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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 7 750.00 | 150.00 | 7 900.00 |
AT Other tangible assets | 45 402.00 | 24 648.00 | 20 755.00 | 45 402.00 |
BJ TOTAL (I) | 54 049.00 | 33 144.00 | 20 905.00 | 54 049.00 |
BT Goods | 124 941.00 | | 124 941.00 | 124 941.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 109 691.00 | | 109 691.00 | 109 691.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CF Cash and cash equivalents | 37 278.00 | | 37 278.00 | 37 278.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 290 177.00 | | 290 177.00 | 290 177.00 |
CO Grand total (0 to V) | 344 227.00 | 33 144.00 | 311 082.00 | 344 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 51 000.00 | 42 000.00 | | 51 000.00 |
DH Retained earnings | 791.00 | 5 190.00 | | 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 841.00 | 4 600.00 | | 21 841.00 |
DL TOTAL (I) | 79 131.00 | 57 291.00 | | 79 131.00 |
DU Loans and Debts from Credit Institutions (3) | 48 296.00 | 57 206.00 | | 48 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 555.00 | 553.00 | | 1 555.00 |
DW Advances and down payments received on current orders | 110 946.00 | 37 625.00 | | 110 946.00 |
DX Trade payables and related accounts | 8 088.00 | 2 117.00 | | 8 088.00 |
DY Tax and social security liabilities | 49 461.00 | 29 725.00 | | 49 461.00 |
EA Other liabilities | 13 604.00 | 9 863.00 | | 13 604.00 |
EC TOTAL (IV) | 231 951.00 | 137 090.00 | | 231 951.00 |
EE Grand total (I to V) | 311 082.00 | 194 381.00 | | 311 082.00 |
EG Accrued income and payables due within one year | 84 343.00 | 99 465.00 | | 84 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 200.00 | | 204.00 |
EI Including equity loans | 1 555.00 | | | 1 555.00 |
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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 | 393 925.00 | | 393 925.00 | 393 925.00 |
FG Production sold - services | 13 747.00 | | 13 747.00 | 13 747.00 |
FJ Net sales | 407 672.00 | | 407 672.00 | 407 672.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 407 735.00 | |
FS Purchases of goods (including customs duties) | | | 232 017.00 | |
FT Inventory change (goods) | | | -28 182.00 | |
FW Other purchases and external expenses | | | 131 412.00 | |
FX Taxes, duties, and similar payments | | | 528.00 | |
FY Salaries and Wages | | | 37 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 097.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 381 599.00 | |
GG - OPERATING RESULT (I - II) | | | 26 137.00 | |
GR Interest and similar expenses | | | 1 034.00 | |
GU Total financial expenses (VI) | | | 1 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 451.00 | 300.00 | | 451.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 451.00 | 1 300.00 | | 451.00 |
HE Exceptional expenses on management operations | 89.00 | 1 058.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 1 058.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | 242.00 | | 362.00 |
HK Income tax | 3 624.00 | | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 186.00 | 213 704.00 | | 408 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 346.00 | 209 103.00 | | 386 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 841.00 | 4 600.00 | | 21 841.00 |
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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 | 53 376.00 | | 673.00 | 53 376.00 |
I4 DECREASES Grand Total | | | 54 049.00 | |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 629.00 | | 673.00 | 52 629.00 |
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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 | 25 048.00 | 8 097.00 | | 25 048.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 301.00 | 8 097.00 | | 24 301.00 |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8D Social Security and Other Social Organizations | 10 474.00 | 10 474.00 | | 10 474.00 |
8E Income Taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
UX Other trade receivables | 109 691.00 | 109 691.00 | | 109 691.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 14 353.00 | 14 353.00 | | 14 353.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 48 093.00 | 11 430.00 | 36 662.00 | 48 093.00 |
VI Group and Associates | 1 555.00 | 1 555.00 | | 1 555.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 958.00 | | | 8 958.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 658.00 | 125 658.00 | | 125 658.00 |
VW VAT | 35 633.00 | 35 633.00 | | 35 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 005.00 | 84 343.00 | 36 662.00 | 121 005.00 |
