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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 19 916.00 | 19 433.00 | 483.00 | 19 916.00 |
AT Other tangible assets | 13 041.00 | 6 322.00 | 6 719.00 | 13 041.00 |
BH Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
BJ TOTAL (I) | 51 191.00 | 25 755.00 | 25 436.00 | 51 191.00 |
BT Goods | 478 798.00 | | 478 798.00 | 478 798.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 245 780.00 | | 245 780.00 | 245 780.00 |
BZ Other receivables | 102 100.00 | | 102 100.00 | 102 100.00 |
CF Cash and cash equivalents | 15 735.00 | | 15 735.00 | 15 735.00 |
CH Prepaid expenses | 8 145.00 | | 8 145.00 | 8 145.00 |
CJ TOTAL (II) | 850 557.00 | | 850 557.00 | 850 557.00 |
CO Grand total (0 to V) | 901 748.00 | 25 755.00 | 875 993.00 | 901 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 2 900.00 | | | 2 900.00 |
DH Retained earnings | | -74 688.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 015.00 | 77 788.00 | | 50 015.00 |
DL TOTAL (I) | 55 115.00 | 5 100.00 | | 55 115.00 |
DU Loans and Debts from Credit Institutions (3) | 6 640.00 | 14 526.00 | | 6 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 720.00 | 58 834.00 | | 39 720.00 |
DX Trade payables and related accounts | 365 808.00 | 287 888.00 | | 365 808.00 |
DY Tax and social security liabilities | 47 903.00 | 23 708.00 | | 47 903.00 |
EA Other liabilities | 360 808.00 | 229 699.00 | | 360 808.00 |
EC TOTAL (IV) | 820 878.00 | 614 654.00 | | 820 878.00 |
EE Grand total (I to V) | 875 993.00 | 619 755.00 | | 875 993.00 |
EG Accrued income and payables due within one year | 820 878.00 | 609 691.00 | | 820 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 659.00 | | | 1 659.00 |
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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 | 2 664 164.00 | 202 041.00 | 2 866 205.00 | 2 664 164.00 |
FG Production sold - services | 58 991.00 | | 58 991.00 | 58 991.00 |
FJ Net sales | 2 723 155.00 | 202 041.00 | 2 925 196.00 | 2 723 155.00 |
FO Operating subsidies | | | 6 578.00 | |
FQ Other income | | | 10 170.00 | |
FR Total operating income (I) | | | 2 941 944.00 | |
FS Purchases of goods (including customs duties) | | | 2 648 266.00 | |
FT Inventory change (goods) | | | -235 029.00 | |
FU Purchases of raw materials and other supplies | | | -55.00 | |
FW Other purchases and external expenses | | | 293 310.00 | |
FX Taxes, duties, and similar payments | | | 5 808.00 | |
FY Salaries and Wages | | | 130 461.00 | |
FZ Social Security Contributions | | | 24 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 2 871 897.00 | |
GG - OPERATING RESULT (I - II) | | | 70 047.00 | |
GR Interest and similar expenses | | | 2 608.00 | |
GU Total financial expenses (VI) | | | 2 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 424.00 | | | 17 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 941 944.00 | 2 372 395.00 | | 2 941 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 891 929.00 | 2 294 607.00 | | 2 891 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 015.00 | 77 788.00 | | 50 015.00 |
HP References: Equipment leasing | 8 848.00 | 5 760.00 | | 8 848.00 |
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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 | 50 596.00 | | 595.00 | 50 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | | 51 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 394.00 | | 563.00 | 32 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 202.00 | | 32.00 | 18 202.00 |
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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 | 21 734.00 | 4 021.00 | | 21 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 734.00 | 4 021.00 | | 21 734.00 |
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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 | 365 808.00 | 365 808.00 | | 365 808.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 15 983.00 | 15 983.00 | | 15 983.00 |
8E Income Taxes | 17 424.00 | 17 424.00 | | 17 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 808.00 | 360 808.00 | | 360 808.00 |
UT Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
UX Other trade receivables | 245 780.00 | 245 780.00 | | 245 780.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VB VAT | 33 437.00 | 33 437.00 | | 33 437.00 |
VC Group and associates | 5 908.00 | 5 908.00 | | 5 908.00 |
VG Loans with a maturity of up to one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VH Loans with a maturity of more than one year at origin | 4 963.00 | 4 963.00 | | 4 963.00 |
VI Group and Associates | 39 720.00 | 39 720.00 | | 39 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 540.00 | 62 540.00 | | 62 540.00 |
VS Prepaid expenses | 8 145.00 | 8 145.00 | | 8 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 259.00 | 356 025.00 | 18 234.00 | 374 259.00 |
VW VAT | 3 232.00 | 3 232.00 | | 3 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 878.00 | 820 878.00 | | 820 878.00 |
