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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 2 375.00 | 625.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 1.00 | 1 298.00 | 1 299.00 |
AT Other tangible assets | 12 512.00 | 1 883.00 | 10 629.00 | 12 512.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 17 761.00 | 4 259.00 | 13 502.00 | 17 761.00 |
BT Goods | 5 148.00 | | 5 148.00 | 5 148.00 |
BV Advances and down payments on orders | 24 126.00 | | 24 126.00 | 24 126.00 |
BX Customers and related accounts | 159 205.00 | | 159 205.00 | 159 205.00 |
BZ Other receivables | 13 993.00 | | 13 993.00 | 13 993.00 |
CF Cash and cash equivalents | 93 484.00 | | 93 484.00 | 93 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 956.00 | | 295 956.00 | 295 956.00 |
CO Grand total (0 to V) | 313 717.00 | 4 259.00 | 309 458.00 | 313 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 1 000.00 | | 20 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 333.00 | 707.00 | | 5 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 473.00 | 23 626.00 | | 32 473.00 |
DL TOTAL (I) | 57 906.00 | 25 433.00 | | 57 906.00 |
DP Provisions for Risks | 18 932.00 | | | 18 932.00 |
DR TOTAL (IV) | 18 932.00 | | | 18 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 175.00 | 2 256.00 | | 22 175.00 |
DX Trade payables and related accounts | 19 907.00 | 25 066.00 | | 19 907.00 |
DY Tax and social security liabilities | 105 140.00 | 35 896.00 | | 105 140.00 |
EA Other liabilities | 85 399.00 | 22 126.00 | | 85 399.00 |
EC TOTAL (IV) | 232 619.00 | 85 344.00 | | 232 619.00 |
EE Grand total (I to V) | 309 458.00 | 110 777.00 | | 309 458.00 |
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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 | 1 561 871.00 | 6 294.00 | 1 568 165.00 | 1 561 871.00 |
FG Production sold - services | 1 720.00 | | 1 720.00 | 1 720.00 |
FJ Net sales | 1 563 591.00 | 6 294.00 | 1 569 885.00 | 1 563 591.00 |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 570 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 208 760.00 | |
FT Inventory change (goods) | | | -3 418.00 | |
FW Other purchases and external expenses | | | 199 577.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 64 533.00 | |
FZ Social Security Contributions | | | 37 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 932.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 1 522 874.00 | |
GG - OPERATING RESULT (I - II) | | | 47 245.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 176.00 | | |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | 4 176.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | -4 176.00 | | -9 000.00 |
HK Income tax | 5 753.00 | 4 553.00 | | 5 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 119.00 | 715 145.00 | | 1 570 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 646.00 | 691 519.00 | | 1 537 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 473.00 | 23 626.00 | | 32 473.00 |
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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 | 6 096.00 | | 11 666.00 | 6 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 17 761.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 596.00 | | 11 216.00 | 2 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 450.00 | 500.00 |
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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 | 1 006.00 | 3 253.00 | | 1 006.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 1 500.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 1 753.00 | | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 932.00 | | |
7C Grand total | | 18 932.00 | | |
UE of which provisions and reversals: - Operating | | 9 932.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 19 907.00 | 19 907.00 | | 19 907.00 |
8C Staff and Related Accounts | 26 960.00 | 26 960.00 | | 26 960.00 |
8D Social Security and Other Social Organizations | 18 348.00 | 18 348.00 | | 18 348.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 399.00 | 85 399.00 | | 85 399.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 159 205.00 | | | 159 205.00 |
UZ Social Security, other social security organizations | 322.00 | | | 322.00 |
VB VAT | 13 671.00 | | | 13 671.00 |
VI Group and Associates | 22 175.00 | 22 175.00 | | 22 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 148.00 | 173 198.00 | 950.00 | 174 148.00 |
VW VAT | 57 836.00 | 57 836.00 | | 57 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 619.00 | 232 619.00 | | 232 619.00 |
