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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 | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 16 545.00 | 10 858.00 | 5 686.00 | 16 545.00 |
AT Other tangible assets | 10 469.00 | 7 026.00 | 3 443.00 | 10 469.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 402.00 | | 5 402.00 | 5 402.00 |
BJ TOTAL (I) | 103 329.00 | 88 748.00 | 14 581.00 | 103 329.00 |
BV Advances and down payments on orders | 90 611.00 | | 90 611.00 | 90 611.00 |
BX Customers and related accounts | 4 949 269.00 | 209 382.00 | 4 739 887.00 | 4 949 269.00 |
BZ Other receivables | 130 076.00 | | 130 076.00 | 130 076.00 |
CF Cash and cash equivalents | 109 687.00 | | 109 687.00 | 109 687.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 5 296 065.00 | 209 382.00 | 5 086 683.00 | 5 296 065.00 |
CN Currency translation adjustments (V) | 34 728.00 | | 34 728.00 | 34 728.00 |
CO Grand total (0 to V) | 5 434 122.00 | 298 130.00 | 5 135 992.00 | 5 434 122.00 |
CX Development or Research and Development Expenses | 70 174.00 | 70 174.00 | | 70 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 002.00 | 260 002.00 | | 260 002.00 |
DD Legal reserve (1) | 26 000.00 | 11 000.00 | | 26 000.00 |
DG Other reserves | 6 761.00 | 6 761.00 | | 6 761.00 |
DH Retained earnings | 98 502.00 | 23 871.00 | | 98 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 029.00 | 174 723.00 | | 42 029.00 |
DL TOTAL (I) | 433 294.00 | 476 357.00 | | 433 294.00 |
DP Provisions for Risks | 16 268.00 | 9 823.00 | | 16 268.00 |
DR TOTAL (IV) | 16 268.00 | 9 823.00 | | 16 268.00 |
DU Loans and Debts from Credit Institutions (3) | 826 635.00 | 755 100.00 | | 826 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 179.00 | 4 055.00 | | 14 179.00 |
DX Trade payables and related accounts | 3 725 784.00 | 2 745 531.00 | | 3 725 784.00 |
DY Tax and social security liabilities | 48 885.00 | 42 530.00 | | 48 885.00 |
EA Other liabilities | 70 482.00 | 497.00 | | 70 482.00 |
EC TOTAL (IV) | 4 685 966.00 | 3 547 712.00 | | 4 685 966.00 |
ED (V) | 464.00 | 30 101.00 | | 464.00 |
EE Grand total (I to V) | 5 135 992.00 | 4 063 993.00 | | 5 135 992.00 |
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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 | | 11 454 962.00 | 11 454 962.00 | |
FG Production sold - services | 12 183.00 | | 12 183.00 | 12 183.00 |
FJ Net sales | 12 183.00 | 11 454 962.00 | 11 467 145.00 | 12 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 032.00 | |
FQ Other income | | | 58 260.00 | |
FR Total operating income (I) | | | 11 550 437.00 | |
FS Purchases of goods (including customs duties) | | | 10 102 898.00 | |
FW Other purchases and external expenses | | | 668 803.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 183 998.00 | |
FZ Social Security Contributions | | | 85 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 382.00 | |
GE Other Expenses | | | 125 010.00 | |
GF Total Operating Expenses (II) | | | 11 401 859.00 | |
GG - OPERATING RESULT (I - II) | | | 148 578.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 823.00 | |
GN Positive exchange differences | | | 33 514.00 | |
GP Total financial income (V) | | | 43 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 268.00 | |
GR Interest and similar expenses | | | 44 160.00 | |
GS Negative differences of foreign exchange | | | 68 560.00 | |
GU Total financial expenses (VI) | | | 128 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 679.00 | | | 10 679.00 |
HB Exceptional income from capital transactions | | 5 028.00 | | |
HD Total exceptional income (VII) | 10 679.00 | 5 028.00 | | 10 679.00 |
HE Exceptional expenses on management operations | 3 907.00 | 4 983.00 | | 3 907.00 |
HF Exceptional expenses on capital transactions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 3 907.00 | 5 113.00 | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 772.00 | -85.00 | | 6 772.00 |
HK Income tax | 27 671.00 | 13 658.00 | | 27 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 604 455.00 | 13 261 544.00 | | 11 604 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 562 426.00 | 13 086 821.00 | | 11 562 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 029.00 | 174 723.00 | | 42 029.00 |
HP References: Equipment leasing | 8 620.00 | 8 620.00 | | 8 620.00 |
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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 | 94 779.00 | | | 94 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 452.00 | |
I4 DECREASES Grand Total | | | 103 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 529.00 | | | 9 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 452.00 | | | 5 452.00 |
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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 | 77 417.00 | 11 331.00 | | 77 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837.00 | 2 189.00 | | 4 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 823.00 | 16 268.00 | 9 823.00 | 9 823.00 |
6T Receivables | | 209 382.00 | | |
7B Total provisions for depreciation | | 209 382.00 | | |
7C Grand total | 9 823.00 | 225 650.00 | 9 823.00 | 9 823.00 |
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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 | 14 179.00 | 14 179.00 | | 14 179.00 |
8B Suppliers and Related Accounts | 3 725 784.00 | 3 725 784.00 | | 3 725 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 482.00 | 70 482.00 | | 70 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 169.00 | 5 095 767.00 | 5 402.00 | 5 101 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 685 966.00 | 4 671 585.00 | 14 381.00 | 4 685 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
