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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 | 75 865.00 | 36 234.00 | 39 631.00 | 75 865.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 93 865.00 | 36 234.00 | 57 631.00 | 93 865.00 |
BT Goods | 204 832.00 | | 204 832.00 | 204 832.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 1 921.00 | | 1 921.00 | 1 921.00 |
BZ Other receivables | 17 959.00 | | 17 959.00 | 17 959.00 |
CF Cash and cash equivalents | 70 333.00 | | 70 333.00 | 70 333.00 |
CH Prepaid expenses | 5 190.00 | | 5 190.00 | 5 190.00 |
CJ TOTAL (II) | 300 397.00 | | 300 397.00 | 300 397.00 |
CO Grand total (0 to V) | 394 262.00 | 36 234.00 | 358 028.00 | 394 262.00 |
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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 |
DH Retained earnings | -92 055.00 | -116 860.00 | | -92 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 492.00 | 24 805.00 | | 79 492.00 |
DL TOTAL (I) | -2 563.00 | -82 055.00 | | -2 563.00 |
DU Loans and Debts from Credit Institutions (3) | 155 803.00 | 107 045.00 | | 155 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 483.00 | 61 921.00 | | 61 483.00 |
DW Advances and down payments received on current orders | 9 442.00 | 32 869.00 | | 9 442.00 |
DX Trade payables and related accounts | 116 312.00 | 193 729.00 | | 116 312.00 |
DY Tax and social security liabilities | 17 516.00 | 19 365.00 | | 17 516.00 |
EA Other liabilities | 36.00 | 2 108.00 | | 36.00 |
EC TOTAL (IV) | 360 591.00 | 417 037.00 | | 360 591.00 |
EE Grand total (I to V) | 358 028.00 | 334 982.00 | | 358 028.00 |
EG Accrued income and payables due within one year | 296 363.00 | 331 320.00 | | 296 363.00 |
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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 | 556 100.00 | | 556 100.00 | 556 100.00 |
FG Production sold - services | 9 480.00 | | 9 480.00 | 9 480.00 |
FJ Net sales | 565 580.00 | | 565 580.00 | 565 580.00 |
FO Operating subsidies | | | 30 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 599 832.00 | |
FS Purchases of goods (including customs duties) | | | 292 956.00 | |
FT Inventory change (goods) | | | -45 771.00 | |
FU Purchases of raw materials and other supplies | | | 8 110.00 | |
FW Other purchases and external expenses | | | 201 857.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 24 824.00 | |
FZ Social Security Contributions | | | 11 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 161.00 | |
GE Other Expenses | | | 15 822.00 | |
GF Total Operating Expenses (II) | | | 522 353.00 | |
GG - OPERATING RESULT (I - II) | | | 77 479.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 298.00 | 2 797.00 | | 3 298.00 |
A4 Equity method investments | 15 148.00 | 15 019.00 | | 15 148.00 |
HD Total exceptional income (VII) | 4 390.00 | | | 4 390.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 298.00 | 541 835.00 | | 604 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 806.00 | 517 029.00 | | 524 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 492.00 | 24 805.00 | | 79 492.00 |
HP References: Equipment leasing | 3 584.00 | 5 601.00 | | 3 584.00 |
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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 | 89 577.00 | | 4 288.00 | 89 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 93 865.00 | |
IO DECREASES Total including other intangible assets | | | 75 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 577.00 | | 4 288.00 | 71 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 27 073.00 | 9 161.00 | | 27 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 073.00 | 9 161.00 | | 27 073.00 |
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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 | 116 312.00 | 116 312.00 | | 116 312.00 |
8D Social Security and Other Social Organizations | 5 243.00 | 5 243.00 | | 5 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 1 921.00 | 1 921.00 | | 1 921.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VG Loans with a maturity of up to one year at origin | 70 086.00 | 70 086.00 | | 70 086.00 |
VH Loans with a maturity of more than one year at origin | 85 716.00 | 21 488.00 | 64 228.00 | 85 716.00 |
VI Group and Associates | 61 483.00 | 61 483.00 | | 61 483.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 221.00 | | | 21 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 279.00 | 10 279.00 | | 10 279.00 |
VS Prepaid expenses | 5 190.00 | 5 190.00 | | 5 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 071.00 | 43 071.00 | | 43 071.00 |
VW VAT | 10 875.00 | 10 875.00 | | 10 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 149.00 | 286 921.00 | 64 228.00 | 351 149.00 |
