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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 | 14 050.00 | | 14 050.00 | 14 050.00 |
AT Other tangible assets | 1 120.00 | 523.00 | 597.00 | 1 120.00 |
BJ TOTAL (I) | 15 170.00 | 523.00 | 14 647.00 | 15 170.00 |
BT Goods | 379 908.00 | | 379 908.00 | 379 908.00 |
BV Advances and down payments on orders | 92 568.00 | | 92 568.00 | 92 568.00 |
BX Customers and related accounts | 567 570.00 | | 567 570.00 | 567 570.00 |
BZ Other receivables | 267 890.00 | | 267 890.00 | 267 890.00 |
CF Cash and cash equivalents | 344 771.00 | | 344 771.00 | 344 771.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 1 653 765.00 | | 1 653 765.00 | 1 653 765.00 |
CO Grand total (0 to V) | 1 668 935.00 | 523.00 | 1 668 412.00 | 1 668 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 175 455.00 | 181 010.00 | | 175 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 423.00 | 94 444.00 | | 242 423.00 |
DL TOTAL (I) | 637 878.00 | 495 455.00 | | 637 878.00 |
DW Advances and down payments received on current orders | 45 860.00 | 450 134.00 | | 45 860.00 |
DX Trade payables and related accounts | 850 975.00 | 730 593.00 | | 850 975.00 |
DY Tax and social security liabilities | 131 636.00 | 112 203.00 | | 131 636.00 |
EA Other liabilities | 2 063.00 | 1 161.00 | | 2 063.00 |
EC TOTAL (IV) | 1 030 534.00 | 1 294 092.00 | | 1 030 534.00 |
EE Grand total (I to V) | 1 668 412.00 | 1 789 546.00 | | 1 668 412.00 |
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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 | | | 6 195 959.00 | |
FG Production sold - services | | | 15 666.00 | |
FJ Net sales | | | 6 211 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 6 213 391.00 | |
FS Purchases of goods (including customs duties) | | | 5 731 275.00 | |
FT Inventory change (goods) | | | -127 379.00 | |
FW Other purchases and external expenses | | | 115 899.00 | |
FX Taxes, duties, and similar payments | | | 36 140.00 | |
FY Salaries and Wages | | | 121 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 877 677.00 | |
GG - OPERATING RESULT (I - II) | | | 335 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 14 434.00 | | | 14 434.00 |
HH Total exceptional expenses (VIII) | 14 434.00 | | | 14 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 265.00 | | | -14 265.00 |
HK Income tax | 81 281.00 | 29 845.00 | | 81 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 215 815.00 | 2 827 872.00 | | 6 215 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 973 392.00 | 2 733 428.00 | | 5 973 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 423.00 | 94 444.00 | | 242 423.00 |
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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 | 149.00 | 373.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 373.00 | | 149.00 |
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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 | 850 975.00 | 850 975.00 | | 850 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 559.00 | 179 559.00 | | 179 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 028.00 | 928 028.00 | | 928 028.00 |
VS Prepaid expenses | 1 058.00 | 1 058.00 | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 086.00 | 929 086.00 | | 929 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 534.00 | 1 030 534.00 | | 1 030 534.00 |
