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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 938.00 | 19 793.00 | 13 145.00 | 32 938.00 |
AF Concessions, Patents and Similar Rights | 7 543.00 | 7 295.00 | 248.00 | 7 543.00 |
AR Technical installations, industrial equipment and tools | 6 672.00 | 5 161.00 | 1 510.00 | 6 672.00 |
AT Other tangible assets | 41 068.00 | 15 170.00 | 25 898.00 | 41 068.00 |
BH Other financial assets | 7 045.00 | | 7 045.00 | 7 045.00 |
BJ TOTAL (I) | 95 268.00 | 47 420.00 | 47 847.00 | 95 268.00 |
BT Goods | 168 407.00 | | 168 407.00 | 168 407.00 |
BV Advances and down payments on orders | 49 446.00 | | 49 446.00 | 49 446.00 |
BX Customers and related accounts | 150 930.00 | 845.00 | 150 085.00 | 150 930.00 |
BZ Other receivables | 10 367.00 | | 10 367.00 | 10 367.00 |
CF Cash and cash equivalents | 29 959.00 | | 29 959.00 | 29 959.00 |
CH Prepaid expenses | 3 767.00 | | 3 767.00 | 3 767.00 |
CJ TOTAL (II) | 412 877.00 | 845.00 | 412 032.00 | 412 877.00 |
CO Grand total (0 to V) | 508 146.00 | 48 266.00 | 459 880.00 | 508 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -24 574.00 | | | -24 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 240.00 | | | 45 240.00 |
DL TOTAL (I) | 120 666.00 | | | 120 666.00 |
DU Loans and Debts from Credit Institutions (3) | 72 125.00 | | | 72 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 222.00 | | | 41 222.00 |
DX Trade payables and related accounts | 193 789.00 | | | 193 789.00 |
DY Tax and social security liabilities | 29 896.00 | | | 29 896.00 |
EA Other liabilities | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 339 213.00 | | | 339 213.00 |
EE Grand total (I to V) | 459 880.00 | | | 459 880.00 |
EG Accrued income and payables due within one year | 301 759.00 | | | 301 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 048.00 | | | 3 048.00 |
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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 | 1 396 148.00 | | 1 396 148.00 | 1 396 148.00 |
FJ Net sales | 1 396 148.00 | | 1 396 148.00 | 1 396 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 397 013.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 732.00 | |
FT Inventory change (goods) | | | -2 280.00 | |
FW Other purchases and external expenses | | | 195 306.00 | |
FX Taxes, duties, and similar payments | | | 8 044.00 | |
FY Salaries and Wages | | | 92 572.00 | |
FZ Social Security Contributions | | | 28 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 349.00 | |
GE Other Expenses | | | 8 089.00 | |
GF Total Operating Expenses (II) | | | 1 349 984.00 | |
GG - OPERATING RESULT (I - II) | | | 47 029.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 2 099.00 | |
GU Total financial expenses (VI) | | | 2 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 855.00 | | | 855.00 |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 202.00 | | | 202.00 |
HF Exceptional expenses on capital transactions | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 290.00 | | | 1 398 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 049.00 | | | 1 353 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 240.00 | | | 45 240.00 |
HP References: Equipment leasing | 1 752.00 | | | 1 752.00 |
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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 | 95 268.00 | | | 95 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 939.00 | | | 32 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 045.00 | |
I4 DECREASES Grand Total | | | 95 268.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 939.00 | |
IO DECREASES Total including other intangible assets | | | 7 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 544.00 | | | 7 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 741.00 | | | 47 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 045.00 | | | 7 045.00 |
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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 | 36 071.00 | 11 349.00 | | 36 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 206.00 | 6 588.00 | | 13 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 962.00 | 333.00 | | 6 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 903.00 | 4 428.00 | | 15 903.00 |
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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 | 41 222.00 | 41 222.00 | | 41 222.00 |
8B Suppliers and Related Accounts | 193 789.00 | 193 789.00 | | 193 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 180.00 | 2 180.00 | | 2 180.00 |
VG Loans with a maturity of up to one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VH Loans with a maturity of more than one year at origin | 69 076.00 | 31 622.00 | 37 454.00 | 69 076.00 |
VK Loans repaid during the year | 34 611.00 | | | 34 611.00 |
VS Prepaid expenses | 3 768.00 | | | 3 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 110.00 | 165 065.00 | 7 045.00 | 172 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 214.00 | 301 760.00 | 37 454.00 | 339 214.00 |
