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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 | 10 208.00 | 10 208.00 | | 10 208.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 229.00 | 1 020.00 | 1 250.00 |
AT Other tangible assets | 9 176.00 | 2 118.00 | 7 058.00 | 9 176.00 |
BH Other financial assets | 4 688.00 | | 4 688.00 | 4 688.00 |
BJ TOTAL (I) | 25 323.00 | 12 555.00 | 12 768.00 | 25 323.00 |
BT Goods | 450 956.00 | 6 000.00 | 444 956.00 | 450 956.00 |
BV Advances and down payments on orders | 1 233 100.00 | | 1 233 100.00 | 1 233 100.00 |
BX Customers and related accounts | 51 300.00 | 31 846.00 | 19 454.00 | 51 300.00 |
BZ Other receivables | 534 549.00 | 38 963.00 | 495 585.00 | 534 549.00 |
CF Cash and cash equivalents | 115 661.00 | | 115 661.00 | 115 661.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 2 389 245.00 | 76 809.00 | 2 312 435.00 | 2 389 245.00 |
CO Grand total (0 to V) | 2 414 569.00 | 89 365.00 | 2 325 203.00 | 2 414 569.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 89 553.00 | | | 89 553.00 |
DH Retained earnings | -28 594.00 | | | -28 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 260.00 | | | 38 260.00 |
DL TOTAL (I) | 154 219.00 | | | 154 219.00 |
DU Loans and Debts from Credit Institutions (3) | 396 834.00 | | | 396 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 882.00 | | | 1 882.00 |
DW Advances and down payments received on current orders | 1 270 763.00 | | | 1 270 763.00 |
DX Trade payables and related accounts | 127 110.00 | | | 127 110.00 |
DY Tax and social security liabilities | 78 732.00 | | | 78 732.00 |
EA Other liabilities | 295 660.00 | | | 295 660.00 |
EC TOTAL (IV) | 2 170 984.00 | | | 2 170 984.00 |
EE Grand total (I to V) | 2 325 203.00 | | | 2 325 203.00 |
EG Accrued income and payables due within one year | 900 220.00 | | | 900 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396 834.00 | | | 396 834.00 |
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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 | 11 483 518.00 | | 11 483 518.00 | 11 483 518.00 |
FG Production sold - services | 55 421.00 | | 55 421.00 | 55 421.00 |
FJ Net sales | 11 538 939.00 | | 11 538 939.00 | 11 538 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 455.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 11 684 440.00 | |
FS Purchases of goods (including customs duties) | | | 10 570 705.00 | |
FT Inventory change (goods) | | | 684 716.00 | |
FW Other purchases and external expenses | | | 289 317.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 23 766.00 | |
FZ Social Security Contributions | | | 4 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 589 011.00 | |
GG - OPERATING RESULT (I - II) | | | 95 429.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 963.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 42 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 455.00 | | | 145 455.00 |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 14 879.00 | | | 14 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 684 615.00 | | | 11 684 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646 355.00 | | | 11 646 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 260.00 | | | 38 260.00 |
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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 | 19 158.00 | | 6 166.00 | 19 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 689.00 | |
I4 DECREASES Grand Total | | | 25 324.00 | |
IO DECREASES Total including other intangible assets | | | 10 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 208.00 | | | 10 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 260.00 | | 6 166.00 | 4 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 689.00 | | | 4 689.00 |
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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 | 11 298.00 | 1 258.00 | | 11 298.00 |
PE DEPRECIATION Total including other intangible assets | 10 208.00 | | | 10 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 1 258.00 | | 1 090.00 |
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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 | 523 945.00 | 523 945.00 | | 523 945.00 |
8D Social Security and Other Social Organizations | 78 732.00 | 78 732.00 | | 78 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 544.00 | 297 544.00 | | 297 544.00 |
UT Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
UX Other trade receivables | 51 300.00 | 51 300.00 | | 51 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 549.00 | 534 549.00 | | 534 549.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 217.00 | 589 528.00 | 4 689.00 | 594 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 220.00 | 900 220.00 | | 900 220.00 |
