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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 053.00 | 6 408.00 | 9 645.00 | 16 053.00 |
AT Other tangible assets | 6 851.00 | 2 639.00 | 4 212.00 | 6 851.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 23 105.00 | 9 047.00 | 14 058.00 | 23 105.00 |
BX Customers and related accounts | 145 394.00 | 9 313.00 | 136 081.00 | 145 394.00 |
BZ Other receivables | 23 536.00 | | 23 536.00 | 23 536.00 |
CF Cash and cash equivalents | 92 943.00 | | 92 943.00 | 92 943.00 |
CJ TOTAL (II) | 261 873.00 | 9 313.00 | 252 560.00 | 261 873.00 |
CO Grand total (0 to V) | 284 978.00 | 18 360.00 | 266 618.00 | 284 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 490.00 | 490.00 | | 490.00 |
DH Retained earnings | 118 717.00 | 87 635.00 | | 118 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 879.00 | 31 082.00 | | 34 879.00 |
DL TOTAL (I) | 187 086.00 | 152 207.00 | | 187 086.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 115.00 | | 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 197.00 | 56 369.00 | | 55 197.00 |
DX Trade payables and related accounts | 19 595.00 | 3 603.00 | | 19 595.00 |
DY Tax and social security liabilities | 4 457.00 | 3 064.00 | | 4 457.00 |
EA Other liabilities | | 9 450.00 | | |
EC TOTAL (IV) | 79 532.00 | 72 602.00 | | 79 532.00 |
EE Grand total (I to V) | 266 618.00 | 224 809.00 | | 266 618.00 |
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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 | | | 952 086.00 | |
FG Production sold - services | | | 9 020.00 | |
FJ Net sales | | | 961 106.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 961 115.00 | |
FS Purchases of goods (including customs duties) | | | 798 967.00 | |
FW Other purchases and external expenses | | | 79 520.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 313.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 920 919.00 | |
GG - OPERATING RESULT (I - II) | | | 40 196.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 3 126.00 | |
GP Total financial income (V) | | | 3 137.00 | |
GR Interest and similar expenses | | | 905.00 | |
GS Negative differences of foreign exchange | | | 592.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 957.00 | 5 485.00 | | 6 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 252.00 | 956 974.00 | | 964 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 373.00 | 925 891.00 | | 929 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 879.00 | 31 082.00 | | 34 879.00 |
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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 | 20 206.00 | | | 20 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 23 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 005.00 | | | 20 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 3 690.00 | 5 356.00 | | 3 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690.00 | 5 356.00 | | 3 690.00 |
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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 | 19 595.00 | 19 595.00 | | 19 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 197.00 | 55 197.00 | | 55 197.00 |
UT Other financial assets | 201.00 | | | 201.00 |
UX Other trade receivables | 23 536.00 | | | 23 536.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 131.00 | 168 930.00 | 8 201.00 | 169 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 532.00 | 79 532.00 | | 79 532.00 |
