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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 | 2 381.00 | 2 381.00 | | 2 381.00 |
AR Technical installations, industrial equipment and tools | 24 008.00 | 20 837.00 | 3 171.00 | 24 008.00 |
AT Other tangible assets | 116 270.00 | 67 685.00 | 48 585.00 | 116 270.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 150 159.00 | 90 903.00 | 59 256.00 | 150 159.00 |
BT Goods | 429 499.00 | | 429 499.00 | 429 499.00 |
BX Customers and related accounts | 410 518.00 | | 410 518.00 | 410 518.00 |
BZ Other receivables | 5 161.00 | | 5 161.00 | 5 161.00 |
CF Cash and cash equivalents | 235 744.00 | | 235 744.00 | 235 744.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 1 082 674.00 | | 1 082 674.00 | 1 082 674.00 |
CO Grand total (0 to V) | 1 232 833.00 | 90 903.00 | 1 141 930.00 | 1 232 833.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 743.00 | 18 670.00 | | 54 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 749.00 | 36 073.00 | | 71 749.00 |
DL TOTAL (I) | 181 493.00 | 109 743.00 | | 181 493.00 |
DU Loans and Debts from Credit Institutions (3) | 242 505.00 | 94 061.00 | | 242 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 827.00 | 181 151.00 | | 61 827.00 |
DW Advances and down payments received on current orders | 77 020.00 | 100 654.00 | | 77 020.00 |
DX Trade payables and related accounts | 451 108.00 | 216 949.00 | | 451 108.00 |
DY Tax and social security liabilities | 127 417.00 | 115 009.00 | | 127 417.00 |
EA Other liabilities | 560.00 | | | 560.00 |
EC TOTAL (IV) | 960 437.00 | 707 823.00 | | 960 437.00 |
EE Grand total (I to V) | 1 141 930.00 | 817 566.00 | | 1 141 930.00 |
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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 | 1 950 089.00 | | 1 950 089.00 | 1 950 089.00 |
FJ Net sales | 1 950 089.00 | | 1 950 089.00 | 1 950 089.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 059.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 971 279.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 843.00 | |
FT Inventory change (goods) | | | -89 244.00 | |
FW Other purchases and external expenses | | | 123 206.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 125 416.00 | |
FZ Social Security Contributions | | | 45 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GE Other Expenses | | | 14 885.00 | |
GF Total Operating Expenses (II) | | | 1 876 184.00 | |
GG - OPERATING RESULT (I - II) | | | 95 095.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 445.00 | |
GU Total financial expenses (VI) | | | 3 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 905.00 | 7 145.00 | | 19 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 284.00 | 1 136 550.00 | | 1 971 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 534.00 | 1 100 477.00 | | 1 899 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 749.00 | 36 073.00 | | 71 749.00 |
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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 | 148 885.00 | | 1 274.00 | 148 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 150 159.00 | |
IO DECREASES Total including other intangible assets | | | 2 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 381.00 | | | 2 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 004.00 | | 1 274.00 | 139 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 71 534.00 | 19 369.00 | | 71 534.00 |
PE DEPRECIATION Total including other intangible assets | 2 381.00 | | | 2 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 153.00 | 19 369.00 | | 69 153.00 |
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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 | 451 108.00 | 451 108.00 | | 451 108.00 |
8C Staff and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8D Social Security and Other Social Organizations | 25 240.00 | 25 240.00 | | 25 240.00 |
8E Income Taxes | 12 833.00 | 12 833.00 | | 12 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 410 518.00 | 410 518.00 | | 410 518.00 |
VB VAT | 5 107.00 | 5 107.00 | | 5 107.00 |
VG Loans with a maturity of up to one year at origin | 54 873.00 | 54 873.00 | | 54 873.00 |
VH Loans with a maturity of more than one year at origin | 187 632.00 | 49 871.00 | 137 761.00 | 187 632.00 |
VI Group and Associates | 61 827.00 | 61 827.00 | | 61 827.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 145 012.00 | | | 145 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 1 751.00 | 1 751.00 | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 930.00 | 417 430.00 | 7 500.00 | 424 930.00 |
VW VAT | 69 260.00 | 69 260.00 | | 69 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 418.00 | 745 657.00 | 137 761.00 | 883 418.00 |
