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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 | 4 167.00 | 2 167.00 | 2 000.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 7 817.00 | 7 817.00 | | 7 817.00 |
AT Other tangible assets | 84 770.00 | 67 567.00 | 17 203.00 | 84 770.00 |
BH Other financial assets | 8 860.00 | | 8 860.00 | 8 860.00 |
BJ TOTAL (I) | 105 614.00 | 77 551.00 | 28 063.00 | 105 614.00 |
BT Goods | 298 135.00 | | 298 135.00 | 298 135.00 |
BV Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
BX Customers and related accounts | 780 597.00 | 20 963.00 | 759 633.00 | 780 597.00 |
BZ Other receivables | 33 311.00 | | 33 311.00 | 33 311.00 |
CF Cash and cash equivalents | 207 761.00 | | 207 761.00 | 207 761.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 328 063.00 | 20 963.00 | 1 307 100.00 | 1 328 063.00 |
CO Grand total (0 to V) | 1 433 677.00 | 98 515.00 | 1 335 163.00 | 1 433 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 290 252.00 | | | 290 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 483.00 | | | 142 483.00 |
DL TOTAL (I) | 474 535.00 | | | 474 535.00 |
DW Advances and down payments received on current orders | 596.00 | | | 596.00 |
DX Trade payables and related accounts | 675 845.00 | | | 675 845.00 |
DY Tax and social security liabilities | 175 455.00 | | | 175 455.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 860 628.00 | | | 860 628.00 |
EE Grand total (I to V) | 1 335 163.00 | | | 1 335 163.00 |
EG Accrued income and payables due within one year | 860 032.00 | | | 860 032.00 |
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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 | 4 000 932.00 | | 4 000 932.00 | 4 000 932.00 |
FG Production sold - services | 46 556.00 | | 46 556.00 | 46 556.00 |
FJ Net sales | 4 047 488.00 | | 4 047 488.00 | 4 047 488.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 2 626.00 | |
FR Total operating income (I) | | | 4 055 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 753 029.00 | |
FT Inventory change (goods) | | | -39 288.00 | |
FU Purchases of raw materials and other supplies | | | 3 771.00 | |
FW Other purchases and external expenses | | | 477 068.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 439 524.00 | |
FZ Social Security Contributions | | | 187 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 300.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 3 862 447.00 | |
GG - OPERATING RESULT (I - II) | | | 193 025.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 358.00 | | | 3 358.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | | | -1 623.00 |
HK Income tax | 48 907.00 | | | 48 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 472.00 | 3 583 780.00 | | 4 055 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 912 989.00 | | | 3 912 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 483.00 | | | 142 483.00 |
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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 | 102 305.00 | | 3 310.00 | 102 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | | 105 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 167.00 | | 2 000.00 | 2 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 277.00 | | 1 310.00 | 91 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 860.00 | | | 8 860.00 |
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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 | 71 918.00 | 5 634.00 | | 71 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 167.00 | | | 2 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 751.00 | 5 634.00 | | 69 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 664.00 | 20 300.00 | | 664.00 |
7B Total provisions for depreciation | 664.00 | 20 300.00 | | 664.00 |
7C Grand total | 664.00 | 20 300.00 | | 664.00 |
UE of which provisions and reversals: - Operating | | 20 300.00 | | |
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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 | 675 845.00 | 675 845.00 | | 675 845.00 |
8C Staff and Related Accounts | 72 898.00 | 72 898.00 | | 72 898.00 |
8D Social Security and Other Social Organizations | 72 186.00 | 72 186.00 | | 72 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 8 860.00 | | | 8 860.00 |
UX Other trade receivables | 755 443.00 | | | 755 443.00 |
UZ Social Security, other social security organizations | 2 935.00 | | | 2 935.00 |
VA Doubtful or disputed receivables | 25 153.00 | | | 25 153.00 |
VB VAT | 16 037.00 | | | 16 037.00 |
VM Income taxes | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 669.00 | 6 669.00 | | 6 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 216.00 | | | 14 216.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 432.00 | 818 572.00 | 8 860.00 | 827 432.00 |
VW VAT | 23 702.00 | 23 702.00 | | 23 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 032.00 | 860 032.00 | | 860 032.00 |
