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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 22 246.00 | 14 820.00 | 7 425.00 | 22 246.00 |
AT Other tangible assets | 37 163.00 | 20 228.00 | 16 935.00 | 37 163.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 81 409.00 | 35 048.00 | 46 361.00 | 81 409.00 |
BT Goods | 158 973.00 | 8 900.00 | 150 073.00 | 158 973.00 |
BV Advances and down payments on orders | 21 710.00 | | 21 710.00 | 21 710.00 |
BX Customers and related accounts | 402 567.00 | 13 750.00 | 388 817.00 | 402 567.00 |
BZ Other receivables | 87 417.00 | | 87 417.00 | 87 417.00 |
CF Cash and cash equivalents | 16 111.00 | | 16 111.00 | 16 111.00 |
CH Prepaid expenses | 53 640.00 | | 53 640.00 | 53 640.00 |
CJ TOTAL (II) | 740 418.00 | 22 650.00 | 717 768.00 | 740 418.00 |
CO Grand total (0 to V) | 896 827.00 | 57 698.00 | 839 128.00 | 896 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 537.00 | 1 537.00 | | 1 537.00 |
DG Other reserves | 29 194.00 | 29 194.00 | | 29 194.00 |
DH Retained earnings | -71 349.00 | | | -71 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 304.00 | -71 349.00 | | 81 304.00 |
DL TOTAL (I) | 190 686.00 | 109 382.00 | | 190 686.00 |
DP Provisions for Risks | 19 703.00 | 500.00 | | 19 703.00 |
DR TOTAL (IV) | 19 703.00 | 500.00 | | 19 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 990.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 295 788.00 | 3 678.00 | | 295 788.00 |
DW Advances and down payments received on current orders | 1 000.00 | 26 970.00 | | 1 000.00 |
DX Trade payables and related accounts | 166 575.00 | 378 170.00 | | 166 575.00 |
DY Tax and social security liabilities | 138 542.00 | 117 229.00 | | 138 542.00 |
EA Other liabilities | 26 834.00 | 24 117.00 | | 26 834.00 |
EC TOTAL (IV) | 628 740.00 | 591 153.00 | | 628 740.00 |
EE Grand total (I to V) | 839 128.00 | 701 035.00 | | 839 128.00 |
EG Accrued income and payables due within one year | 628 740.00 | 591 153.00 | | 628 740.00 |
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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 | 11 804 074.00 | | 11 804 074.00 | 11 804 074.00 |
FG Production sold - services | 478 368.00 | 38 960.00 | 517 328.00 | 478 368.00 |
FJ Net sales | 12 282 443.00 | 38 960.00 | 12 321 402.00 | 12 282 443.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 146.00 | |
FQ Other income | | | 4 115.00 | |
FR Total operating income (I) | | | 12 351 664.00 | |
FS Purchases of goods (including customs duties) | | | 10 493 188.00 | |
FT Inventory change (goods) | | | 20 840.00 | |
FU Purchases of raw materials and other supplies | | | 613 001.00 | |
FW Other purchases and external expenses | | | 441 242.00 | |
FX Taxes, duties, and similar payments | | | 24 524.00 | |
FY Salaries and Wages | | | 376 545.00 | |
FZ Social Security Contributions | | | 144 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 203.00 | |
GE Other Expenses | | | 96 532.00 | |
GF Total Operating Expenses (II) | | | 12 263 020.00 | |
GG - OPERATING RESULT (I - II) | | | 88 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 736.00 | 9 524.00 | | 5 736.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 9 524.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 736.00 | -9 524.00 | | -5 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 351 666.00 | 11 014 580.00 | | 12 351 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 270 362.00 | 11 085 929.00 | | 12 270 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 304.00 | -71 349.00 | | 81 304.00 |
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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 | 79 195.00 | | 3 578.00 | 79 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 1 365.00 | 81 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365.00 | 59 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 195.00 | | 2 578.00 | 58 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | 1 000.00 | 21 000.00 |
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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 | 25 755.00 | 10 658.00 | 1 365.00 | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 755.00 | 10 658.00 | 1 365.00 | 25 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500.00 | 19 203.00 | | 500.00 |
6N Inventories and work in progress | | 8 900.00 | | |
6T Receivables | | 13 750.00 | | |
7B Total provisions for depreciation | | 22 650.00 | | |
7C Grand total | 500.00 | 41 853.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 41 853.00 | | |
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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 | 166 575.00 | 166 575.00 | | 166 575.00 |
8C Staff and Related Accounts | 47 249.00 | 47 249.00 | | 47 249.00 |
8D Social Security and Other Social Organizations | 50 379.00 | 50 379.00 | | 50 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 834.00 | 26 834.00 | | 26 834.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 386 067.00 | | | 386 067.00 |
VA Doubtful or disputed receivables | 16 500.00 | | | 16 500.00 |
VB VAT | 7 575.00 | | | 7 575.00 |
VC Group and associates | 273.00 | | | 273.00 |
VI Group and Associates | 295 788.00 | 295 788.00 | | 295 788.00 |
VM Income taxes | 41 561.00 | | | 41 561.00 |
VP Miscellaneous | 3 760.00 | | | 3 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 248.00 | | | 34 248.00 |
VS Prepaid expenses | 53 640.00 | | | 53 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 624.00 | 543 624.00 | 22 000.00 | 565 624.00 |
VW VAT | 30 747.00 | 30 747.00 | | 30 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 740.00 | 627 740.00 | | 627 740.00 |
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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 | 9.00 | | | 9.00 |
