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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 | 31 496.00 | 29 989.00 | 1 507.00 | 31 496.00 |
BJ TOTAL (I) | 31 496.00 | 29 989.00 | 1 507.00 | 31 496.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 15 855.00 | | 15 855.00 | 15 855.00 |
BZ Other receivables | 119 494.00 | | 119 494.00 | 119 494.00 |
CF Cash and cash equivalents | 71 819.00 | | 71 819.00 | 71 819.00 |
CJ TOTAL (II) | 249 169.00 | | 249 169.00 | 249 169.00 |
CO Grand total (0 to V) | 280 666.00 | 29 989.00 | 250 677.00 | 280 666.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 727.00 | | | 5 727.00 |
DL TOTAL (I) | 6 827.00 | | | 6 827.00 |
DU Loans and Debts from Credit Institutions (3) | 37 861.00 | | | 37 861.00 |
DX Trade payables and related accounts | 194 416.00 | | | 194 416.00 |
DY Tax and social security liabilities | 5 402.00 | | | 5 402.00 |
EA Other liabilities | 6 170.00 | | | 6 170.00 |
EC TOTAL (IV) | 243 849.00 | | | 243 849.00 |
EE Grand total (I to V) | 250 677.00 | | | 250 677.00 |
EG Accrued income and payables due within one year | 236 211.00 | | | 236 211.00 |
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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 | 266 138.00 | 44 710.00 | 310 848.00 | 266 138.00 |
FG Production sold - services | 89 951.00 | 6 940.00 | 96 891.00 | 89 951.00 |
FJ Net sales | 356 089.00 | 51 650.00 | 407 739.00 | 356 089.00 |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 407 830.00 | |
FS Purchases of goods (including customs duties) | | | 42 994.00 | |
FW Other purchases and external expenses | | | 338 956.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 9 202.00 | |
FZ Social Security Contributions | | | 3 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 400 148.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 746.00 | | | 1 746.00 |
HD Total exceptional income (VII) | 1 746.00 | | | 1 746.00 |
HF Exceptional expenses on capital transactions | 1 746.00 | | | 1 746.00 |
HH Total exceptional expenses (VIII) | 1 746.00 | | | 1 746.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 576.00 | | | 409 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 849.00 | | | 403 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 727.00 | | | 5 727.00 |
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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 | 43 497.00 | | | 43 497.00 |
I4 DECREASES Grand Total | | 12 000.00 | 31 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 31 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 497.00 | | | 43 497.00 |
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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 | 35 980.00 | 4 263.00 | 10 253.00 | 35 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 980.00 | 4 263.00 | 10 253.00 | 35 980.00 |
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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 | 194 416.00 | 194 416.00 | | 194 416.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
UX Other trade receivables | 15 855.00 | 15 855.00 | | 15 855.00 |
VH Loans with a maturity of more than one year at origin | 37 861.00 | 30 223.00 | 7 639.00 | 37 861.00 |
VK Loans repaid during the year | 29 699.00 | | | 29 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 495.00 | 119 495.00 | | 119 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 350.00 | 135 350.00 | | 135 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 850.00 | 236 211.00 | 7 639.00 | 243 850.00 |
