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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 990.00 | 1 732.00 | 57 258.00 | 58 990.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 258 990.00 | 1 732.00 | 257 258.00 | 258 990.00 |
BR Intermediate and finished products | 2 109 152.00 | 6 098.00 | 2 103 053.00 | 2 109 152.00 |
BX Customers and related accounts | 1 101 090.00 | | 1 101 090.00 | 1 101 090.00 |
BZ Other receivables | 648 435.00 | | 648 435.00 | 648 435.00 |
CF Cash and cash equivalents | 19 639.00 | | 19 639.00 | 19 639.00 |
CJ TOTAL (II) | 3 878 315.00 | 6 098.00 | 3 872 217.00 | 3 878 315.00 |
CO Grand total (0 to V) | 4 137 305.00 | 7 830.00 | 4 129 475.00 | 4 137 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 278.00 | | | 145 278.00 |
DL TOTAL (I) | 395 278.00 | | | 395 278.00 |
DU Loans and Debts from Credit Institutions (3) | 971 447.00 | | | 971 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 268.00 | | | 1 037 268.00 |
DW Advances and down payments received on current orders | 192 423.00 | | | 192 423.00 |
DX Trade payables and related accounts | 1 188 417.00 | | | 1 188 417.00 |
DY Tax and social security liabilities | 134 096.00 | | | 134 096.00 |
EA Other liabilities | 127 322.00 | | | 127 322.00 |
EB Prepaid income (2) | 83 224.00 | | | 83 224.00 |
EC TOTAL (IV) | 3 734 197.00 | | | 3 734 197.00 |
EE Grand total (I to V) | 4 129 475.00 | | | 4 129 475.00 |
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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 | | | 5 309 945.00 | |
FD Production sold - goods | | | 26 186.00 | |
FG Production sold - services | | | 40 884.00 | |
FJ Net sales | | | 5 377 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 387 566.00 | |
FS Purchases of goods (including customs duties) | | | 6 841 316.00 | |
FT Inventory change (goods) | | | -2 112 068.00 | |
FW Other purchases and external expenses | | | 329 304.00 | |
FX Taxes, duties, and similar payments | | | 13 106.00 | |
FY Salaries and Wages | | | 93 851.00 | |
FZ Social Security Contributions | | | 7 830.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 173 416.00 | |
GG - OPERATING RESULT (I - II) | | | 214 150.00 | |
GR Interest and similar expenses | | | 22 810.00 | |
GU Total financial expenses (VI) | | | 22 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 352.00 | | | 352.00 |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 352.00 | | | 352.00 |
HK Income tax | 46 414.00 | | | 46 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 387 918.00 | | | 5 387 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 242 640.00 | | | 5 242 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 278.00 | | | 145 278.00 |
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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 | | | 258 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 258 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 000.00 | |
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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 | | 1 732.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 732.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 098.00 | | |
7B Total provisions for depreciation | | 6 098.00 | | |
7C Grand total | | 6 098.00 | | |
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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 | 1 188 417.00 | 1 188 417.00 | | 1 188 417.00 |
8C Staff and Related Accounts | 24 944.00 | 24 944.00 | | 24 944.00 |
8D Social Security and Other Social Organizations | 15 574.00 | 15 574.00 | | 15 574.00 |
8E Income Taxes | 46 414.00 | 46 414.00 | | 46 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 322.00 | 127 322.00 | | 127 322.00 |
8L Deferred income | 83 224.00 | 83 224.00 | | 83 224.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 1 101 090.00 | 1 101 090.00 | | 1 101 090.00 |
VB VAT | 219 688.00 | 219 688.00 | | 219 688.00 |
VH Loans with a maturity of more than one year at origin | 971 447.00 | 971 447.00 | | 971 447.00 |
VI Group and Associates | 1 037 268.00 | 1 037 268.00 | | 1 037 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 194.00 | 4 194.00 | | 4 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 277.00 | 442 277.00 | | 442 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 054.00 | 1 763 054.00 | 200 000.00 | 1 963 054.00 |
VW VAT | 42 970.00 | 42 970.00 | | 42 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 774.00 | 3 541 774.00 | | 3 541 774.00 |
