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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 | 34 395.00 | 23 558.00 | 10 837.00 | 34 395.00 |
AT Other tangible assets | 14 335.00 | 7 312.00 | 7 023.00 | 14 335.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 56 635.00 | 30 870.00 | 25 765.00 | 56 635.00 |
BT Goods | 292 079.00 | | 292 079.00 | 292 079.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 731.00 | | 58 731.00 | 58 731.00 |
BZ Other receivables | 27 562.00 | | 27 562.00 | 27 562.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 67 621.00 | | 67 621.00 | 67 621.00 |
CH Prepaid expenses | 10 704.00 | | 10 704.00 | 10 704.00 |
CJ TOTAL (II) | 556 697.00 | | 556 697.00 | 556 697.00 |
CO Grand total (0 to V) | 613 332.00 | 30 870.00 | 582 462.00 | 613 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 281 157.00 | 208 325.00 | | 281 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 776.00 | 72 832.00 | | 61 776.00 |
DL TOTAL (I) | 353 934.00 | 292 157.00 | | 353 934.00 |
DU Loans and Debts from Credit Institutions (3) | 80 120.00 | 60 974.00 | | 80 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 720.00 | 5 863.00 | | 6 720.00 |
DX Trade payables and related accounts | 117 041.00 | 75 427.00 | | 117 041.00 |
DY Tax and social security liabilities | 23 448.00 | 51 899.00 | | 23 448.00 |
EA Other liabilities | 1 200.00 | 48 278.00 | | 1 200.00 |
EC TOTAL (IV) | 228 529.00 | 242 442.00 | | 228 529.00 |
EE Grand total (I to V) | 582 462.00 | 534 599.00 | | 582 462.00 |
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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 | 744 565.00 | | 744 565.00 | 744 565.00 |
FD Production sold - goods | -60.00 | | -60.00 | -60.00 |
FG Production sold - services | 191 542.00 | | 191 542.00 | 191 542.00 |
FJ Net sales | 936 047.00 | | 936 047.00 | 936 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 936 675.00 | |
FS Purchases of goods (including customs duties) | | | 835 229.00 | |
FT Inventory change (goods) | | | -205 223.00 | |
FW Other purchases and external expenses | | | 117 768.00 | |
FX Taxes, duties, and similar payments | | | 10 195.00 | |
FY Salaries and Wages | | | 92 708.00 | |
FZ Social Security Contributions | | | 19 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 878 311.00 | |
GG - OPERATING RESULT (I - II) | | | 58 364.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 228.00 | 4 743.00 | | 25 228.00 |
HD Total exceptional income (VII) | 25 228.00 | 4 743.00 | | 25 228.00 |
HE Exceptional expenses on management operations | 4 278.00 | 11 964.00 | | 4 278.00 |
HH Total exceptional expenses (VIII) | 4 278.00 | 11 964.00 | | 4 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 951.00 | -7 221.00 | | 20 951.00 |
HK Income tax | 17 125.00 | 30 644.00 | | 17 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 250.00 | 1 270 374.00 | | 962 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 474.00 | 1 197 542.00 | | 900 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 776.00 | 72 832.00 | | 61 776.00 |
HP References: Equipment leasing | 3 627.00 | 8 461.00 | | 3 627.00 |
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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 | 56 635.00 | | | 56 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 906.00 | |
I4 DECREASES Grand Total | | | 56 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 729.00 | | | 48 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 906.00 | | | 7 906.00 |
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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 | 22 924.00 | 7 945.00 | | 22 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 924.00 | 7 945.00 | | 22 924.00 |
Z9 Charges to be distributed or loan issue costs | | 7 945.00 | 7 945.00 | |
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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 | 117 041.00 | 117 041.00 | | 117 041.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 13 290.00 | 13 290.00 | | 13 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 7 906.00 | | | 7 906.00 |
UX Other trade receivables | 58 731.00 | | | 58 731.00 |
VB VAT | 913.00 | | | 913.00 |
VH Loans with a maturity of more than one year at origin | 80 120.00 | 29 820.00 | 50 300.00 | 80 120.00 |
VI Group and Associates | 6 720.00 | 6 720.00 | | 6 720.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 70 854.00 | | | 70 854.00 |
VM Income taxes | 10 444.00 | | | 10 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 205.00 | | | 16 205.00 |
VS Prepaid expenses | 10 704.00 | | | 10 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 902.00 | 96 997.00 | 7 906.00 | 104 902.00 |
VW VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 529.00 | 178 229.00 | 50 300.00 | 228 529.00 |
