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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 690.00 | 1 093.00 | 17 597.00 | 18 690.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 186.00 | 434.00 | 620.00 |
AT Other tangible assets | 85 610.00 | 10 656.00 | 74 954.00 | 85 610.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 105 000.00 | 11 935.00 | 93 064.00 | 105 000.00 |
BT Goods | 369 765.00 | | 369 765.00 | 369 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 466.00 | | 4 466.00 | 4 466.00 |
BZ Other receivables | 67 017.00 | | 67 017.00 | 67 017.00 |
CF Cash and cash equivalents | 122 987.00 | | 122 987.00 | 122 987.00 |
CJ TOTAL (II) | 564 234.00 | | 564 234.00 | 564 234.00 |
CO Grand total (0 to V) | 669 234.00 | 11 935.00 | 657 298.00 | 669 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 83 282.00 | 66 763.00 | | 83 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 142.00 | 19 519.00 | | 54 142.00 |
DL TOTAL (I) | 170 424.00 | 119 282.00 | | 170 424.00 |
DU Loans and Debts from Credit Institutions (3) | 287 757.00 | 74 649.00 | | 287 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 38.00 | | 616.00 |
DW Advances and down payments received on current orders | 32 450.00 | 16 500.00 | | 32 450.00 |
DX Trade payables and related accounts | 151 111.00 | 64 651.00 | | 151 111.00 |
DY Tax and social security liabilities | 14 841.00 | 20 313.00 | | 14 841.00 |
EA Other liabilities | 100.00 | 564.00 | | 100.00 |
EC TOTAL (IV) | 486 874.00 | 176 715.00 | | 486 874.00 |
EE Grand total (I to V) | 657 298.00 | 295 997.00 | | 657 298.00 |
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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 | 1 545 912.00 | | 1 545 912.00 | 1 545 912.00 |
FG Production sold - services | 54 756.00 | | 54 756.00 | 54 756.00 |
FJ Net sales | 1 600 667.00 | | 1 600 667.00 | 1 600 667.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 1 613 320.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 325.00 | |
FT Inventory change (goods) | | | -361 514.00 | |
FW Other purchases and external expenses | | | 88 646.00 | |
FX Taxes, duties, and similar payments | | | 6 727.00 | |
FY Salaries and Wages | | | 80 762.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 548 045.00 | |
GG - OPERATING RESULT (I - II) | | | 65 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HD Total exceptional income (VII) | | 141.00 | | |
HE Exceptional expenses on management operations | -380.00 | | | -380.00 |
HF Exceptional expenses on capital transactions | 32.00 | 1 922.00 | | 32.00 |
HH Total exceptional expenses (VIII) | -348.00 | 1 922.00 | | -348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 348.00 | -1 781.00 | | 348.00 |
HK Income tax | 9 781.00 | 3 445.00 | | 9 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 320.00 | 1 279 574.00 | | 1 613 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 178.00 | 1 260 055.00 | | 1 559 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 142.00 | 19 519.00 | | 54 142.00 |
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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 | 103 950.00 | | 1 050.00 | 103 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 105 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 870.00 | | 1 050.00 | 103 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 4 556.00 | 7 379.00 | | 4 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 556.00 | 7 379.00 | | 4 556.00 |
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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 | 151 111.00 | 151 111.00 | | 151 111.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
8E Income Taxes | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 466.00 | 4 466.00 | | 4 466.00 |
UZ Social Security, other social security organizations | 823.00 | 823.00 | | 823.00 |
VB VAT | 50 356.00 | 50 356.00 | | 50 356.00 |
VH Loans with a maturity of more than one year at origin | 287 757.00 | 13 523.00 | 256 746.00 | 287 757.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VJ Loans taken out during the year | 218 700.00 | | | 218 700.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VN Other taxes, similar payments | 2 088.00 | 2 088.00 | | 2 088.00 |
VP Miscellaneous | 11 500.00 | 11 500.00 | | 11 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 483.00 | 71 483.00 | | 71 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 424.00 | 180 191.00 | 256 746.00 | 454 424.00 |
