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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 | 10 470.00 | | 10 470.00 | 10 470.00 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 99 953.00 | 99 953.00 | | 99 953.00 |
AT Other tangible assets | 32 270.00 | 32 270.00 | | 32 270.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 16 338.00 | | 16 338.00 | 16 338.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 176 032.00 | 132 223.00 | 43 809.00 | 176 032.00 |
BT Goods | 1 784 190.00 | | 1 784 190.00 | 1 784 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 231 370.00 | 4 253.00 | 1 227 117.00 | 1 231 370.00 |
BZ Other receivables | 182 530.00 | | 182 530.00 | 182 530.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 209 035.00 | | 209 035.00 | 209 035.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 3 708 692.00 | 4 253.00 | 3 704 438.00 | 3 708 692.00 |
CO Grand total (0 to V) | 3 884 724.00 | 136 476.00 | 3 748 247.00 | 3 884 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 45 857.00 | | 75 000.00 |
DH Retained earnings | 7 127.00 | | | 7 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 818.00 | 36 271.00 | | 306 818.00 |
DL TOTAL (I) | 1 138 945.00 | 832 127.00 | | 1 138 945.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 350 524.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 087.00 | 1 275 126.00 | | 1 366 087.00 |
DX Trade payables and related accounts | 676 059.00 | 613 602.00 | | 676 059.00 |
DY Tax and social security liabilities | 207 411.00 | 205 285.00 | | 207 411.00 |
EA Other liabilities | 9 746.00 | 7 636.00 | | 9 746.00 |
EC TOTAL (IV) | 2 609 303.00 | 2 452 172.00 | | 2 609 303.00 |
EE Grand total (I to V) | 3 748 247.00 | 3 284 300.00 | | 3 748 247.00 |
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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 | 5 952 739.00 | | 5 952 739.00 | 5 952 739.00 |
FG Production sold - services | 46 609.00 | | 46 609.00 | 46 609.00 |
FJ Net sales | 5 999 348.00 | | 5 999 348.00 | 5 999 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 572.00 | |
FQ Other income | | | 5 656.00 | |
FR Total operating income (I) | | | 6 131 577.00 | |
FS Purchases of goods (including customs duties) | | | 4 064 095.00 | |
FT Inventory change (goods) | | | -287 530.00 | |
FW Other purchases and external expenses | | | 805 433.00 | |
FX Taxes, duties, and similar payments | | | 57 032.00 | |
FY Salaries and Wages | | | 867 655.00 | |
FZ Social Security Contributions | | | 257 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GB Operating Expenses - Provisions | | | 220.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 5 765 477.00 | |
GG - OPERATING RESULT (I - II) | | | 366 100.00 | |
GL Other interest and similar income | | | 2 487.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GU Total financial expenses (VI) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 000.00 | | | 60 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 000.00 | | | -60 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 064.00 | 5 170 651.00 | | 6 134 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 827 246.00 | 5 134 380.00 | | 5 827 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 818.00 | 36 271.00 | | 306 818.00 |
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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 | 131 087.00 | 1 136.00 | | 131 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 087.00 | 1 136.00 | | 131 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 446.00 | 220.00 | 2 412.00 | 6 446.00 |
7B Total provisions for depreciation | 6 446.00 | 220.00 | 2 412.00 | 6 446.00 |
7C Grand total | 6 446.00 | 220.00 | 2 412.00 | 6 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 366 087.00 | 1 366 087.00 | | 1 366 087.00 |
8B Suppliers and Related Accounts | 676 059.00 | 676 059.00 | | 676 059.00 |
8D Social Security and Other Social Organizations | 207 410.00 | 207 410.00 | | 207 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 746.00 | 9 746.00 | | 9 746.00 |
UT Other financial assets | 16 338.00 | | 16 338.00 | 16 338.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 43 513.00 | 306 487.00 | 350 000.00 |
VS Prepaid expenses | 1 415 467.00 | 1 415 467.00 | | 1 415 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 805.00 | 1 415 467.00 | 16 338.00 | 1 431 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 303.00 | 2 302 816.00 | 306 487.00 | 2 609 303.00 |
