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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 20 689.00 | 2 132.00 | 18 556.00 | 20 689.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 62 729.00 | 2 132.00 | 60 596.00 | 62 729.00 |
BT Goods | 3 734 607.00 | 222 173.00 | 3 512 434.00 | 3 734 607.00 |
BV Advances and down payments on orders | 277 980.00 | | 277 980.00 | 277 980.00 |
BX Customers and related accounts | 213 365.00 | | 213 365.00 | 213 365.00 |
BZ Other receivables | 769 766.00 | | 769 766.00 | 769 766.00 |
CF Cash and cash equivalents | 324 500.00 | | 324 500.00 | 324 500.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 5 322 101.00 | 222 173.00 | 5 099 929.00 | 5 322 101.00 |
CO Grand total (0 to V) | 5 384 830.00 | 224 305.00 | 5 160 525.00 | 5 384 830.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 1 147 194.00 | 1 147 194.00 | | 1 147 194.00 |
DH Retained earnings | -160 757.00 | -121 748.00 | | -160 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 673.00 | -39 009.00 | | 186 673.00 |
DL TOTAL (I) | 1 423 669.00 | 1 236 996.00 | | 1 423 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 974.00 | 664 667.00 | | 996 974.00 |
DW Advances and down payments received on current orders | 4 860.00 | | | 4 860.00 |
DX Trade payables and related accounts | 2 592 957.00 | 2 009 806.00 | | 2 592 957.00 |
DY Tax and social security liabilities | 120 577.00 | 86 299.00 | | 120 577.00 |
EA Other liabilities | 21 487.00 | 24 635.00 | | 21 487.00 |
EC TOTAL (IV) | 3 736 856.00 | 2 785 407.00 | | 3 736 856.00 |
EE Grand total (I to V) | 5 160 525.00 | 4 022 404.00 | | 5 160 525.00 |
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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 | 14 091 610.00 | | 14 091 610.00 | 14 091 610.00 |
FG Production sold - services | 71 932.00 | | 71 932.00 | 71 932.00 |
FJ Net sales | 14 163 542.00 | | 14 163 542.00 | 14 163 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 356.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 14 452 940.00 | |
FS Purchases of goods (including customs duties) | | | 12 729 728.00 | |
FT Inventory change (goods) | | | 53 982.00 | |
FW Other purchases and external expenses | | | 829 946.00 | |
FX Taxes, duties, and similar payments | | | 35 943.00 | |
FY Salaries and Wages | | | 265 732.00 | |
FZ Social Security Contributions | | | 93 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 173.00 | |
GE Other Expenses | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 14 239 205.00 | |
GG - OPERATING RESULT (I - II) | | | 213 735.00 | |
GI Supported loss or transferred profit (IV) | | | 14 902.00 | |
GL Other interest and similar income | | | 1 113.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 7 697.00 | |
GU Total financial expenses (VI) | | | 7 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 336.00 | | |
HD Total exceptional income (VII) | | 336.00 | | |
HG Exceptional depreciation and provisions | | 336.00 | | |
HH Total exceptional expenses (VIII) | | 336.00 | | |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 454 053.00 | 13 789 174.00 | | 14 454 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 267 380.00 | 13 828 184.00 | | 14 267 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 673.00 | -39 009.00 | | 186 673.00 |
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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 | 4 154.00 | | 58 575.00 | 4 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 040.00 | |
I4 DECREASES Grand Total | | | 62 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114.00 | | 18 575.00 | 2 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | 40 000.00 | 1 040.00 |
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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 | 652.00 | 1 480.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652.00 | 1 480.00 | | 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 275 487.00 | 222 173.00 | 275 487.00 | 275 487.00 |
7B Total provisions for depreciation | 275 487.00 | 222 173.00 | 275 487.00 | 275 487.00 |
7C Grand total | 275 487.00 | 222 173.00 | 275 487.00 | 275 487.00 |
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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 | 2 592 957.00 | 2 592 957.00 | | 2 592 957.00 |
8C Staff and Related Accounts | 41 476.00 | 41 476.00 | | 41 476.00 |
8D Social Security and Other Social Organizations | 29 743.00 | 29 743.00 | | 29 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 487.00 | 21 487.00 | | 21 487.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 213 365.00 | 213 365.00 | | 213 365.00 |
VB VAT | 397 403.00 | 397 403.00 | | 397 403.00 |
VC Group and associates | 336 433.00 | 336 433.00 | | 336 433.00 |
VI Group and Associates | 996 974.00 | 996 974.00 | | 996 974.00 |
VP Miscellaneous | 11 929.00 | 11 929.00 | | 11 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 978.00 | 18 978.00 | | 18 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 001.00 | 24 001.00 | | 24 001.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 055.00 | 985 015.00 | 1 040.00 | 986 055.00 |
VW VAT | 30 380.00 | 30 380.00 | | 30 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 731 996.00 | 3 731 996.00 | | 3 731 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
