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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 106 054.00 | 89 148.00 | 16 906.00 | 106 054.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 106 249.00 | 89 148.00 | 17 101.00 | 106 249.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 030 026.00 | | 1 030 026.00 | 1 030 026.00 |
BV Advances and down payments on orders | 143 883.00 | | 143 883.00 | 143 883.00 |
BX Customers and related accounts | 1 580 221.00 | 5 280.00 | 1 574 941.00 | 1 580 221.00 |
BZ Other receivables | 61 517.00 | | 61 517.00 | 61 517.00 |
CF Cash and cash equivalents | 215 854.00 | | 215 854.00 | 215 854.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 3 031 728.00 | 5 280.00 | 3 026 449.00 | 3 031 728.00 |
CO Grand total (0 to V) | 3 137 977.00 | 94 428.00 | 3 043 549.00 | 3 137 977.00 |
CP Shares due in less than one year | 195.00 | | | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 000.00 | 364 000.00 | | 364 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -75 411.00 | -155 492.00 | | -75 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 691.00 | 80 081.00 | | 311 691.00 |
DL TOTAL (I) | 604 280.00 | 292 589.00 | | 604 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 599.00 | 892 795.00 | | 1 722 599.00 |
DX Trade payables and related accounts | 630 750.00 | 408 649.00 | | 630 750.00 |
DY Tax and social security liabilities | 85 818.00 | 82 975.00 | | 85 818.00 |
EA Other liabilities | 101.00 | 295.00 | | 101.00 |
EC TOTAL (IV) | 2 439 269.00 | 1 384 714.00 | | 2 439 269.00 |
EE Grand total (I to V) | 3 043 549.00 | 1 677 303.00 | | 3 043 549.00 |
EG Accrued income and payables due within one year | 2 439 269.00 | 1 384 714.00 | | 2 439 269.00 |
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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 | 5 131 753.00 | 35 503.00 | 5 167 256.00 | 5 131 753.00 |
FG Production sold - services | 100 010.00 | 297.00 | 100 307.00 | 100 010.00 |
FJ Net sales | 5 231 763.00 | 35 800.00 | 5 267 563.00 | 5 231 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015.00 | |
FQ Other income | | | 7 606.00 | |
FR Total operating income (I) | | | 5 278 184.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 093.00 | |
FT Inventory change (goods) | | | -283 431.00 | |
FV Inventory change (raw materials and supplies) | | | 4 380.00 | |
FW Other purchases and external expenses | | | 742 012.00 | |
FX Taxes, duties, and similar payments | | | 32 410.00 | |
FY Salaries and Wages | | | 142 418.00 | |
FZ Social Security Contributions | | | 49 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 280.00 | |
GE Other Expenses | | | 146 560.00 | |
GF Total Operating Expenses (II) | | | 4 830 691.00 | |
GG - OPERATING RESULT (I - II) | | | 447 493.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 548.00 | |
GU Total financial expenses (VI) | | | 13 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 688.00 | | |
A4 Equity method investments | 146 092.00 | 115 048.00 | | 146 092.00 |
HA Exceptional income from management transactions | 3 194.00 | 1 625.00 | | 3 194.00 |
HD Total exceptional income (VII) | 3 194.00 | 1 625.00 | | 3 194.00 |
HE Exceptional expenses on management operations | 4 235.00 | | | 4 235.00 |
HH Total exceptional expenses (VIII) | 4 235.00 | | | 4 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 041.00 | 1 625.00 | | -1 041.00 |
HK Income tax | 121 213.00 | 30 998.00 | | 121 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 378.00 | 1 754 788.00 | | 5 281 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 969 687.00 | 1 674 707.00 | | 4 969 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 691.00 | 80 081.00 | | 311 691.00 |
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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 | 106 249.00 | | | 106 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 106 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 054.00 | | | 106 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 69 233.00 | 19 915.00 | | 69 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 233.00 | 19 915.00 | | 69 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 552 940.00 | 1 552 940.00 | | 1 552 940.00 |
8B Suppliers and Related Accounts | 630 750.00 | 630 750.00 | | 630 750.00 |
8C Staff and Related Accounts | 10 617.00 | 10 617.00 | | 10 617.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
UX Other trade receivables | 1 573 217.00 | 1 573 217.00 | | 1 573 217.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 7 003.00 | 7 003.00 | | 7 003.00 |
VB VAT | 40 578.00 | 40 578.00 | | 40 578.00 |
VI Group and Associates | 169 659.00 | 169 659.00 | | 169 659.00 |
VJ Loans taken out during the year | 1 181 150.00 | | | 1 181 150.00 |
VK Loans repaid during the year | 1 858 547.00 | | | 1 858 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 580.00 | 6 580.00 | | 6 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 160.00 | 1 642 160.00 | | 1 642 160.00 |
VW VAT | 54 753.00 | 54 753.00 | | 54 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 269.00 | 2 439 269.00 | | 2 439 269.00 |
