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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 | 37 207.00 | 10 940.00 | 26 267.00 | 37 207.00 |
AV Fixed assets in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 657.00 | 10 940.00 | 32 717.00 | 43 657.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 813.00 | | 3 813.00 | 3 813.00 |
BX Customers and related accounts | 267 548.00 | 213.00 | 267 335.00 | 267 548.00 |
CF Cash and cash equivalents | 25 016.00 | | 25 016.00 | 25 016.00 |
CH Prepaid expenses | 13 460.00 | | 13 460.00 | 13 460.00 |
CJ TOTAL (II) | 323 263.00 | 213.00 | 323 050.00 | 323 263.00 |
CO Grand total (0 to V) | 366 920.00 | 11 153.00 | 355 767.00 | 366 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | 65 288.00 | 36 058.00 | | 65 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 573.00 | 48 128.00 | | 39 573.00 |
DL TOTAL (I) | 125 761.00 | 105 086.00 | | 125 761.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 650.00 | | 3 000.00 |
DX Trade payables and related accounts | 162 977.00 | 41 264.00 | | 162 977.00 |
EA Other liabilities | 400.00 | 58 578.00 | | 400.00 |
EC TOTAL (IV) | 230 006.00 | 148 844.00 | | 230 006.00 |
EE Grand total (I to V) | 355 767.00 | 253 930.00 | | 355 767.00 |
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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 | 1 102 637.00 | 12 173.00 | 1 114 810.00 | 1 102 637.00 |
FG Production sold - services | 175 145.00 | 1 600.00 | 176 745.00 | 175 145.00 |
FJ Net sales | 1 277 783.00 | 13 773.00 | 1 291 555.00 | 1 277 783.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 296 997.00 | |
FS Purchases of goods (including customs duties) | | | 986 959.00 | |
FT Inventory change (goods) | | | 35 407.00 | |
FW Other purchases and external expenses | | | 109 149.00 | |
FX Taxes, duties, and similar payments | | | 6 309.00 | |
FY Salaries and Wages | | | 73 363.00 | |
FZ Social Security Contributions | | | 29 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 247 506.00 | |
GG - OPERATING RESULT (I - II) | | | 49 490.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | 447.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 447.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -447.00 | | -107.00 |
HK Income tax | 9 494.00 | 14 676.00 | | 9 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 024.00 | 1 170 175.00 | | 1 297 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 451.00 | 1 122 047.00 | | 1 257 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 573.00 | 48 128.00 | | 39 573.00 |
HP References: Equipment leasing | 8 866.00 | 6 711.00 | | 8 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 213.00 | | |
7B Total provisions for depreciation | | 213.00 | | |
7C Grand total | | 213.00 | | |
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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
8B Suppliers and Related Accounts | 162 977.00 | 162 977.00 | | 162 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 434.00 | 294 434.00 | 3 000.00 | 297 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 006.00 | 206 593.00 | 20 413.00 | 227 006.00 |
Z2 Liabilities representing borrowed securities | 400.00 | 400.00 | | 400.00 |
