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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 34 416.00 | 12 694.00 | 21 721.00 | 34 416.00 |
AT Other tangible assets | 22 026.00 | 15 412.00 | 6 614.00 | 22 026.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 73 057.00 | 37 606.00 | 35 450.00 | 73 057.00 |
BT Goods | 2 090 517.00 | 15 000.00 | 2 075 517.00 | 2 090 517.00 |
BX Customers and related accounts | 2 212 982.00 | 5 095.00 | 2 207 887.00 | 2 212 982.00 |
BZ Other receivables | 338 279.00 | | 338 279.00 | 338 279.00 |
CF Cash and cash equivalents | 73 013.00 | | 73 013.00 | 73 013.00 |
CH Prepaid expenses | 9 939.00 | | 9 939.00 | 9 939.00 |
CJ TOTAL (II) | 4 724 730.00 | 20 095.00 | 4 704 635.00 | 4 724 730.00 |
CO Grand total (0 to V) | 4 797 787.00 | 57 702.00 | 4 740 085.00 | 4 797 787.00 |
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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 |
DG Other reserves | 122 172.00 | 122 172.00 | | 122 172.00 |
DH Retained earnings | -51 758.00 | | | -51 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 585.00 | -51 758.00 | | 21 585.00 |
DL TOTAL (I) | 146 999.00 | 125 413.00 | | 146 999.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 438 000.00 | | | 1 438 000.00 |
DW Advances and down payments received on current orders | 4 000.00 | 3 200.00 | | 4 000.00 |
DX Trade payables and related accounts | 2 841 889.00 | 2 157 246.00 | | 2 841 889.00 |
DY Tax and social security liabilities | 172 192.00 | 88 113.00 | | 172 192.00 |
EA Other liabilities | 44 406.00 | 91.00 | | 44 406.00 |
EB Prepaid income (2) | 92 599.00 | 64 520.00 | | 92 599.00 |
EC TOTAL (IV) | 4 593 086.00 | 2 813 170.00 | | 4 593 086.00 |
EE Grand total (I to V) | 4 740 085.00 | 2 938 583.00 | | 4 740 085.00 |
EG Accrued income and payables due within one year | 4 589 086.00 | 2 309 970.00 | | 4 589 086.00 |
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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 | 13 805 789.00 | 21 375.00 | 13 827 164.00 | 13 805 789.00 |
FG Production sold - services | 397 127.00 | | 397 127.00 | 397 127.00 |
FJ Net sales | 14 202 915.00 | 21 375.00 | 14 224 290.00 | 14 202 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 14 224 937.00 | |
FS Purchases of goods (including customs duties) | | | 13 531 419.00 | |
FT Inventory change (goods) | | | -299 437.00 | |
FU Purchases of raw materials and other supplies | | | 25 661.00 | |
FW Other purchases and external expenses | | | 222 207.00 | |
FX Taxes, duties, and similar payments | | | 33 938.00 | |
FY Salaries and Wages | | | 464 598.00 | |
FZ Social Security Contributions | | | 173 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 14 173 486.00 | |
GG - OPERATING RESULT (I - II) | | | 51 451.00 | |
GR Interest and similar expenses | | | 27 848.00 | |
GU Total financial expenses (VI) | | | 27 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 018.00 | 1 945.00 | | 2 018.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 1 945.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | -1 945.00 | | -2 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 224 937.00 | 8 353 690.00 | | 14 224 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 203 352.00 | 8 405 449.00 | | 14 203 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 585.00 | -51 758.00 | | 21 585.00 |
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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 | 61 833.00 | | 11 223.00 | 61 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | | 73 057.00 | |
IO DECREASES Total including other intangible assets | | | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 500.00 | | | 9 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 219.00 | | 11 223.00 | 45 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 115.00 | | | 7 115.00 |
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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 | 30 764.00 | 6 843.00 | | 30 764.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 264.00 | 6 843.00 | | 21 264.00 |
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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 | 2 841 889.00 | 2 841 889.00 | | 2 841 889.00 |
8D Social Security and Other Social Organizations | 172 192.00 | 172 192.00 | | 172 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 406.00 | 44 406.00 | | 44 406.00 |
8L Deferred income | 92 599.00 | 92 599.00 | | 92 599.00 |
UT Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
UX Other trade receivables | 2 212 982.00 | 2 212 982.00 | | 2 212 982.00 |
VI Group and Associates | 1 438 000.00 | 1 438 000.00 | | 1 438 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 279.00 | 338 279.00 | | 338 279.00 |
VS Prepaid expenses | 9 939.00 | 9 939.00 | | 9 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568 315.00 | 2 561 200.00 | 7 115.00 | 2 568 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 589 086.00 | 4 589 086.00 | | 4 589 086.00 |
