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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 | 1 949.00 | 1 482.00 | 467.00 | 1 949.00 |
AT Other tangible assets | 96 957.00 | 91 421.00 | 5 536.00 | 96 957.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 116 424.00 | 92 903.00 | 23 521.00 | 116 424.00 |
BT Goods | 525 814.00 | | 525 814.00 | 525 814.00 |
BX Customers and related accounts | 882 551.00 | | 882 551.00 | 882 551.00 |
CF Cash and cash equivalents | 386 649.00 | | 386 649.00 | 386 649.00 |
CH Prepaid expenses | 10 255.00 | | 10 255.00 | 10 255.00 |
CJ TOTAL (II) | 2 025 648.00 | | 2 025 648.00 | 2 025 648.00 |
CO Grand total (0 to V) | 2 142 072.00 | 92 903.00 | 2 049 169.00 | 2 142 072.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 992.00 | 762.00 | | 2 992.00 |
DH Retained earnings | 197 202.00 | 154 830.00 | | 197 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 191.00 | 44 603.00 | | 35 191.00 |
DL TOTAL (I) | 435 385.00 | 400 195.00 | | 435 385.00 |
DW Advances and down payments received on current orders | 191 449.00 | 191 449.00 | | 191 449.00 |
DX Trade payables and related accounts | 1 000 679.00 | 654 097.00 | | 1 000 679.00 |
EA Other liabilities | 44 126.00 | 663.00 | | 44 126.00 |
EC TOTAL (IV) | 1 613 784.00 | 931 377.00 | | 1 613 784.00 |
EE Grand total (I to V) | 2 049 169.00 | 1 331 571.00 | | 2 049 169.00 |
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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 | 4 798 947.00 | | 4 798 947.00 | 4 798 947.00 |
FG Production sold - services | 161 775.00 | | 161 775.00 | 161 775.00 |
FJ Net sales | 4 960 722.00 | | 4 960 722.00 | 4 960 722.00 |
FQ Other income | | | 6 903.00 | |
FR Total operating income (I) | | | 4 967 625.00 | |
FS Purchases of goods (including customs duties) | | | 3 887 495.00 | |
FT Inventory change (goods) | | | 57 423.00 | |
FW Other purchases and external expenses | | | 655 453.00 | |
FX Taxes, duties, and similar payments | | | 8 114.00 | |
FY Salaries and Wages | | | 219 388.00 | |
FZ Social Security Contributions | | | 86 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 3 747.00 | |
GF Total Operating Expenses (II) | | | 4 919 286.00 | |
GG - OPERATING RESULT (I - II) | | | 48 339.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 348.00 | | |
HD Total exceptional income (VII) | | 79 348.00 | | |
HE Exceptional expenses on management operations | 2 775.00 | 41 232.00 | | 2 775.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 41 232.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 275.00 | 38 116.00 | | -5 275.00 |
HK Income tax | 6 292.00 | 13 819.00 | | 6 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 625.00 | 3 524 454.00 | | 4 967 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 932 434.00 | 3 479 851.00 | | 4 932 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 191.00 | 44 603.00 | | 35 191.00 |
HP References: Equipment leasing | 9 256.00 | | | 9 256.00 |
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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 | 110 787.00 | | 8 137.00 | 110 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 17 518.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 116 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 927.00 | | 5 030.00 | 91 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 911.00 | | 3 107.00 | 16 911.00 |
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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 | 91 658.00 | 1 245.00 | | 91 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 082.00 | 400.00 | | 1 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 576.00 | 845.00 | | 90 576.00 |
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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 | 1 000 679.00 | 1 000 679.00 | | 1 000 679.00 |
8C Staff and Related Accounts | 9 396.00 | 9 396.00 | | 9 396.00 |
8D Social Security and Other Social Organizations | 13 626.00 | 13 626.00 | | 13 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 126.00 | 44 126.00 | | 44 126.00 |
UT Other financial assets | 16 768.00 | | | 16 768.00 |
UX Other trade receivables | 882 551.00 | | | 882 551.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 184 758.00 | | | 184 758.00 |
VG Loans with a maturity of up to one year at origin | 23 177.00 | 23 177.00 | | 23 177.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VM Income taxes | 15 874.00 | | | 15 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 747.00 | | | 18 747.00 |
VS Prepaid expenses | 10 255.00 | | | 10 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 954.00 | 1 113 186.00 | 16 768.00 | 1 129 954.00 |
VW VAT | 321 335.00 | 321 335.00 | | 321 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 334.00 | 1 422 334.00 | | 1 422 334.00 |
