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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 | 7 487.00 | 7 487.00 | | 7 487.00 |
AP Buildings | 16 728.00 | 3 749.00 | 12 979.00 | 16 728.00 |
AR Technical installations, industrial equipment and tools | 6 450.00 | 2 122.00 | 4 328.00 | 6 450.00 |
AT Other tangible assets | 71 320.00 | 51 519.00 | 19 800.00 | 71 320.00 |
BF Loans | 2 246.00 | 2 246.00 | | 2 246.00 |
BJ TOTAL (I) | 104 231.00 | 67 123.00 | 37 108.00 | 104 231.00 |
BT Goods | 22 417.00 | | 22 417.00 | 22 417.00 |
BV Advances and down payments on orders | 4 095.00 | | 4 095.00 | 4 095.00 |
BX Customers and related accounts | 258 439.00 | 440.00 | 257 999.00 | 258 439.00 |
BZ Other receivables | 120 876.00 | | 120 876.00 | 120 876.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 408 715.00 | 440.00 | 408 275.00 | 408 715.00 |
CO Grand total (0 to V) | 512 947.00 | 67 563.00 | 445 383.00 | 512 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 826.00 | 650.00 | | 826.00 |
DH Retained earnings | 15 690.00 | 12 344.00 | | 15 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 107.00 | 3 522.00 | | 5 107.00 |
DL TOTAL (I) | 31 623.00 | 26 516.00 | | 31 623.00 |
DW Advances and down payments received on current orders | 7 433.00 | 2 725.00 | | 7 433.00 |
DX Trade payables and related accounts | 243 376.00 | 16 702.00 | | 243 376.00 |
DY Tax and social security liabilities | 1 830.00 | 1 135.00 | | 1 830.00 |
DZ Fixed asset liabilities and related accounts | 7 687.00 | 23 395.00 | | 7 687.00 |
EA Other liabilities | 153 435.00 | 82 014.00 | | 153 435.00 |
EC TOTAL (IV) | 413 761.00 | 125 971.00 | | 413 761.00 |
EE Grand total (I to V) | 445 383.00 | 152 486.00 | | 445 383.00 |
EG Accrued income and payables due within one year | 406 328.00 | 123 246.00 | | 406 328.00 |
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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 | 1 789 823.00 | | 1 789 823.00 | 1 789 823.00 |
FG Production sold - services | 165 337.00 | | 165 337.00 | 165 337.00 |
FJ Net sales | 1 955 160.00 | | 1 955 160.00 | 1 955 160.00 |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 1 956 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 698 917.00 | |
FT Inventory change (goods) | | | -10 228.00 | |
FU Purchases of raw materials and other supplies | | | 174.00 | |
FW Other purchases and external expenses | | | 240 539.00 | |
FX Taxes, duties, and similar payments | | | 3 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 837.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 946 657.00 | |
GG - OPERATING RESULT (I - II) | | | 9 531.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 553.00 | 1 761.00 | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 188.00 | 1 332 448.00 | | 1 956 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 081.00 | 1 328 926.00 | | 1 951 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 107.00 | 3 522.00 | | 5 107.00 |
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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 | 91 754.00 | | 12 477.00 | 91 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 246.00 | |
I4 DECREASES Grand Total | | | 104 231.00 | |
IO DECREASES Total including other intangible assets | | | 7 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 487.00 | | | 7 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 021.00 | | 12 477.00 | 82 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 246.00 | | | 2 246.00 |
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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 | 51 040.00 | 16 062.00 | 2 225.00 | 51 040.00 |
PE DEPRECIATION Total including other intangible assets | 7 487.00 | 2 225.00 | 2 225.00 | 7 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 552.00 | 13 837.00 | | 43 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 246.00 | | | 2 246.00 |
6T Receivables | 440.00 | | | 440.00 |
7B Total provisions for depreciation | 2 686.00 | | | 2 686.00 |
7C Grand total | 2 686.00 | | | 2 686.00 |
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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 | 243 376.00 | 243 376.00 | | 243 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 687.00 | 7 687.00 | | 7 687.00 |
UP Loans | 2 246.00 | | | 2 246.00 |
UX Other trade receivables | 258 439.00 | | | 258 439.00 |
VB VAT | 100 493.00 | | | 100 493.00 |
VI Group and Associates | 153 435.00 | 153 435.00 | | 153 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 383.00 | | | 20 383.00 |
VS Prepaid expenses | 776.00 | | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 338.00 | 379 652.00 | 2 686.00 | 382 338.00 |
VW VAT | 698.00 | 698.00 | | 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 328.00 | 406 328.00 | | 406 328.00 |
