108 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 570.00 | | | 6 570.00 |
HH Total exceptional expenses (VIII) | 6 570.00 | | | 6 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 570.00 | | | -6 570.00 |
HK Income tax | 221 646.00 | | | 221 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 316 075.00 | | | 8 316 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 760 942.00 | | | 7 760 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 555 132.00 | | | 555 132.00 |
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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 | | | 121 147.00 | |
I4 DECREASES Grand Total | | | 121 147.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 146.00 | |
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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 | | 8 812.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 812.00 | | |
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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 | 2 761 382.00 | 2 761 382.00 | | 2 761 382.00 |
8D Social Security and Other Social Organizations | 516 750.00 | 516 750.00 | | 516 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 491.00 | 16 491.00 | | 16 491.00 |
UX Other trade receivables | 69 370.00 | 69 370.00 | | 69 370.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249 291.00 | 1 249 291.00 | | 1 249 291.00 |
VS Prepaid expenses | 164 915.00 | 164 915.00 | | 164 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 576.00 | 1 483 576.00 | | 1 483 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 623.00 | 4 494 623.00 | | 4 494 623.00 |
