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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 475.00 | | 1 475.00 | 1 475.00 |
AT Other tangible assets | 82 868.00 | | 82 868.00 | 82 868.00 |
AV Fixed assets in progress | 4 348.00 | | 4 348.00 | 4 348.00 |
BD Other fixed assets | 10 164.00 | | 10 164.00 | 10 164.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 99 109.00 | | 99 109.00 | 99 109.00 |
BT Goods | 48 683.00 | | 48 683.00 | 48 683.00 |
BV Advances and down payments on orders | 3 806.00 | | 3 806.00 | 3 806.00 |
BX Customers and related accounts | 215 365.00 | | 215 365.00 | 215 365.00 |
BZ Other receivables | 13 859.00 | | 13 859.00 | 13 859.00 |
CF Cash and cash equivalents | 49 295.00 | | 49 295.00 | 49 295.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 331 048.00 | | 331 048.00 | 331 048.00 |
CO Grand total (0 to V) | 430 157.00 | | 430 157.00 | 430 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 883.00 | 883.00 | | 883.00 |
DH Retained earnings | 103 110.00 | 49 512.00 | | 103 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 043.00 | 53 597.00 | | 94 043.00 |
DL TOTAL (I) | 214 536.00 | 120 493.00 | | 214 536.00 |
DU Loans and Debts from Credit Institutions (3) | 46 743.00 | 21 145.00 | | 46 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 1 000.00 | | 132.00 |
DW Advances and down payments received on current orders | 647.00 | 732.00 | | 647.00 |
DX Trade payables and related accounts | 127 983.00 | 154 301.00 | | 127 983.00 |
DY Tax and social security liabilities | 40 116.00 | 52 017.00 | | 40 116.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 215 620.00 | 231 394.00 | | 215 620.00 |
EE Grand total (I to V) | 430 157.00 | 351 887.00 | | 430 157.00 |
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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 | 946 216.00 | | 946 216.00 | 946 216.00 |
FJ Net sales | 958 825.00 | | 958 825.00 | 958 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 961 073.00 | |
FS Purchases of goods (including customs duties) | | | 539 375.00 | |
FT Inventory change (goods) | | | 540.00 | |
FU Purchases of raw materials and other supplies | | | 15 509.00 | |
FW Other purchases and external expenses | | | 118 770.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 103 444.00 | |
FZ Social Security Contributions | | | 27 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 680.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 833 796.00 | |
GG - OPERATING RESULT (I - II) | | | 127 276.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 165.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 973.00 | 14 308.00 | | 32 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 238.00 | 659 598.00 | | 961 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 195.00 | 606 001.00 | | 867 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 043.00 | 53 597.00 | | 94 043.00 |
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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 | 66 270.00 | | 91 036.00 | 66 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 418.00 | |
I4 DECREASES Grand Total | | 22 701.00 | 134 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 701.00 | 124 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 047.00 | | 80 840.00 | 66 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223.00 | | 10 195.00 | 223.00 |
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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 | 22 908.00 | 12 587.00 | | 22 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 908.00 | 12 587.00 | | 22 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 247.00 | 680.00 | 2 245.00 | 3 247.00 |
7B Total provisions for depreciation | 3 247.00 | 680.00 | 2 245.00 | 3 247.00 |
7C Grand total | 3 247.00 | 680.00 | 2 245.00 | 3 247.00 |
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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 | 127 983.00 | 127 983.00 | | 127 983.00 |
8C Staff and Related Accounts | 15 062.00 | 15 062.00 | | 15 062.00 |
8D Social Security and Other Social Organizations | 13 323.00 | 13 323.00 | | 13 323.00 |
8E Income Taxes | 7 891.00 | 7 891.00 | | 7 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647.00 | 647.00 | | 647.00 |
UT Other financial assets | 254.00 | | | 254.00 |
UX Other trade receivables | 215 029.00 | | | 215 029.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VA Doubtful or disputed receivables | 2 018.00 | | | 2 018.00 |
VB VAT | 10 803.00 | | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 46 358.00 | 17 730.00 | 28 628.00 | 46 358.00 |
VI Group and Associates | 132.00 | | 132.00 | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 476.00 | | | 2 476.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 200.00 | 230 946.00 | 254.00 | 231 200.00 |
VW VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 620.00 | 186 860.00 | 28 760.00 | 215 620.00 |
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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 | 7.00 | | | 7.00 |
