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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 205 000.00 | 30 750.00 | 174 250.00 | 205 000.00 |
AT Other tangible assets | 43 484.00 | 33 358.00 | 10 125.00 | 43 484.00 |
BJ TOTAL (I) | 248 484.00 | 64 108.00 | 184 375.00 | 248 484.00 |
BT Goods | 320 875.00 | | 320 875.00 | 320 875.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 466 731.00 | 2 200.00 | 464 531.00 | 466 731.00 |
BZ Other receivables | 26 469.00 | | 26 469.00 | 26 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 932.00 | | 1 932.00 | 1 932.00 |
CH Prepaid expenses | 9 163.00 | | 9 163.00 | 9 163.00 |
CJ TOTAL (II) | 826 900.00 | 2 200.00 | 824 700.00 | 826 900.00 |
CO Grand total (0 to V) | 1 075 383.00 | 66 308.00 | 1 009 075.00 | 1 075 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 383 287.00 | 474 704.00 | | 383 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 227.00 | -66 417.00 | | 36 227.00 |
DL TOTAL (I) | 428 314.00 | 417 087.00 | | 428 314.00 |
DU Loans and Debts from Credit Institutions (3) | 125 324.00 | 128 735.00 | | 125 324.00 |
DX Trade payables and related accounts | 421 008.00 | 209 577.00 | | 421 008.00 |
DY Tax and social security liabilities | 17 459.00 | 19 184.00 | | 17 459.00 |
EA Other liabilities | 16 970.00 | 16 972.00 | | 16 970.00 |
EC TOTAL (IV) | 580 761.00 | 374 467.00 | | 580 761.00 |
EE Grand total (I to V) | 1 009 075.00 | 791 555.00 | | 1 009 075.00 |
EG Accrued income and payables due within one year | 475 104.00 | 257 709.00 | | 475 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 478.00 | 1 166.00 | | 8 478.00 |
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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 | 135 819.00 | 479 657.00 | 615 476.00 | 135 819.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 62 503.00 | | 62 503.00 | 62 503.00 |
FJ Net sales | 198 322.00 | 479 657.00 | 677 979.00 | 198 322.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 677 995.00 | |
FS Purchases of goods (including customs duties) | | | 405 206.00 | |
FT Inventory change (goods) | | | 22 218.00 | |
FU Purchases of raw materials and other supplies | | | 19 760.00 | |
FW Other purchases and external expenses | | | 151 504.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 23 116.00 | |
FZ Social Security Contributions | | | 4 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 355.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 641 529.00 | |
GG - OPERATING RESULT (I - II) | | | 36 466.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 577.00 | |
GN Positive exchange differences | | | 5 495.00 | |
GP Total financial income (V) | | | 7 072.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 670.00 | |
GS Negative differences of foreign exchange | | | 2 144.00 | |
GT Net expenses on sales of marketable securities | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | | | -129.00 |
HK Income tax | | -24 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 068.00 | 472 927.00 | | 685 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 841.00 | 539 344.00 | | 648 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 227.00 | -66 417.00 | | 36 227.00 |
HP References: Equipment leasing | | 3 287.00 | | |
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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 | 248 484.00 | | | 248 484.00 |
I4 DECREASES Grand Total | | | 248 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 484.00 | | | 248 484.00 |
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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 | 55 753.00 | 8 355.00 | | 55 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 753.00 | 8 355.00 | | 55 753.00 |
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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 | 421 008.00 | 421 008.00 | | 421 008.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 970.00 | 16 970.00 | | 16 970.00 |
UX Other trade receivables | 464 531.00 | | | 464 531.00 |
UY Staff and related accounts | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 2 200.00 | | | 2 200.00 |
VB VAT | 24 778.00 | | | 24 778.00 |
VG Loans with a maturity of up to one year at origin | 8 566.00 | 8 566.00 | | 8 566.00 |
VH Loans with a maturity of more than one year at origin | 116 758.00 | 11 101.00 | 48 529.00 | 116 758.00 |
VI Group and Associates | 11 760.00 | 11 760.00 | | 11 760.00 |
VK Loans repaid during the year | 10 716.00 | | | 10 716.00 |
VP Miscellaneous | 1 309.00 | | | 1 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183.00 | | | 183.00 |
VS Prepaid expenses | 9 163.00 | | | 9 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 364.00 | 502 364.00 | 48 529.00 | 502 364.00 |
VW VAT | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 761.00 | 475 104.00 | 48 529.00 | 580 761.00 |
