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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 111.00 | 458.00 | 4 653.00 | 5 111.00 |
AT Other tangible assets | 632.00 | 359.00 | 273.00 | 632.00 |
AV Fixed assets in progress | 12 078.00 | | 12 078.00 | 12 078.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 18 621.00 | 817.00 | 17 804.00 | 18 621.00 |
BT Goods | 833 686.00 | 180 712.00 | 652 973.00 | 833 686.00 |
BX Customers and related accounts | 18 980.00 | | 18 980.00 | 18 980.00 |
BZ Other receivables | 115 468.00 | | 115 468.00 | 115 468.00 |
CF Cash and cash equivalents | 22 468.00 | | 22 468.00 | 22 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 990 602.00 | 180 712.00 | 809 889.00 | 990 602.00 |
CO Grand total (0 to V) | 1 009 222.00 | 181 529.00 | 827 693.00 | 1 009 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 167 157.00 | 111 175.00 | | 167 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 230.00 | 55 982.00 | | 95 230.00 |
DL TOTAL (I) | 263 387.00 | 168 157.00 | | 263 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 134.00 | 2 040.00 | | 2 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 839.00 | 228.00 | | 839.00 |
DW Advances and down payments received on current orders | 7 450.00 | 2 500.00 | | 7 450.00 |
DX Trade payables and related accounts | 153 066.00 | 127 815.00 | | 153 066.00 |
DY Tax and social security liabilities | 246 007.00 | 97 221.00 | | 246 007.00 |
EA Other liabilities | 154 810.00 | 434 995.00 | | 154 810.00 |
EC TOTAL (IV) | 564 306.00 | 664 799.00 | | 564 306.00 |
EE Grand total (I to V) | 827 693.00 | 832 957.00 | | 827 693.00 |
EG Accrued income and payables due within one year | 564 306.00 | 664 799.00 | | 564 306.00 |
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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 | 4 457 862.00 | | 4 457 862.00 | 4 457 862.00 |
FG Production sold - services | 142 986.00 | | 142 986.00 | 142 986.00 |
FJ Net sales | 4 600 848.00 | | 4 600 848.00 | 4 600 848.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 388.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 4 763 887.00 | |
FS Purchases of goods (including customs duties) | | | 4 146 627.00 | |
FT Inventory change (goods) | | | -48 022.00 | |
FW Other purchases and external expenses | | | 94 465.00 | |
FX Taxes, duties, and similar payments | | | 133 333.00 | |
FY Salaries and Wages | | | 93 433.00 | |
FZ Social Security Contributions | | | 16 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 712.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 4 618 141.00 | |
GG - OPERATING RESULT (I - II) | | | 145 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 145.00 | |
GU Total financial expenses (VI) | | | 9 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 445.00 | 28 989.00 | | 11 445.00 |
HH Total exceptional expenses (VIII) | 11 445.00 | 28 989.00 | | 11 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 445.00 | -28 989.00 | | -11 445.00 |
HK Income tax | 29 928.00 | 13 474.00 | | 29 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 763 888.00 | 4 105 685.00 | | 4 763 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 668 659.00 | 4 049 703.00 | | 4 668 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 230.00 | 55 982.00 | | 95 230.00 |
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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 | 2 648.00 | | 16 807.00 | 2 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 835.00 | 18 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | 17 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848.00 | | 16 807.00 | 1 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 161.00 | 656.00 | | 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161.00 | 656.00 | | 161.00 |
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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 | 153 066.00 | 153 066.00 | | 153 066.00 |
8C Staff and Related Accounts | 13 333.00 | 13 333.00 | | 13 333.00 |
8D Social Security and Other Social Organizations | 4 911.00 | 4 911.00 | | 4 911.00 |
8E Income Taxes | 12 231.00 | 12 231.00 | | 12 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 810.00 | 154 810.00 | | 154 810.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 18 980.00 | 18 980.00 | | 18 980.00 |
VB VAT | 37 300.00 | 37 300.00 | | 37 300.00 |
VG Loans with a maturity of up to one year at origin | 2 134.00 | 2 134.00 | | 2 134.00 |
VI Group and Associates | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 168.00 | 78 168.00 | | 78 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 248.00 | 135 248.00 | | 135 248.00 |
VW VAT | 207 968.00 | 207 968.00 | | 207 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 856.00 | 556 856.00 | | 556 856.00 |
