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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 | 7 400.00 | 1 035.00 | 6 365.00 | 7 400.00 |
AT Other tangible assets | 45 291.00 | 7 364.00 | 37 926.00 | 45 291.00 |
BH Other financial assets | 13 028.00 | | 13 028.00 | 13 028.00 |
BJ TOTAL (I) | 65 718.00 | 8 399.00 | 57 319.00 | 65 718.00 |
BT Goods | 395 019.00 | | 395 019.00 | 395 019.00 |
BV Advances and down payments on orders | 85 171.00 | | 85 171.00 | 85 171.00 |
BX Customers and related accounts | 276 832.00 | | 276 832.00 | 276 832.00 |
BZ Other receivables | 24 283.00 | | 24 283.00 | 24 283.00 |
CF Cash and cash equivalents | 105 099.00 | | 105 099.00 | 105 099.00 |
CH Prepaid expenses | 13 966.00 | | 13 966.00 | 13 966.00 |
CJ TOTAL (II) | 900 369.00 | | 900 369.00 | 900 369.00 |
CO Grand total (0 to V) | 966 087.00 | 8 399.00 | 957 688.00 | 966 087.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 114 748.00 | -23 862.00 | | 114 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 548.00 | 139 610.00 | | 11 548.00 |
DL TOTAL (I) | 137 296.00 | 125 748.00 | | 137 296.00 |
DU Loans and Debts from Credit Institutions (3) | 5 537.00 | 20 641.00 | | 5 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 735.00 | 57 108.00 | | 357 735.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 407 428.00 | 81 057.00 | | 407 428.00 |
DY Tax and social security liabilities | 6 184.00 | 42 550.00 | | 6 184.00 |
EA Other liabilities | 42 908.00 | 89 291.00 | | 42 908.00 |
EC TOTAL (IV) | 820 392.00 | 290 647.00 | | 820 392.00 |
EE Grand total (I to V) | 957 688.00 | 416 395.00 | | 957 688.00 |
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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 | 1 470 707.00 | | 1 470 707.00 | 1 470 707.00 |
FG Production sold - services | 60 622.00 | | 60 622.00 | 60 622.00 |
FJ Net sales | 1 531 328.00 | | 1 531 328.00 | 1 531 328.00 |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 1 533 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 464 732.00 | |
FT Inventory change (goods) | | | -257 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 672.00 | |
FW Other purchases and external expenses | | | 274 290.00 | |
FX Taxes, duties, and similar payments | | | 1 719.00 | |
FY Salaries and Wages | | | 15 750.00 | |
FZ Social Security Contributions | | | 2 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 9 044.00 | |
GF Total Operating Expenses (II) | | | 1 516 451.00 | |
GG - OPERATING RESULT (I - II) | | | 17 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 612.00 | | |
HD Total exceptional income (VII) | | 612.00 | | |
HF Exceptional expenses on capital transactions | | 4 970.00 | | |
HH Total exceptional expenses (VIII) | | 4 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 358.00 | | |
HK Income tax | 4 491.00 | 34 576.00 | | 4 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 810.00 | 1 257 290.00 | | 1 533 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 262.00 | 1 117 680.00 | | 1 522 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 548.00 | 139 610.00 | | 11 548.00 |
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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 | 5 000.00 | 3 399.00 | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | | 1 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | 2 364.00 | | 5 000.00 |
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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 | 357 735.00 | 357 735.00 | | 357 735.00 |
8B Suppliers and Related Accounts | 407 428.00 | 407 428.00 | | 407 428.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 908.00 | 42 908.00 | | 42 908.00 |
UT Other financial assets | 13 028.00 | | 13 028.00 | 13 028.00 |
VG Loans with a maturity of up to one year at origin | 5 537.00 | 5 537.00 | | 5 537.00 |
VS Prepaid expenses | 315 080.00 | 315 080.00 | | 315 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 108.00 | 315 080.00 | 13 028.00 | 328 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 792.00 | 819 792.00 | | 819 792.00 |
