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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 | 3 072.00 | 2 145.00 | 927.00 | 3 072.00 |
BJ TOTAL (I) | 23 072.00 | 2 145.00 | 20 927.00 | 23 072.00 |
BT Goods | 327 399.00 | | 327 399.00 | 327 399.00 |
BV Advances and down payments on orders | 86 652.00 | | 86 652.00 | 86 652.00 |
BX Customers and related accounts | 149 137.00 | | 149 137.00 | 149 137.00 |
BZ Other receivables | 195 638.00 | | 195 638.00 | 195 638.00 |
CF Cash and cash equivalents | 62 097.00 | | 62 097.00 | 62 097.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 821 130.00 | | 821 130.00 | 821 130.00 |
CO Grand total (0 to V) | 844 202.00 | 2 145.00 | 842 057.00 | 844 202.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 257 659.00 | 101 478.00 | | 257 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 231.00 | 181 182.00 | | 232 231.00 |
DL TOTAL (I) | 511 890.00 | 304 659.00 | | 511 890.00 |
DU Loans and Debts from Credit Institutions (3) | 387.00 | | | 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 619.00 | 355 487.00 | | 25 619.00 |
DW Advances and down payments received on current orders | 93 000.00 | 100.00 | | 93 000.00 |
DX Trade payables and related accounts | 136 637.00 | 154 955.00 | | 136 637.00 |
DY Tax and social security liabilities | 44 661.00 | 38 464.00 | | 44 661.00 |
EA Other liabilities | 29 862.00 | 1 930.00 | | 29 862.00 |
EC TOTAL (IV) | 330 166.00 | 550 935.00 | | 330 166.00 |
EE Grand total (I to V) | 842 057.00 | 855 595.00 | | 842 057.00 |
EI Including equity loans | 25 619.00 | | | 25 619.00 |
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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 | 2 212 425.00 | | 2 212 425.00 | 2 212 425.00 |
FG Production sold - services | 17 506.00 | | 17 506.00 | 17 506.00 |
FJ Net sales | 2 229 931.00 | | 2 229 931.00 | 2 229 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 2 231 218.00 | |
FS Purchases of goods (including customs duties) | | | 1 900 140.00 | |
FT Inventory change (goods) | | | 85 966.00 | |
FW Other purchases and external expenses | | | 81 518.00 | |
FX Taxes, duties, and similar payments | | | 47 944.00 | |
FY Salaries and Wages | | | 37 458.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 165 870.00 | |
GG - OPERATING RESULT (I - II) | | | 65 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722.00 | | | 722.00 |
HD Total exceptional income (VII) | 722.00 | | | 722.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HF Exceptional expenses on capital transactions | 105.00 | 1 464.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 1 584.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617.00 | -1 584.00 | | 617.00 |
HK Income tax | 8 040.00 | 14 813.00 | | 8 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 940.00 | 2 135 289.00 | | 2 411 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 709.00 | 1 954 108.00 | | 2 179 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 231.00 | 181 182.00 | | 232 231.00 |
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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 | 22 489.00 | 583.00 | | 22 489.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 23 072.00 | | | 23 072.00 |
IY DECREASES Total Tangible Fixed Assets | 3 072.00 | | | 3 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489.00 | 583.00 | | 2 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 647.00 | 498.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647.00 | 498.00 | | 1 647.00 |
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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 | 136 637.00 | 136 637.00 | | 136 637.00 |
8C Staff and Related Accounts | 6 308.00 | 6 308.00 | | 6 308.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 862.00 | 29 862.00 | | 29 862.00 |
UX Other trade receivables | 149 137.00 | 149 137.00 | | 149 137.00 |
VB VAT | 11 010.00 | 11 010.00 | | 11 010.00 |
VC Group and associates | 145 230.00 | 145 230.00 | | 145 230.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 25 619.00 | 25 619.00 | | 25 619.00 |
VM Income taxes | 12 818.00 | 12 818.00 | | 12 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 579.00 | 26 579.00 | | 26 579.00 |
VS Prepaid expenses | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 982.00 | 344 982.00 | | 344 982.00 |
VW VAT | 27 435.00 | 27 435.00 | | 27 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 166.00 | 237 166.00 | | 237 166.00 |
