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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 210.00 | 5 503.00 | 3 706.00 | 9 210.00 |
BH Other financial assets | 1 635.00 | | 1 635.00 | 1 635.00 |
BJ TOTAL (I) | 10 845.00 | 5 503.00 | 5 341.00 | 10 845.00 |
BV Advances and down payments on orders | 3 282.00 | | 3 282.00 | 3 282.00 |
BX Customers and related accounts | 579 097.00 | 1 350.00 | 577 747.00 | 579 097.00 |
BZ Other receivables | 9 819.00 | | 9 819.00 | 9 819.00 |
CF Cash and cash equivalents | 341 941.00 | | 341 941.00 | 341 941.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 943 099.00 | 1 350.00 | 941 749.00 | 943 099.00 |
CO Grand total (0 to V) | 953 945.00 | 6 853.00 | 947 091.00 | 953 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 152 385.00 | | | 152 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 941.00 | | | 79 941.00 |
DL TOTAL (I) | 276 327.00 | | | 276 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DX Trade payables and related accounts | 479 896.00 | | | 479 896.00 |
DY Tax and social security liabilities | 135 119.00 | | | 135 119.00 |
EA Other liabilities | 18 392.00 | | | 18 392.00 |
EB Prepaid income (2) | 36 639.00 | | | 36 639.00 |
EC TOTAL (IV) | 670 764.00 | | | 670 764.00 |
EE Grand total (I to V) | 947 091.00 | | | 947 091.00 |
EG Accrued income and payables due within one year | 670 764.00 | | | 670 764.00 |
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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 | 1 401 352.00 | 38 624.00 | 1 439 976.00 | 1 401 352.00 |
FG Production sold - services | 582 439.00 | | 582 439.00 | 582 439.00 |
FJ Net sales | 1 983 792.00 | 38 624.00 | 2 022 416.00 | 1 983 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 731.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 2 051 814.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 746.00 | |
FW Other purchases and external expenses | | | 260 177.00 | |
FX Taxes, duties, and similar payments | | | 9 770.00 | |
FY Salaries and Wages | | | 289 107.00 | |
FZ Social Security Contributions | | | 109 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 350.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 923 793.00 | |
GG - OPERATING RESULT (I - II) | | | 128 021.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 731.00 | | | 28 731.00 |
HK Income tax | 48 070.00 | | | 48 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 818.00 | | | 2 051 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 877.00 | | | 1 971 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 941.00 | | | 79 941.00 |
HP References: Equipment leasing | 41 045.00 | | | 41 045.00 |
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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 | 12 858.00 | | 3 797.00 | 12 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635.00 | |
I4 DECREASES Grand Total | | 5 810.00 | 10 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 810.00 | 9 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 223.00 | | 3 797.00 | 11 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635.00 | | | 1 635.00 |
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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 | 9 031.00 | 2 283.00 | 5 810.00 | 9 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 2 283.00 | 5 810.00 | 9 031.00 |
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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 | 479 896.00 | 479 896.00 | | 479 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | 19 109.00 | | 19 109.00 |
8L Deferred income | 36 640.00 | 36 640.00 | | 36 640.00 |
UT Other financial assets | 1 635.00 | | | 1 635.00 |
VS Prepaid expenses | 8 958.00 | | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 511.00 | 597 875.00 | 1 635.00 | 599 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 764.00 | 670 764.00 | | 670 764.00 |
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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 | 6.00 | 6.00 | | 6.00 |
