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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 600.00 | | 2 600.00 | 2 600.00 |
BT Goods | 5 362 701.00 | | 5 362 701.00 | 5 362 701.00 |
BV Advances and down payments on orders | 10 829 813.00 | | 10 829 813.00 | 10 829 813.00 |
BX Customers and related accounts | 361 725.00 | | 361 725.00 | 361 725.00 |
BZ Other receivables | 425 118.00 | | 425 118.00 | 425 118.00 |
CF Cash and cash equivalents | 209 355.00 | | 209 355.00 | 209 355.00 |
CH Prepaid expenses | 15 325.00 | | 15 325.00 | 15 325.00 |
CJ TOTAL (II) | 17 204 038.00 | | 17 204 038.00 | 17 204 038.00 |
CO Grand total (0 to V) | 17 206 638.00 | | 17 206 638.00 | 17 206 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 1 674 895.00 | 1 552 907.00 | | 1 674 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 078.00 | 141 988.00 | | 16 078.00 |
DL TOTAL (I) | 1 993 473.00 | 1 997 395.00 | | 1 993 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 467 906.00 | 3 312 483.00 | | 4 467 906.00 |
DW Advances and down payments received on current orders | 5 702 573.00 | 5 291 106.00 | | 5 702 573.00 |
DX Trade payables and related accounts | 4 695 260.00 | 3 275 066.00 | | 4 695 260.00 |
DY Tax and social security liabilities | 146 739.00 | 240 532.00 | | 146 739.00 |
EA Other liabilities | 200 687.00 | 9 955.00 | | 200 687.00 |
EC TOTAL (IV) | 15 213 164.00 | 12 129 920.00 | | 15 213 164.00 |
EE Grand total (I to V) | 17 206 638.00 | 14 127 315.00 | | 17 206 638.00 |
EG Accrued income and payables due within one year | 12 223 492.00 | 10 745 258.00 | | 12 223 492.00 |
EI Including equity loans | 4 467 906.00 | | | 4 467 906.00 |
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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 | 3 647 593.00 | 4 686 506.00 | 8 334 099.00 | 3 647 593.00 |
FG Production sold - services | 402 114.00 | 205.00 | 402 319.00 | 402 114.00 |
FJ Net sales | 4 049 707.00 | 4 686 711.00 | 8 736 418.00 | 4 049 707.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 736 446.00 | |
FS Purchases of goods (including customs duties) | | | 8 539 354.00 | |
FT Inventory change (goods) | | | -928 211.00 | |
FU Purchases of raw materials and other supplies | | | 23 105.00 | |
FW Other purchases and external expenses | | | 619 434.00 | |
FX Taxes, duties, and similar payments | | | 14 519.00 | |
FY Salaries and Wages | | | 313 016.00 | |
FZ Social Security Contributions | | | 130 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 699.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 8 713 272.00 | |
GG - OPERATING RESULT (I - II) | | | 23 174.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 60 309.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 60 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 057.00 | | | 55 057.00 |
HD Total exceptional income (VII) | 55 057.00 | | | 55 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 057.00 | | | 55 057.00 |
HK Income tax | 5 457.00 | 60 921.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 795 116.00 | 8 991 676.00 | | 8 795 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 779 038.00 | 8 849 688.00 | | 8 779 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 078.00 | 141 988.00 | | 16 078.00 |
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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 | 2 600.00 | | | 2 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 2 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | | 51 296.00 | | |
6T Receivables | | 6 403.00 | | |
7B Total provisions for depreciation | | 57 699.00 | | |
7C Grand total | | 57 699.00 | | |
UE of which provisions and reversals: - Operating | | 57 699.00 | | |
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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 | 4 695 260.00 | 4 695 260.00 | | 4 695 260.00 |
8C Staff and Related Accounts | 59 831.00 | 59 831.00 | | 59 831.00 |
8D Social Security and Other Social Organizations | 38 355.00 | 38 355.00 | | 38 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 687.00 | 200 687.00 | | 200 687.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 361 725.00 | 361 725.00 | | 361 725.00 |
UY Staff and related accounts | 291.00 | 291.00 | | 291.00 |
VA Doubtful or disputed receivables | 7 684.00 | 7 684.00 | | 7 684.00 |
VB VAT | 303 733.00 | 303 733.00 | | 303 733.00 |
VC Group and associates | 44 063.00 | 44 063.00 | | 44 063.00 |
VI Group and Associates | 4 467 906.00 | | 4 467 906.00 | 4 467 906.00 |
VP Miscellaneous | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 063.00 | 75 063.00 | | 75 063.00 |
VS Prepaid expenses | 15 325.00 | 15 325.00 | | 15 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 768.00 | 802 168.00 | 2 600.00 | 804 768.00 |
VW VAT | 46 922.00 | 46 922.00 | | 46 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510 592.00 | 5 042 686.00 | 4 467 906.00 | 9 510 592.00 |
