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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 3 047.00 | 3 047.00 | | 3 047.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 3 756.00 | 3 176.00 | 580.00 | 3 756.00 |
BT Goods | 164 104.00 | | 164 104.00 | 164 104.00 |
BV Advances and down payments on orders | 4 436.00 | | 4 436.00 | 4 436.00 |
BX Customers and related accounts | 18 503.00 | | 18 503.00 | 18 503.00 |
BZ Other receivables | 33 213.00 | | 33 213.00 | 33 213.00 |
CF Cash and cash equivalents | 22 914.00 | | 22 914.00 | 22 914.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 244 451.00 | | 244 451.00 | 244 451.00 |
CO Grand total (0 to V) | 248 207.00 | 3 176.00 | 245 031.00 | 248 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 56 172.00 | 61 970.00 | | 56 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | -5 799.00 | | 30 010.00 |
DL TOTAL (I) | 99 382.00 | 69 372.00 | | 99 382.00 |
DU Loans and Debts from Credit Institutions (3) | 45 193.00 | 75 711.00 | | 45 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 891.00 | 51 107.00 | | 44 891.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 25 478.00 | 6 003.00 | | 25 478.00 |
DY Tax and social security liabilities | 26 503.00 | 257.00 | | 26 503.00 |
EA Other liabilities | 3 584.00 | 2 700.00 | | 3 584.00 |
EC TOTAL (IV) | 145 649.00 | 136 778.00 | | 145 649.00 |
EE Grand total (I to V) | 245 031.00 | 206 150.00 | | 245 031.00 |
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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 | | | 1 077 100.00 | |
FJ Net sales | | | 1 077 100.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 087 129.00 | |
FS Purchases of goods (including customs duties) | | | 971 235.00 | |
FT Inventory change (goods) | | | -1 862.00 | |
FW Other purchases and external expenses | | | 60 082.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 21 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 053 286.00 | |
GG - OPERATING RESULT (I - II) | | | 33 843.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -846.00 | | |
HK Income tax | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 129.00 | 1 102 721.00 | | 1 087 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 119.00 | 1 108 520.00 | | 1 057 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 010.00 | -5 799.00 | | 30 010.00 |
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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 | 4 806.00 | | 1 630.00 | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | | 1 630.00 | 4 806.00 |
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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 | 25 478.00 | 25 478.00 | | 25 478.00 |
8D Social Security and Other Social Organizations | 26 503.00 | 26 503.00 | | 26 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 476.00 | 48 476.00 | | 48 476.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 45 193.00 | 15 193.00 | 30 000.00 | 45 193.00 |
VS Prepaid expenses | 52 997.00 | 52 997.00 | | 52 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 557.00 | 53 557.00 | | 53 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 649.00 | 115 650.00 | 30 000.00 | 145 649.00 |
