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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 | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 20 551.00 | 16 577.00 | 3 974.00 | 20 551.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 31 775.00 | 25 827.00 | 5 948.00 | 31 775.00 |
BT Goods | 14 893.00 | | 14 893.00 | 14 893.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 817.00 | | 247 817.00 | 247 817.00 |
BZ Other receivables | 4 623.00 | | 4 623.00 | 4 623.00 |
CF Cash and cash equivalents | 267 656.00 | | 267 656.00 | 267 656.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 537 301.00 | | 537 301.00 | 537 301.00 |
CO Grand total (0 to V) | 569 076.00 | 25 827.00 | 543 249.00 | 569 076.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 3 810.00 | 2 294.00 | | 3 810.00 |
DG Other reserves | 68 982.00 | 58 170.00 | | 68 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 405.00 | 30 328.00 | | 26 405.00 |
DL TOTAL (I) | 199 197.00 | 190 792.00 | | 199 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 000.00 | | | 92 000.00 |
DX Trade payables and related accounts | 144 149.00 | 144 243.00 | | 144 149.00 |
DY Tax and social security liabilities | 107 903.00 | 128 277.00 | | 107 903.00 |
EC TOTAL (IV) | 344 052.00 | 272 520.00 | | 344 052.00 |
EE Grand total (I to V) | 543 249.00 | 463 312.00 | | 543 249.00 |
EG Accrued income and payables due within one year | 344 052.00 | 272 520.00 | | 344 052.00 |
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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 | 2 250 766.00 | 206 234.00 | 2 457 000.00 | 2 250 766.00 |
FG Production sold - services | 13 303.00 | 1 864.00 | 15 167.00 | 13 303.00 |
FJ Net sales | 2 264 069.00 | 208 098.00 | 2 472 167.00 | 2 264 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 708.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 475 877.00 | |
FS Purchases of goods (including customs duties) | | | 1 921 968.00 | |
FT Inventory change (goods) | | | 5 956.00 | |
FW Other purchases and external expenses | | | 123 849.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 243 906.00 | |
FZ Social Security Contributions | | | 122 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 650.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 435 955.00 | |
GG - OPERATING RESULT (I - II) | | | 39 922.00 | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 3 692.00 | | | 3 692.00 |
HH Total exceptional expenses (VIII) | 3 692.00 | | | 3 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 692.00 | 416.00 | | -3 692.00 |
HK Income tax | 5 302.00 | 5 672.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 587.00 | 2 152 691.00 | | 2 476 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 450 181.00 | 2 122 363.00 | | 2 450 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 405.00 | 30 328.00 | | 26 405.00 |
HP References: Equipment leasing | 1 936.00 | 2 112.00 | | 1 936.00 |
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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 | 30 718.00 | | 3 430.00 | 30 718.00 |
I3 DECREASES Total Financial Fixed Assets | 60.00 | | 1 974.00 | 60.00 |
I4 DECREASES Grand Total | 60.00 | 2 313.00 | 31 775.00 | 60.00 |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 20 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 567.00 | | 3 297.00 | 19 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 901.00 | | 133.00 | 1 901.00 |
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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 | 24 490.00 | 3 650.00 | 2 313.00 | 24 490.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 240.00 | 3 650.00 | 2 313.00 | 15 240.00 |
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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 | 144 149.00 | 144 149.00 | | 144 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
UT Other financial assets | 1 974.00 | | | 1 974.00 |
VA Doubtful or disputed receivables | 247 817.00 | | | 247 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 623.00 | | | 4 623.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 726.00 | 254 752.00 | 1 974.00 | 256 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 052.00 | 344 052.00 | | 344 052.00 |
