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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 | 60 910.00 | 48 097.00 | 12 813.00 | 60 910.00 |
AT Other tangible assets | 17 098.00 | 13 589.00 | 3 509.00 | 17 098.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 78 059.00 | 61 686.00 | 16 372.00 | 78 059.00 |
BT Goods | 380 229.00 | | 380 229.00 | 380 229.00 |
BX Customers and related accounts | 68 652.00 | 7 210.00 | 61 442.00 | 68 652.00 |
BZ Other receivables | 69 565.00 | | 69 565.00 | 69 565.00 |
CF Cash and cash equivalents | 34 347.00 | | 34 347.00 | 34 347.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 556 334.00 | 7 210.00 | 549 125.00 | 556 334.00 |
CO Grand total (0 to V) | 634 393.00 | 68 896.00 | 565 497.00 | 634 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 185 382.00 | 126 652.00 | | 185 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 352.00 | 58 730.00 | | 26 352.00 |
DL TOTAL (I) | 220 534.00 | 194 182.00 | | 220 534.00 |
DU Loans and Debts from Credit Institutions (3) | 98 097.00 | 132 915.00 | | 98 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 539.00 | 28 192.00 | | 40 539.00 |
DX Trade payables and related accounts | 109 146.00 | 100 407.00 | | 109 146.00 |
DY Tax and social security liabilities | 79 871.00 | 41 202.00 | | 79 871.00 |
EA Other liabilities | 17 309.00 | 7 246.00 | | 17 309.00 |
EC TOTAL (IV) | 344 963.00 | 309 963.00 | | 344 963.00 |
EE Grand total (I to V) | 565 497.00 | 504 145.00 | | 565 497.00 |
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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 | 1 605 946.00 | | 1 605 946.00 | 1 605 946.00 |
FG Production sold - services | 207 262.00 | | 207 262.00 | 207 262.00 |
FJ Net sales | 1 813 208.00 | | 1 813 208.00 | 1 813 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 007.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 1 822 821.00 | |
FS Purchases of goods (including customs duties) | | | 1 376 395.00 | |
FT Inventory change (goods) | | | -53 450.00 | |
FU Purchases of raw materials and other supplies | | | 33 084.00 | |
FW Other purchases and external expenses | | | 167 913.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 179 796.00 | |
FZ Social Security Contributions | | | 60 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 789 275.00 | |
GG - OPERATING RESULT (I - II) | | | 33 545.00 | |
GL Other interest and similar income | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 4 321.00 | |
GU Total financial expenses (VI) | | | 4 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 537.00 | 248.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 248.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -233.00 | | -537.00 |
HK Income tax | 3 322.00 | 16 511.00 | | 3 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 807.00 | 1 501 734.00 | | 1 823 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 455.00 | 1 443 005.00 | | 1 797 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 352.00 | 58 730.00 | | 26 352.00 |
HP References: Equipment leasing | 6 841.00 | 5 579.00 | | 6 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 80.00 | | | 80.00 |
6T Receivables | 7 210.00 | | | 7 210.00 |
7B Total provisions for depreciation | 7 210.00 | | | 7 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 539.00 | 40 539.00 | | 40 539.00 |
8B Suppliers and Related Accounts | 109 146.00 | 109 146.00 | | 109 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 309.00 | 17 309.00 | | 17 309.00 |
VG Loans with a maturity of up to one year at origin | 98 097.00 | 35 520.00 | 62 577.00 | 98 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 872.00 | 79 872.00 | | 79 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 759.00 | 141 759.00 | | 141 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 963.00 | 282 386.00 | 62 577.00 | 344 963.00 |
