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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 12 360.00 | | 12 360.00 | 12 360.00 |
BJ TOTAL (I) | 14 511.00 | | 14 511.00 | 14 511.00 |
BT Goods | 614 138.00 | 6 000.00 | 608 138.00 | 614 138.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 589 788.00 | 5 885.00 | 583 904.00 | 589 788.00 |
BZ Other receivables | 32 727.00 | | 32 727.00 | 32 727.00 |
CF Cash and cash equivalents | 19 606.00 | | 19 606.00 | 19 606.00 |
CH Prepaid expenses | 32 839.00 | | 32 839.00 | 32 839.00 |
CJ TOTAL (II) | 1 291 855.00 | 11 885.00 | 1 279 970.00 | 1 291 855.00 |
CO Grand total (0 to V) | 1 306 366.00 | 11 885.00 | 1 294 481.00 | 1 306 366.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 241.00 | | | 84 241.00 |
DL TOTAL (I) | 184 241.00 | | | 184 241.00 |
DP Provisions for Risks | 18 915.00 | | | 18 915.00 |
DR TOTAL (IV) | 18 915.00 | | | 18 915.00 |
DU Loans and Debts from Credit Institutions (3) | 432 730.00 | | | 432 730.00 |
DW Advances and down payments received on current orders | 16 207.00 | | | 16 207.00 |
DX Trade payables and related accounts | 510 117.00 | | | 510 117.00 |
DY Tax and social security liabilities | 129 608.00 | | | 129 608.00 |
EA Other liabilities | 2 663.00 | | | 2 663.00 |
EC TOTAL (IV) | 1 091 325.00 | | | 1 091 325.00 |
EE Grand total (I to V) | 1 294 481.00 | | | 1 294 481.00 |
EG Accrued income and payables due within one year | 796 422.00 | | | 796 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 621 396.00 | 123 949.00 | 2 745 345.00 | 2 621 396.00 |
FD Production sold - goods | -574.00 | | -574.00 | -574.00 |
FG Production sold - services | 337 914.00 | | 337 914.00 | 337 914.00 |
FJ Net sales | 2 958 736.00 | 123 949.00 | 3 082 685.00 | 2 958 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 787.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 3 142 004.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 661.00 | |
FT Inventory change (goods) | | | -614 138.00 | |
FU Purchases of raw materials and other supplies | | | 16 415.00 | |
FW Other purchases and external expenses | | | 373 428.00 | |
FX Taxes, duties, and similar payments | | | 14 462.00 | |
FY Salaries and Wages | | | 388 045.00 | |
FZ Social Security Contributions | | | 161 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 915.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 3 021 266.00 | |
GG - OPERATING RESULT (I - II) | | | 120 738.00 | |
GL Other interest and similar income | | | 1 624.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 1 669.00 | |
GR Interest and similar expenses | | | 4 048.00 | |
GS Negative differences of foreign exchange | | | 237.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 090.00 | | | 40 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 33 790.00 | | | 33 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 673.00 | | | 3 183 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 432.00 | | | 3 099 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 241.00 | | | 84 241.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 360.00 | |
I4 DECREASES Grand Total | | | 14 511.00 | |
IO DECREASES Total including other intangible assets | | | 2 150.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 18 915.00 | | |
7C Grand total | | 18 915.00 | | |
UE of which provisions and reversals: - Operating | | 18 915.00 | | |
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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 | 510 117.00 | 510 117.00 | | 510 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
UT Other financial assets | 12 360.00 | | | 12 360.00 |
VA Doubtful or disputed receivables | 589 788.00 | | | 589 788.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 382 730.00 | 104 034.00 | 278 696.00 | 382 730.00 |
VJ Loans taken out during the year | 433 000.00 | | | 433 000.00 |
VK Loans repaid during the year | 50 485.00 | | | 50 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 727.00 | | | 32 727.00 |
VS Prepaid expenses | 32 839.00 | | | 32 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 714.00 | 655 354.00 | 12 360.00 | 667 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 118.00 | 796 422.00 | 278 696.00 | 1 075 118.00 |
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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 | 14.00 | | | 14.00 |
