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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 882.00 | 67.00 | 1 949.00 |
AT Other tangible assets | 96 957.00 | 92 927.00 | 4 030.00 | 96 957.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 116 424.00 | 94 809.00 | 21 615.00 | 116 424.00 |
BT Goods | 838 799.00 | | 838 799.00 | 838 799.00 |
BX Customers and related accounts | 527 691.00 | | 527 691.00 | 527 691.00 |
BZ Other receivables | 196 212.00 | | 196 212.00 | 196 212.00 |
CF Cash and cash equivalents | 468 282.00 | | 468 282.00 | 468 282.00 |
CH Prepaid expenses | 11 003.00 | | 11 003.00 | 11 003.00 |
CJ TOTAL (II) | 2 041 986.00 | | 2 041 986.00 | 2 041 986.00 |
CO Grand total (0 to V) | 2 158 410.00 | 94 809.00 | 2 063 601.00 | 2 158 410.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 4 752.00 | 2 992.00 | | 4 752.00 |
DH Retained earnings | 230 633.00 | 197 202.00 | | 230 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 495.00 | 35 191.00 | | 11 495.00 |
DL TOTAL (I) | 446 881.00 | 435 385.00 | | 446 881.00 |
DU Loans and Debts from Credit Institutions (3) | 49 776.00 | 23 177.00 | | 49 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 703.00 | 3 703.00 | | 3 703.00 |
DW Advances and down payments received on current orders | 261 849.00 | 191 449.00 | | 261 849.00 |
DX Trade payables and related accounts | 1 031 134.00 | 1 000 679.00 | | 1 031 134.00 |
DY Tax and social security liabilities | 270 259.00 | 350 650.00 | | 270 259.00 |
EA Other liabilities | | 44 126.00 | | |
EC TOTAL (IV) | 1 616 721.00 | 1 613 784.00 | | 1 616 721.00 |
EE Grand total (I to V) | 2 063 601.00 | 2 049 169.00 | | 2 063 601.00 |
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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 | 5 683 872.00 | | 5 683 872.00 | 5 683 872.00 |
FG Production sold - services | 135 821.00 | | 135 821.00 | 135 821.00 |
FJ Net sales | 5 819 692.00 | | 5 819 692.00 | 5 819 692.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 819 697.00 | |
FS Purchases of goods (including customs duties) | | | 5 155 777.00 | |
FT Inventory change (goods) | | | -312 985.00 | |
FW Other purchases and external expenses | | | 633 736.00 | |
FX Taxes, duties, and similar payments | | | 14 560.00 | |
FY Salaries and Wages | | | 223 026.00 | |
FZ Social Security Contributions | | | 86 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 5 802 664.00 | |
GG - OPERATING RESULT (I - II) | | | 17 033.00 | |
GR Interest and similar expenses | | | 2 499.00 | |
GU Total financial expenses (VI) | | | 2 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 690.00 | 2 775.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1 690.00 | 5 275.00 | | 1 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | -5 275.00 | | -1 690.00 |
HK Income tax | 1 349.00 | 6 292.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 819 697.00 | 4 967 625.00 | | 5 819 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 202.00 | 4 932 434.00 | | 5 808 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 495.00 | 35 191.00 | | 11 495.00 |
HP References: Equipment leasing | 11 760.00 | 9 256.00 | | 11 760.00 |
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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 | 116 424.00 | | | 116 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 518.00 | |
I4 DECREASES Grand Total | | | 116 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 957.00 | | | 96 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 518.00 | | | 17 518.00 |
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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 | 92 903.00 | 1 906.00 | | 92 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 400.00 | | 1 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 421.00 | 1 506.00 | | 91 421.00 |
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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 | 1 031 134.00 | 1 031 134.00 | | 1 031 134.00 |
8C Staff and Related Accounts | 21 709.00 | 21 709.00 | | 21 709.00 |
8D Social Security and Other Social Organizations | 17 713.00 | 17 713.00 | | 17 713.00 |
UT Other financial assets | 16 768.00 | | | 16 768.00 |
UX Other trade receivables | 527 691.00 | | | 527 691.00 |
UZ Social Security, other social security organizations | 912.00 | | | 912.00 |
VB VAT | 146 148.00 | | | 146 148.00 |
VG Loans with a maturity of up to one year at origin | 49 776.00 | 49 776.00 | | 49 776.00 |
VI Group and Associates | 3 703.00 | 3 703.00 | | 3 703.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 53 401.00 | | | 53 401.00 |
VM Income taxes | 17 567.00 | | | 17 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 932.00 | 2 932.00 | | 2 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 585.00 | | | 31 585.00 |
VS Prepaid expenses | 11 003.00 | | | 11 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 673.00 | 734 905.00 | 16 768.00 | 751 673.00 |
VW VAT | 227 905.00 | 227 905.00 | | 227 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 872.00 | 1 354 872.00 | | 1 354 872.00 |
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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 |
