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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 | 23 548.00 | 20 225.00 | 3 323.00 | 23 548.00 |
AT Other tangible assets | 11 679.00 | 6 669.00 | 5 010.00 | 11 679.00 |
AV Fixed assets in progress | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 938.00 | | 938.00 | 938.00 |
BJ TOTAL (I) | 38 035.00 | 26 894.00 | 11 140.00 | 38 035.00 |
BT Goods | 27 551.00 | | 27 551.00 | 27 551.00 |
BV Advances and down payments on orders | 2 956.00 | | 2 956.00 | 2 956.00 |
BX Customers and related accounts | 137 319.00 | 9 491.00 | 127 828.00 | 137 319.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 72 476.00 | | 72 476.00 | 72 476.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 246 384.00 | 9 491.00 | 236 893.00 | 246 384.00 |
CO Grand total (0 to V) | 284 418.00 | 36 385.00 | 248 033.00 | 284 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DH Retained earnings | 55 917.00 | 40 489.00 | | 55 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 456.00 | 15 428.00 | | 21 456.00 |
DL TOTAL (I) | 100 474.00 | 79 017.00 | | 100 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 818.00 | | 10.00 |
DW Advances and down payments received on current orders | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 118 998.00 | 108 693.00 | | 118 998.00 |
DY Tax and social security liabilities | 27 090.00 | 11 144.00 | | 27 090.00 |
EA Other liabilities | 361.00 | 353.00 | | 361.00 |
EC TOTAL (IV) | 147 559.00 | 122 143.00 | | 147 559.00 |
EE Grand total (I to V) | 248 033.00 | 201 161.00 | | 248 033.00 |
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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 | 1 172 338.00 | | 1 172 338.00 | 1 172 338.00 |
FG Production sold - services | 1 353.00 | | 1 353.00 | 1 353.00 |
FJ Net sales | 1 173 691.00 | | 1 173 691.00 | 1 173 691.00 |
FN Capitalized production | | | 1 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 184 845.00 | |
FS Purchases of goods (including customs duties) | | | 938 202.00 | |
FT Inventory change (goods) | | | 5 235.00 | |
FU Purchases of raw materials and other supplies | | | 5 480.00 | |
FW Other purchases and external expenses | | | 75 948.00 | |
FX Taxes, duties, and similar payments | | | 9 134.00 | |
FY Salaries and Wages | | | 89 741.00 | |
FZ Social Security Contributions | | | 29 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 223.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 159 980.00 | |
GG - OPERATING RESULT (I - II) | | | 24 866.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | 225.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 225.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | -225.00 | | -77.00 |
HK Income tax | 3 327.00 | 2 218.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 845.00 | 943 010.00 | | 1 184 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 389.00 | 927 582.00 | | 1 163 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 456.00 | 15 428.00 | | 21 456.00 |
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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 | 40 054.00 | | 3 330.00 | 40 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 938.00 | |
I4 DECREASES Grand Total | | 5 350.00 | 38 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 350.00 | 37 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 116.00 | | 3 330.00 | 39 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938.00 | | | 938.00 |
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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 | 28 688.00 | 3 556.00 | 5 350.00 | 28 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 688.00 | 3 556.00 | 5 350.00 | 28 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 344.00 | 3 223.00 | 1 076.00 | 7 344.00 |
7B Total provisions for depreciation | 7 344.00 | 3 223.00 | 1 076.00 | 7 344.00 |
7C Grand total | 7 344.00 | 3 223.00 | 1 076.00 | 7 344.00 |
UE of which provisions and reversals: - Operating | | 3 223.00 | 1 076.00 | |
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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 | 118 998.00 | 118 998.00 | | 118 998.00 |
8C Staff and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8D Social Security and Other Social Organizations | 12 625.00 | 12 625.00 | | 12 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 938.00 | | | 938.00 |
UX Other trade receivables | 127 307.00 | | | 127 307.00 |
VA Doubtful or disputed receivables | 10 012.00 | | | 10 012.00 |
VB VAT | 1 235.00 | | | 1 235.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 1 136.00 | | | 1 136.00 |
VM Income taxes | 1 389.00 | | | 1 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | | | 831.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 338.00 | 130 945.00 | 13 393.00 | 144 338.00 |
VW VAT | 732.00 | 732.00 | | 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 460.00 | 146 460.00 | | 146 460.00 |
