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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 | 31 530.00 | 19 413.00 | 12 118.00 | 31 530.00 |
AT Other tangible assets | 135 234.00 | 120 611.00 | 14 622.00 | 135 234.00 |
BH Other financial assets | 23 986.00 | | 23 986.00 | 23 986.00 |
BJ TOTAL (I) | 190 750.00 | 140 024.00 | 50 726.00 | 190 750.00 |
BT Goods | 315 027.00 | | 315 027.00 | 315 027.00 |
BX Customers and related accounts | 1 101 948.00 | 118 554.00 | 983 394.00 | 1 101 948.00 |
BZ Other receivables | 280 915.00 | | 280 915.00 | 280 915.00 |
CD Marketable securities | 350 887.00 | | 350 887.00 | 350 887.00 |
CF Cash and cash equivalents | 458 880.00 | | 458 880.00 | 458 880.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 2 514 571.00 | 118 554.00 | 2 396 017.00 | 2 514 571.00 |
CO Grand total (0 to V) | 2 705 321.00 | 258 578.00 | 2 446 743.00 | 2 705 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 400.00 | | | 194 400.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 046 318.00 | | | 1 046 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 853.00 | | | 342 853.00 |
DL TOTAL (I) | 1 603 571.00 | | | 1 603 571.00 |
DU Loans and Debts from Credit Institutions (3) | 800.00 | | | 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 441.00 | | | 202 441.00 |
DX Trade payables and related accounts | 406 533.00 | | | 406 533.00 |
DY Tax and social security liabilities | 217 804.00 | | | 217 804.00 |
EA Other liabilities | 15 593.00 | | | 15 593.00 |
EC TOTAL (IV) | 843 171.00 | | | 843 171.00 |
EE Grand total (I to V) | 2 446 743.00 | | | 2 446 743.00 |
EG Accrued income and payables due within one year | 843 171.00 | | | 843 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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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 | 5 052 297.00 | 246.00 | 5 052 543.00 | 5 052 297.00 |
FJ Net sales | 5 052 297.00 | 246.00 | 5 052 543.00 | 5 052 297.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 722.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 220 440.00 | |
FS Purchases of goods (including customs duties) | | | 3 739 404.00 | |
FT Inventory change (goods) | | | 37 671.00 | |
FW Other purchases and external expenses | | | 341 937.00 | |
FX Taxes, duties, and similar payments | | | 25 976.00 | |
FY Salaries and Wages | | | 403 692.00 | |
FZ Social Security Contributions | | | 159 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 384.00 | |
GE Other Expenses | | | 193 120.00 | |
GF Total Operating Expenses (II) | | | 4 978 781.00 | |
GG - OPERATING RESULT (I - II) | | | 241 659.00 | |
GL Other interest and similar income | | | 63 515.00 | |
GP Total financial income (V) | | | 63 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 869.00 | | | 3 869.00 |
HA Exceptional income from management transactions | 220 128.00 | | | 220 128.00 |
HD Total exceptional income (VII) | 220 128.00 | | | 220 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 128.00 | | | 220 128.00 |
HJ Employee participation in company results | 35 000.00 | | | 35 000.00 |
HK Income tax | 147 449.00 | | | 147 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 504 083.00 | | | 5 504 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 161 230.00 | | | 5 161 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 853.00 | | | 342 853.00 |
HP References: Equipment leasing | 11 004.00 | | | 11 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 211 024.00 | 67 384.00 | 159 853.00 | 211 024.00 |
7B Total provisions for depreciation | 211 024.00 | 67 384.00 | 159 853.00 | 211 024.00 |
7C Grand total | 211 024.00 | 67 384.00 | 159 853.00 | 211 024.00 |
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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 | 202 441.00 | 202 441.00 | | 202 441.00 |
8B Suppliers and Related Accounts | 406 533.00 | 406 533.00 | | 406 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 593.00 | 15 593.00 | | 15 593.00 |
VG Loans with a maturity of up to one year at origin | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 804.00 | 217 804.00 | | 217 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 763.00 | 1 389 777.00 | 23 986.00 | 1 413 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 171.00 | 843 171.00 | | 843 171.00 |
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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 | 10.00 | 10.00 | | 10.00 |
