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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 | 4 048.00 | 2 838.00 | 1 210.00 | 4 048.00 |
AT Other tangible assets | 64 812.00 | 9 945.00 | 54 867.00 | 64 812.00 |
BJ TOTAL (I) | 68 860.00 | 12 783.00 | 56 077.00 | 68 860.00 |
BT Goods | 603 529.00 | | 603 529.00 | 603 529.00 |
BV Advances and down payments on orders | 61 173.00 | | 61 173.00 | 61 173.00 |
BX Customers and related accounts | 396 493.00 | | 396 493.00 | 396 493.00 |
BZ Other receivables | 40 753.00 | | 40 753.00 | 40 753.00 |
CF Cash and cash equivalents | 113 557.00 | | 113 557.00 | 113 557.00 |
CJ TOTAL (II) | 1 215 505.00 | | 1 215 505.00 | 1 215 505.00 |
CO Grand total (0 to V) | 1 284 364.00 | 12 783.00 | 1 271 582.00 | 1 284 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 736.00 | 79 624.00 | | 133 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 088.00 | 54 112.00 | | 63 088.00 |
DL TOTAL (I) | 218 824.00 | 155 736.00 | | 218 824.00 |
DU Loans and Debts from Credit Institutions (3) | 181 801.00 | | | 181 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222.00 | 496.00 | | 1 222.00 |
DW Advances and down payments received on current orders | 749 588.00 | 88 130.00 | | 749 588.00 |
DX Trade payables and related accounts | 109 251.00 | 166 858.00 | | 109 251.00 |
DY Tax and social security liabilities | 10 896.00 | 24 699.00 | | 10 896.00 |
EA Other liabilities | | 274.00 | | |
EC TOTAL (IV) | 1 052 758.00 | 280 455.00 | | 1 052 758.00 |
EE Grand total (I to V) | 1 271 582.00 | 436 191.00 | | 1 271 582.00 |
EG Accrued income and payables due within one year | 285 406.00 | 192 325.00 | | 285 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 165.00 | | | 158 165.00 |
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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 | 1 280 097.00 | | 1 280 097.00 | 1 280 097.00 |
FJ Net sales | 1 280 097.00 | | 1 280 097.00 | 1 280 097.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 280 125.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 010.00 | |
FT Inventory change (goods) | | | -555 884.00 | |
FW Other purchases and external expenses | | | 134 835.00 | |
FX Taxes, duties, and similar payments | | | 8 986.00 | |
FY Salaries and Wages | | | 105 372.00 | |
FZ Social Security Contributions | | | 6 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 957.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 192 037.00 | |
GG - OPERATING RESULT (I - II) | | | 88 088.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 1 445.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GS Negative differences of foreign exchange | | | 5 527.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HE Exceptional expenses on management operations | | 2 601.00 | | |
HH Total exceptional expenses (VIII) | | 2 601.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 450.00 | | |
HK Income tax | 17 188.00 | 15 771.00 | | 17 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 605.00 | 1 115 827.00 | | 1 281 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 517.00 | 1 061 716.00 | | 1 218 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 088.00 | 54 112.00 | | 63 088.00 |
HP References: Equipment leasing | 820.00 | | | 820.00 |
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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 | 47 879.00 | | 20 980.00 | 47 879.00 |
I4 DECREASES Grand Total | | | 68 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838.00 | | 1 210.00 | 2 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 041.00 | | 19 770.00 | 45 041.00 |
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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 | 4 825.00 | 7 957.00 | | 4 825.00 |
PE DEPRECIATION Total including other intangible assets | 1 647.00 | 1 191.00 | | 1 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 178.00 | 6 766.00 | | 3 178.00 |
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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 | 109 251.00 | 109 251.00 | | 109 251.00 |
8C Staff and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
UX Other trade receivables | 396 493.00 | | | 396 493.00 |
VB VAT | 38 841.00 | | | 38 841.00 |
VG Loans with a maturity of up to one year at origin | 158 165.00 | 158 165.00 | | 158 165.00 |
VH Loans with a maturity of more than one year at origin | 23 636.00 | 5 872.00 | 17 763.00 | 23 636.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 2 383.00 | | | 2 383.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 246.00 | 437 246.00 | | 437 246.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 170.00 | 285 406.00 | 17 763.00 | 303 170.00 |
