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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 | 4 916.00 | 4 915.00 | 1.00 | 4 916.00 |
AT Other tangible assets | 14 636.00 | 2 877.00 | 11 759.00 | 14 636.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 25 102.00 | 7 792.00 | 17 310.00 | 25 102.00 |
BT Goods | 41 412.00 | 5 061.00 | 36 351.00 | 41 412.00 |
BX Customers and related accounts | 629 593.00 | 18 360.00 | 611 233.00 | 629 593.00 |
BZ Other receivables | 176 838.00 | | 176 838.00 | 176 838.00 |
CF Cash and cash equivalents | 415 770.00 | | 415 770.00 | 415 770.00 |
CH Prepaid expenses | 64 265.00 | | 64 265.00 | 64 265.00 |
CJ TOTAL (II) | 1 327 878.00 | 23 421.00 | 1 304 456.00 | 1 327 878.00 |
CO Grand total (0 to V) | 1 352 979.00 | 31 213.00 | 1 321 766.00 | 1 352 979.00 |
CR Shares due in more than one year | 31 160.00 | | | 31 160.00 |
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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 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 250 860.00 | 461 119.00 | | 250 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 591.00 | -210 259.00 | | 257 591.00 |
DL TOTAL (I) | 550 251.00 | 292 660.00 | | 550 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 458.00 | | |
DX Trade payables and related accounts | 417 750.00 | 267 015.00 | | 417 750.00 |
DY Tax and social security liabilities | 81 039.00 | 28 489.00 | | 81 039.00 |
EA Other liabilities | 69 639.00 | 4 024.00 | | 69 639.00 |
EB Prepaid income (2) | 203 087.00 | 168 049.00 | | 203 087.00 |
EC TOTAL (IV) | 771 515.00 | 501 035.00 | | 771 515.00 |
EE Grand total (I to V) | 1 321 766.00 | 793 695.00 | | 1 321 766.00 |
EG Accrued income and payables due within one year | 771 515.00 | 501 035.00 | | 771 515.00 |
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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 | 2 733 481.00 | 2 039.00 | 2 735 520.00 | 2 733 481.00 |
FG Production sold - services | 212 098.00 | | 212 098.00 | 212 098.00 |
FJ Net sales | 2 945 579.00 | 2 039.00 | 2 947 618.00 | 2 945 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 082.00 | |
FQ Other income | | | 30 937.00 | |
FR Total operating income (I) | | | 3 040 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 187.00 | |
FT Inventory change (goods) | | | 187 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 567 335.00 | |
FX Taxes, duties, and similar payments | | | 20 087.00 | |
FY Salaries and Wages | | | 123 533.00 | |
FZ Social Security Contributions | | | 38 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 576.00 | |
GE Other Expenses | | | 63 027.00 | |
GF Total Operating Expenses (II) | | | 2 776 181.00 | |
GG - OPERATING RESULT (I - II) | | | 264 457.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933.00 | | | 933.00 |
HA Exceptional income from management transactions | | 18 683.00 | | |
HB Exceptional income from capital transactions | | 13 100.00 | | |
HD Total exceptional income (VII) | | 31 783.00 | | |
HE Exceptional expenses on management operations | 4 703.00 | | | 4 703.00 |
HF Exceptional expenses on capital transactions | | 3 962.00 | | |
HH Total exceptional expenses (VIII) | 4 703.00 | 3 962.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 703.00 | 27 821.00 | | -4 703.00 |
HK Income tax | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 749.00 | 2 213 647.00 | | 3 041 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 784 158.00 | 2 423 906.00 | | 2 784 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 591.00 | -210 259.00 | | 257 591.00 |
HP References: Equipment leasing | 12 450.00 | 16 700.00 | | 12 450.00 |
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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 | 13 870.00 | | 11 232.00 | 13 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 25 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 320.00 | | 11 232.00 | 8 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 4 164.00 | 3 628.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 164.00 | 3 628.00 | | 4 164.00 |
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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 | 417 750.00 | 417 750.00 | | 417 750.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 26 083.00 | 26 083.00 | | 26 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 639.00 | 69 639.00 | | 69 639.00 |
8L Deferred income | 203 087.00 | 203 087.00 | | 203 087.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 598 433.00 | | | 598 433.00 |
VA Doubtful or disputed receivables | 31 160.00 | | | 31 160.00 |
VB VAT | 63 391.00 | | | 63 391.00 |
VC Group and associates | 101 111.00 | | | 101 111.00 |
VM Income taxes | 3 808.00 | | | 3 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 650.00 | 4 650.00 | | 4 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 528.00 | | | 8 528.00 |
VS Prepaid expenses | 64 265.00 | | | 64 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 876 246.00 | 839 536.00 | 36 710.00 | 876 246.00 |
VW VAT | 42 800.00 | 42 800.00 | | 42 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 515.00 | 771 515.00 | | 771 515.00 |
