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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 200.00 | 2 200.00 | | 2 200.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 3 348.00 | 3 200.00 | 148.00 | 3 348.00 |
BT Goods | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 87 304.00 | | 87 304.00 | 87 304.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 127 542.00 | | 127 542.00 | 127 542.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 217 105.00 | | 217 105.00 | 217 105.00 |
CO Grand total (0 to V) | 220 453.00 | 3 200.00 | 217 253.00 | 220 453.00 |
CU Other investments | 148.00 | | 148.00 | 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 72 601.00 | 59 678.00 | | 72 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 477.00 | 12 923.00 | | 38 477.00 |
DL TOTAL (I) | 119 328.00 | 80 851.00 | | 119 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 392.00 | 456.00 | | 28 392.00 |
DW Advances and down payments received on current orders | 16 587.00 | | | 16 587.00 |
DX Trade payables and related accounts | 32 594.00 | 77 065.00 | | 32 594.00 |
DY Tax and social security liabilities | 20 137.00 | 11 046.00 | | 20 137.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 97 925.00 | 88 568.00 | | 97 925.00 |
EE Grand total (I to V) | 217 253.00 | 169 418.00 | | 217 253.00 |
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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 | | | 620 479.00 | |
FG Production sold - services | | | 54 559.00 | |
FJ Net sales | | | 675 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 675 041.00 | |
FS Purchases of goods (including customs duties) | | | 469 905.00 | |
FT Inventory change (goods) | | | 155.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 82 719.00 | |
FX Taxes, duties, and similar payments | | | 1 302.00 | |
FY Salaries and Wages | | | 50 068.00 | |
GB Operating Expenses - Provisions | | | 65.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627 809.00 | |
GG - OPERATING RESULT (I - II) | | | 47 232.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 253.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | 8 755.00 | 2 280.00 | | 8 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 294.00 | 308 532.00 | | 675 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 817.00 | 295 609.00 | | 636 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 477.00 | 12 923.00 | | 38 477.00 |
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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 | 3 348.00 | | | 3 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148.00 | |
I4 DECREASES Grand Total | | | 3 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 200.00 | | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | | 148.00 |
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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 | 3 135.00 | 65.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 65.00 | | 3 135.00 |
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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 | 32 594.00 | 32 594.00 | | 32 594.00 |
8D Social Security and Other Social Organizations | 9 036.00 | 9 036.00 | | 9 036.00 |
8E Income Taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 87 304.00 | | | 87 304.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 28 392.00 | 28 392.00 | | 28 392.00 |
VS Prepaid expenses | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 868.00 | 87 868.00 | | 87 868.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 338.00 | 81 338.00 | | 81 338.00 |
