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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 | 3 792.00 | 2 302.00 | 1 490.00 | 3 792.00 |
AT Other tangible assets | 71 484.00 | 15 190.00 | 56 293.00 | 71 484.00 |
BJ TOTAL (I) | 75 276.00 | 17 493.00 | 57 783.00 | 75 276.00 |
BT Goods | 83 881.00 | | 83 881.00 | 83 881.00 |
BX Customers and related accounts | 126 930.00 | 1 980.00 | 124 950.00 | 126 930.00 |
BZ Other receivables | 13 577.00 | | 13 577.00 | 13 577.00 |
CF Cash and cash equivalents | 54 087.00 | | 54 087.00 | 54 087.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 278 907.00 | 1 980.00 | 276 927.00 | 278 907.00 |
CO Grand total (0 to V) | 354 183.00 | 19 473.00 | 334 710.00 | 354 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 847.00 | 92 744.00 | | 92 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 517.00 | 45 103.00 | | 60 517.00 |
DL TOTAL (I) | 154 464.00 | 138 947.00 | | 154 464.00 |
DU Loans and Debts from Credit Institutions (3) | 61 801.00 | 28 200.00 | | 61 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 671.00 | | 3 225.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 85 024.00 | 137 660.00 | | 85 024.00 |
DY Tax and social security liabilities | 13 098.00 | 20 114.00 | | 13 098.00 |
EA Other liabilities | 11 098.00 | 5 616.00 | | 11 098.00 |
EC TOTAL (IV) | 180 246.00 | 192 261.00 | | 180 246.00 |
EE Grand total (I to V) | 334 710.00 | 331 208.00 | | 334 710.00 |
EG Accrued income and payables due within one year | 129 830.00 | 173 209.00 | | 129 830.00 |
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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 | 993 252.00 | | 993 252.00 | 993 252.00 |
FG Production sold - services | 1 959.00 | | 1 959.00 | 1 959.00 |
FJ Net sales | 995 211.00 | | 995 211.00 | 995 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 995 740.00 | |
FS Purchases of goods (including customs duties) | | | 784 023.00 | |
FT Inventory change (goods) | | | -11 232.00 | |
FW Other purchases and external expenses | | | 92 265.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 8 580.00 | |
FZ Social Security Contributions | | | 18 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 540.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 907 323.00 | |
GG - OPERATING RESULT (I - II) | | | 88 416.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 833.00 | | | 20 833.00 |
HD Total exceptional income (VII) | 20 833.00 | | | 20 833.00 |
HF Exceptional expenses on capital transactions | 27 316.00 | | | 27 316.00 |
HH Total exceptional expenses (VIII) | 27 316.00 | | | 27 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | | | -6 482.00 |
HK Income tax | 19 445.00 | 11 798.00 | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 770.00 | 945 140.00 | | 1 016 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 253.00 | 900 037.00 | | 956 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 517.00 | 45 103.00 | | 60 517.00 |
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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 | 61 603.00 | | 52 873.00 | 61 603.00 |
I4 DECREASES Grand Total | | 39 200.00 | 75 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 200.00 | 75 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 603.00 | | 52 873.00 | 61 603.00 |
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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 | 19 838.00 | 9 540.00 | 11 884.00 | 19 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 838.00 | 9 540.00 | 11 884.00 | 19 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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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 | 85 024.00 | 85 024.00 | | 85 024.00 |
8C Staff and Related Accounts | 363.00 | 363.00 | | 363.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
8E Income Taxes | 10 339.00 | 10 339.00 | | 10 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
UX Other trade receivables | 124 950.00 | | | 124 950.00 |
VA Doubtful or disputed receivables | 1 980.00 | | | 1 980.00 |
VB VAT | 9 539.00 | | | 9 539.00 |
VH Loans with a maturity of more than one year at origin | 61 801.00 | 17 385.00 | 44 416.00 | 61 801.00 |
VI Group and Associates | 3 225.00 | 3 225.00 | | 3 225.00 |
VJ Loans taken out during the year | 48 150.00 | | | 48 150.00 |
VK Loans repaid during the year | 13 152.00 | | | 13 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | | | 4 038.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 940.00 | 140 940.00 | | 140 940.00 |
VW VAT | 578.00 | 578.00 | | 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 246.00 | 129 830.00 | 44 416.00 | 174 246.00 |
