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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 51 851.00 | 32 737.00 | 19 114.00 | 51 851.00 |
AT Other tangible assets | 30 843.00 | 30 567.00 | 275.00 | 30 843.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 90 144.00 | 64 504.00 | 25 640.00 | 90 144.00 |
BT Goods | 93 974.00 | | 93 974.00 | 93 974.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 3 326 641.00 | 115 452.00 | 3 211 188.00 | 3 326 641.00 |
BZ Other receivables | 633 256.00 | | 633 256.00 | 633 256.00 |
CF Cash and cash equivalents | 513 787.00 | | 513 787.00 | 513 787.00 |
CH Prepaid expenses | 52 661.00 | | 52 661.00 | 52 661.00 |
CJ TOTAL (II) | 4 620 502.00 | 115 452.00 | 4 505 049.00 | 4 620 502.00 |
CO Grand total (0 to V) | 4 710 647.00 | 179 957.00 | 4 530 690.00 | 4 710 647.00 |
CR Shares due in more than one year | 195 473.00 | | | 195 473.00 |
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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 | 313 073.00 | 273 293.00 | | 313 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 620.00 | 39 780.00 | | 53 620.00 |
DL TOTAL (I) | 586 693.00 | 533 073.00 | | 586 693.00 |
DU Loans and Debts from Credit Institutions (3) | 76 091.00 | 80 000.00 | | 76 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 346.00 | 165 866.00 | | 118 346.00 |
DW Advances and down payments received on current orders | 2 151 728.00 | 470 266.00 | | 2 151 728.00 |
DX Trade payables and related accounts | 958 364.00 | 985 883.00 | | 958 364.00 |
DY Tax and social security liabilities | 631 023.00 | 364 753.00 | | 631 023.00 |
EA Other liabilities | 8 442.00 | 13 576.00 | | 8 442.00 |
EC TOTAL (IV) | 3 943 996.00 | 2 080 345.00 | | 3 943 996.00 |
EE Grand total (I to V) | 4 530 690.00 | 2 613 419.00 | | 4 530 690.00 |
EG Accrued income and payables due within one year | 1 732 279.00 | 1 610 079.00 | | 1 732 279.00 |
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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 | 1 983 412.00 | 9 514.00 | 1 992 926.00 | 1 983 412.00 |
FG Production sold - services | 337 186.00 | | 337 186.00 | 337 186.00 |
FJ Net sales | 2 320 598.00 | 9 514.00 | 2 330 112.00 | 2 320 598.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 075.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 343 494.00 | |
FS Purchases of goods (including customs duties) | | | 838 338.00 | |
FT Inventory change (goods) | | | -70 855.00 | |
FU Purchases of raw materials and other supplies | | | 16 902.00 | |
FW Other purchases and external expenses | | | 1 052 875.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 275 295.00 | |
FZ Social Security Contributions | | | 113 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 563.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 303 416.00 | |
GG - OPERATING RESULT (I - II) | | | 40 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 850.00 | 8 587.00 | | -13 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 494.00 | 1 608 549.00 | | 2 343 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 874.00 | 1 568 769.00 | | 2 289 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 620.00 | 39 781.00 | | 53 620.00 |
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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 | 88 945.00 | | | 88 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | | 88 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 695.00 | | | 82 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 58 749.00 | 4 556.00 | | 58 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 749.00 | 4 556.00 | | 58 749.00 |
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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 | 958 365.00 | 958 365.00 | | 958 365.00 |
8C Staff and Related Accounts | 52 421.00 | 52 421.00 | | 52 421.00 |
8D Social Security and Other Social Organizations | 66 482.00 | 66 482.00 | | 66 482.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
UX Other trade receivables | 3 131 168.00 | 3 131 168.00 | | 3 131 168.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 195 473.00 | | 195 473.00 | 195 473.00 |
VB VAT | 470 161.00 | 470 161.00 | | 470 161.00 |
VH Loans with a maturity of more than one year at origin | 76 091.00 | 16 103.00 | 59 989.00 | 76 091.00 |
VI Group and Associates | 118 346.00 | 118 346.00 | | 118 346.00 |
VJ Loans taken out during the year | 1 397.00 | | | 1 397.00 |
VK Loans repaid during the year | 5 332.00 | | | 5 332.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 537.00 | 4 537.00 | | 4 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 928.00 | 156 928.00 | | 156 928.00 |
VS Prepaid expenses | 52 662.00 | 52 662.00 | | 52 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 809.00 | 3 817 086.00 | 201 723.00 | 4 018 809.00 |
VW VAT | 505 489.00 | 505 489.00 | | 505 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 268.00 | 1 732 280.00 | 59 989.00 | 1 792 268.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
