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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 801.00 | 6 591.00 | 210.00 | 6 801.00 |
AX Advances and down payments | 15 435.00 | | 15 435.00 | 15 435.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 23 636.00 | 6 591.00 | 17 045.00 | 23 636.00 |
BT Goods | 1 104 278.00 | 25 729.00 | 1 078 549.00 | 1 104 278.00 |
BV Advances and down payments on orders | 645 512.00 | | 645 512.00 | 645 512.00 |
BX Customers and related accounts | 1 531 240.00 | 20 737.00 | 1 510 502.00 | 1 531 240.00 |
BZ Other receivables | 548 439.00 | | 548 439.00 | 548 439.00 |
CF Cash and cash equivalents | 1 373 456.00 | | 1 373 456.00 | 1 373 456.00 |
CH Prepaid expenses | 589 646.00 | | 589 646.00 | 589 646.00 |
CJ TOTAL (II) | 5 792 574.00 | 46 467.00 | 5 746 106.00 | 5 792 574.00 |
CO Grand total (0 to V) | 5 816 210.00 | 53 058.00 | 5 763 152.00 | 5 816 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 413 142.00 | 240 206.00 | | 413 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 037.00 | 172 936.00 | | 564 037.00 |
DL TOTAL (I) | 1 005 779.00 | 441 742.00 | | 1 005 779.00 |
DP Provisions for Risks | 109 969.00 | | | 109 969.00 |
DR TOTAL (IV) | 109 969.00 | | | 109 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780 000.00 | 400 000.00 | | 1 780 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 132.00 | 335 724.00 | | 14 132.00 |
DW Advances and down payments received on current orders | 640 692.00 | 627 562.00 | | 640 692.00 |
DX Trade payables and related accounts | 1 813 713.00 | 1 610 068.00 | | 1 813 713.00 |
DY Tax and social security liabilities | 315 451.00 | 40 759.00 | | 315 451.00 |
EA Other liabilities | 83 413.00 | 801 852.00 | | 83 413.00 |
EC TOTAL (IV) | 4 647 403.00 | 3 815 967.00 | | 4 647 403.00 |
EE Grand total (I to V) | 5 763 152.00 | 4 257 710.00 | | 5 763 152.00 |
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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 | 6 937 408.00 | | 6 937 408.00 | 6 937 408.00 |
FG Production sold - services | 3 371.00 | | 3 371.00 | 3 371.00 |
FJ Net sales | 6 940 779.00 | | 6 940 779.00 | 6 940 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 6 941 491.00 | |
FS Purchases of goods (including customs duties) | | | 3 915 176.00 | |
FT Inventory change (goods) | | | 567 836.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 1 224 505.00 | |
FX Taxes, duties, and similar payments | | | 15 906.00 | |
FY Salaries and Wages | | | 169 133.00 | |
FZ Social Security Contributions | | | 58 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 969.00 | |
GE Other Expenses | | | 1 928.00 | |
GF Total Operating Expenses (II) | | | 6 111 580.00 | |
GG - OPERATING RESULT (I - II) | | | 829 910.00 | |
GI Supported loss or transferred profit (IV) | | | 12 519.00 | |
GL Other interest and similar income | | | 2 313.00 | |
GP Total financial income (V) | | | 2 313.00 | |
GR Interest and similar expenses | | | 10 541.00 | |
GU Total financial expenses (VI) | | | 10 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 7 784.00 | | 65.00 |
HB Exceptional income from capital transactions | | 12 810.00 | | |
HD Total exceptional income (VII) | 65.00 | 20 594.00 | | 65.00 |
HE Exceptional expenses on management operations | 798.00 | 4 495.00 | | 798.00 |
HF Exceptional expenses on capital transactions | 7 810.00 | 17 685.00 | | 7 810.00 |
HH Total exceptional expenses (VIII) | 8 608.00 | 22 180.00 | | 8 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 543.00 | -1 586.00 | | -8 543.00 |
HK Income tax | 236 582.00 | 62 503.00 | | 236 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 943 869.00 | 5 557 371.00 | | 6 943 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 832.00 | 5 384 435.00 | | 6 379 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 037.00 | 172 936.00 | | 564 037.00 |
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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 | 4 564.00 | 2 027.00 | | 4 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 564.00 | 2 027.00 | | 4 564.00 |
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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 | | 25 730.00 | | |
6T Receivables | | 20 737.00 | | |
7B Total provisions for depreciation | | 46 467.00 | | |
7C Grand total | | 46 467.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 133.00 | 14 133.00 | | 14 133.00 |
8B Suppliers and Related Accounts | 1 813 714.00 | 1 813 714.00 | | 1 813 714.00 |
8D Social Security and Other Social Organizations | 315 451.00 | 315 451.00 | | 315 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 414.00 | 83 414.00 | | 83 414.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
VS Prepaid expenses | 2 669 326.00 | 2 669 326.00 | | 2 669 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 726.00 | 2 669 326.00 | 1 400.00 | 2 670 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 006 711.00 | 4 006 711.00 | | 4 006 711.00 |
