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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 6 914.00 | 6 914.00 | | 6 914.00 |
BH Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
BJ TOTAL (I) | 11 695.00 | 9 964.00 | 1 731.00 | 11 695.00 |
BT Goods | 7 104.00 | | 7 104.00 | 7 104.00 |
BV Advances and down payments on orders | 11 119.00 | | 11 119.00 | 11 119.00 |
BX Customers and related accounts | 463 484.00 | 13 380.00 | 450 103.00 | 463 484.00 |
BZ Other receivables | 43 717.00 | | 43 717.00 | 43 717.00 |
CF Cash and cash equivalents | 180 892.00 | | 180 892.00 | 180 892.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 708 846.00 | 13 380.00 | 695 466.00 | 708 846.00 |
CO Grand total (0 to V) | 720 542.00 | 23 344.00 | 697 197.00 | 720 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | | | 7 440.00 |
DH Retained earnings | 41 037.00 | | | 41 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 911.00 | | | 51 911.00 |
DL TOTAL (I) | 174 789.00 | | | 174 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 411.00 | | | 8 411.00 |
DW Advances and down payments received on current orders | 5 119.00 | | | 5 119.00 |
DX Trade payables and related accounts | 479 496.00 | | | 479 496.00 |
DY Tax and social security liabilities | 29 380.00 | | | 29 380.00 |
EC TOTAL (IV) | 522 407.00 | | | 522 407.00 |
EE Grand total (I to V) | 697 197.00 | | | 697 197.00 |
EG Accrued income and payables due within one year | 517 288.00 | | | 517 288.00 |
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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 | 3 653.00 | 1 961 914.00 | 1 965 567.00 | 3 653.00 |
FG Production sold - services | 301 564.00 | 21 862.00 | 323 426.00 | 301 564.00 |
FJ Net sales | 305 218.00 | 1 983 776.00 | 2 288 994.00 | 305 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 293 893.00 | |
FS Purchases of goods (including customs duties) | | | 1 968 313.00 | |
FT Inventory change (goods) | | | -7 104.00 | |
FW Other purchases and external expenses | | | 115 148.00 | |
FX Taxes, duties, and similar payments | | | 2 325.00 | |
FY Salaries and Wages | | | 99 846.00 | |
FZ Social Security Contributions | | | 53 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 607.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 234 541.00 | |
GG - OPERATING RESULT (I - II) | | | 59 352.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 896.00 | | | 43 896.00 |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HE Exceptional expenses on management operations | 4 704.00 | | | 4 704.00 |
HH Total exceptional expenses (VIII) | 4 704.00 | | | 4 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 568.00 | | | -3 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 029.00 | | | 2 295 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 243 118.00 | | | 2 243 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 911.00 | | | 51 911.00 |
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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 | 11 696.00 | | | 11 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 732.00 | |
I4 DECREASES Grand Total | | | 11 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 050.00 | | | 3 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 914.00 | | | 6 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 732.00 | | | 1 732.00 |
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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 | 9 964.00 | | | 9 964.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 914.00 | | | 6 914.00 |
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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 | 479 497.00 | 479 497.00 | | 479 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
UT Other financial assets | 1 732.00 | | | 1 732.00 |
VS Prepaid expenses | 2 530.00 | | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 463.00 | 509 731.00 | 1 732.00 | 511 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 289.00 | 517 289.00 | | 517 289.00 |
