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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 7 947.00 | 5 445.00 | 2 502.00 | 7 947.00 |
BJ TOTAL (I) | 9 535.00 | 7 033.00 | 2 502.00 | 9 535.00 |
BT Goods | 88 098.00 | | 88 098.00 | 88 098.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 114 877.00 | 2 318.00 | 112 559.00 | 114 877.00 |
BZ Other receivables | 27 304.00 | | 27 304.00 | 27 304.00 |
CF Cash and cash equivalents | 120 152.00 | | 120 152.00 | 120 152.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 352 673.00 | 2 318.00 | 350 356.00 | 352 673.00 |
CO Grand total (0 to V) | 362 208.00 | 9 350.00 | 352 858.00 | 362 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | 40 000.00 | | 28 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 79 368.00 | 135 393.00 | | 79 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 692.00 | 72 551.00 | | 72 692.00 |
DL TOTAL (I) | 184 861.00 | 251 944.00 | | 184 861.00 |
DW Advances and down payments received on current orders | 9 440.00 | | | 9 440.00 |
DX Trade payables and related accounts | 125 520.00 | 62 479.00 | | 125 520.00 |
DY Tax and social security liabilities | 32 186.00 | 35 056.00 | | 32 186.00 |
EA Other liabilities | 850.00 | 77.00 | | 850.00 |
EC TOTAL (IV) | 167 997.00 | 97 611.00 | | 167 997.00 |
EE Grand total (I to V) | 352 858.00 | 349 556.00 | | 352 858.00 |
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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 | 850 790.00 | | 850 790.00 | 850 790.00 |
FJ Net sales | 910 234.00 | | 910 234.00 | 910 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 642.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 921 881.00 | |
FS Purchases of goods (including customs duties) | | | 498 122.00 | |
FT Inventory change (goods) | | | -26 996.00 | |
FW Other purchases and external expenses | | | 160 285.00 | |
FX Taxes, duties, and similar payments | | | 2 987.00 | |
FY Salaries and Wages | | | 121 208.00 | |
FZ Social Security Contributions | | | 52 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 318.00 | |
GE Other Expenses | | | 11 644.00 | |
GF Total Operating Expenses (II) | | | 824 018.00 | |
GG - OPERATING RESULT (I - II) | | | 97 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 1 911.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 911.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 574.00 | 342.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 113.00 | 37.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 687.00 | 379.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 1 533.00 | | 980.00 |
HK Income tax | 26 150.00 | 25 964.00 | | 26 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 547.00 | 792 288.00 | | 923 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 855.00 | 719 736.00 | | 850 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 692.00 | 72 551.00 | | 72 692.00 |
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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 | 9 774.00 | | | 9 774.00 |
I4 DECREASES Grand Total | | 239.00 | 9 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239.00 | 9 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 774.00 | | | 9 774.00 |
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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 | 4 983.00 | 2 175.00 | 126.00 | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 983.00 | 2 175.00 | 126.00 | 4 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 642.00 | 2 318.00 | 11 642.00 | 11 642.00 |
7B Total provisions for depreciation | 11 642.00 | 2 318.00 | 11 642.00 | 11 642.00 |
7C Grand total | 11 642.00 | 2 318.00 | 11 642.00 | 11 642.00 |
UE of which provisions and reversals: - Operating | | 2 318.00 | 11 642.00 | |
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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 | 125 520.00 | 125 520.00 | | 125 520.00 |
8D Social Security and Other Social Organizations | 19 536.00 | 19 536.00 | | 19 536.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 111 400.00 | | | 111 400.00 |
VA Doubtful or disputed receivables | 3 477.00 | | | 3 477.00 |
VB VAT | 6 140.00 | | | 6 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 164.00 | | | 21 164.00 |
VS Prepaid expenses | 1 243.00 | | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 424.00 | 143 424.00 | | 143 424.00 |
VW VAT | 11 379.00 | 11 379.00 | | 11 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 557.00 | 158 557.00 | | 158 557.00 |
