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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 | 49 043.00 | 48 818.00 | 226.00 | 49 043.00 |
AT Other tangible assets | 73 317.00 | 32 142.00 | 41 174.00 | 73 317.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 125 660.00 | 80 960.00 | 44 700.00 | 125 660.00 |
BT Goods | 139 722.00 | | 139 722.00 | 139 722.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 64 066.00 | | 64 066.00 | 64 066.00 |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 65 340.00 | | 65 340.00 | 65 340.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 291 763.00 | | 291 763.00 | 291 763.00 |
CO Grand total (0 to V) | 417 423.00 | 80 960.00 | 336 463.00 | 417 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 173.00 | 33 173.00 | | 33 173.00 |
DH Retained earnings | -53 014.00 | -72 183.00 | | -53 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 744.00 | 19 170.00 | | 82 744.00 |
DL TOTAL (I) | 71 288.00 | -11 456.00 | | 71 288.00 |
DU Loans and Debts from Credit Institutions (3) | 45 271.00 | 37 451.00 | | 45 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 161.00 | 700.00 | | 31 161.00 |
DX Trade payables and related accounts | 127 117.00 | 151 994.00 | | 127 117.00 |
DY Tax and social security liabilities | 61 625.00 | 45 095.00 | | 61 625.00 |
DZ Fixed asset liabilities and related accounts | | 1 455.00 | | |
EA Other liabilities | | 464.00 | | |
EB Prepaid income (2) | | 347.00 | | |
EC TOTAL (IV) | 265 174.00 | 237 507.00 | | 265 174.00 |
EE Grand total (I to V) | 336 463.00 | 226 051.00 | | 336 463.00 |
EG Accrued income and payables due within one year | 236 900.00 | 229 422.00 | | 236 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 231.00 | 17 807.00 | | 231.00 |
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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 | 1 087 502.00 | | 1 087 502.00 | 1 087 502.00 |
FJ Net sales | 1 087 502.00 | | 1 087 502.00 | 1 087 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 1 093 495.00 | |
FS Purchases of goods (including customs duties) | | | 731 313.00 | |
FT Inventory change (goods) | | | -26 063.00 | |
FW Other purchases and external expenses | | | 94 065.00 | |
FX Taxes, duties, and similar payments | | | 5 242.00 | |
FY Salaries and Wages | | | 133 680.00 | |
FZ Social Security Contributions | | | 28 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 467.00 | |
GF Total Operating Expenses (II) | | | 972 228.00 | |
GG - OPERATING RESULT (I - II) | | | 121 266.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 600.00 | | |
HD Total exceptional income (VII) | | 9 600.00 | | |
HE Exceptional expenses on management operations | 31 802.00 | | | 31 802.00 |
HF Exceptional expenses on capital transactions | 663.00 | 5 944.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 32 465.00 | 5 944.00 | | 32 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 465.00 | 3 656.00 | | -32 465.00 |
HK Income tax | 2 690.00 | | | 2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 495.00 | 950 974.00 | | 1 093 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 751.00 | 931 805.00 | | 1 010 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 744.00 | 19 170.00 | | 82 744.00 |
HP References: Equipment leasing | | 2 396.00 | | |
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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 | 107 724.00 | | | 107 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 125 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 424.00 | | | 104 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 99 048.00 | 5 469.00 | 23 557.00 | 99 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 048.00 | 5 469.00 | 23 557.00 | 99 048.00 |
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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 | 127 117.00 | 127 117.00 | | 127 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 161.00 | 31 161.00 | | 31 161.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 64 066.00 | | | 64 066.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VH Loans with a maturity of more than one year at origin | 45 040.00 | 16 765.00 | 28 274.00 | 45 040.00 |
VJ Loans taken out during the year | 44 100.00 | | | 44 100.00 |
VK Loans repaid during the year | 18 705.00 | | | 18 705.00 |
VP Miscellaneous | 12 230.00 | | | 12 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 625.00 | 61 625.00 | | 61 625.00 |
VS Prepaid expenses | 7 892.00 | | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 487.00 | 84 187.00 | 3 300.00 | 87 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 174.00 | 236 900.00 | 28 274.00 | 265 174.00 |
