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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 694.00 | 694.00 | | 694.00 |
AT Other tangible assets | 16 580.00 | 14 776.00 | 1 804.00 | 16 580.00 |
BH Other financial assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BJ TOTAL (I) | 34 840.00 | 15 470.00 | 19 369.00 | 34 840.00 |
BT Goods | 429 034.00 | 81 948.00 | 347 085.00 | 429 034.00 |
BX Customers and related accounts | 328 880.00 | 11 987.00 | 316 892.00 | 328 880.00 |
BZ Other receivables | 27 949.00 | | 27 949.00 | 27 949.00 |
CF Cash and cash equivalents | 147 226.00 | | 147 226.00 | 147 226.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 938 577.00 | 93 936.00 | 844 641.00 | 938 577.00 |
CN Currency translation adjustments (V) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 973 749.00 | 109 406.00 | 864 342.00 | 973 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 351 707.00 | | | 351 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 544.00 | | | 22 544.00 |
DL TOTAL (I) | 394 052.00 | | | 394 052.00 |
DP Provisions for Risks | 331.00 | | | 331.00 |
DR TOTAL (IV) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DW Advances and down payments received on current orders | 24 473.00 | | | 24 473.00 |
DX Trade payables and related accounts | 316 435.00 | | | 316 435.00 |
DY Tax and social security liabilities | 128 927.00 | | | 128 927.00 |
EC TOTAL (IV) | 469 958.00 | | | 469 958.00 |
EE Grand total (I to V) | 864 342.00 | | | 864 342.00 |
EG Accrued income and payables due within one year | 445 484.00 | | | 445 484.00 |
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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 | 1 526 834.00 | 204 484.00 | 1 731 319.00 | 1 526 834.00 |
FG Production sold - services | 31 175.00 | 1 045.00 | 32 220.00 | 31 175.00 |
FJ Net sales | 1 558 010.00 | 205 529.00 | 1 763 540.00 | 1 558 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 854.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 879 401.00 | |
FS Purchases of goods (including customs duties) | | | 951 611.00 | |
FT Inventory change (goods) | | | 299 930.00 | |
FW Other purchases and external expenses | | | 205 421.00 | |
FX Taxes, duties, and similar payments | | | 9 407.00 | |
FY Salaries and Wages | | | 264 727.00 | |
FZ Social Security Contributions | | | 106 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 042.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 839 293.00 | |
GG - OPERATING RESULT (I - II) | | | 40 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 62.00 | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 331.00 | |
GR Interest and similar expenses | | | 3 774.00 | |
GS Negative differences of foreign exchange | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 10 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 111.00 | | | 10 111.00 |
HB Exceptional income from capital transactions | 1 916.00 | | | 1 916.00 |
HD Total exceptional income (VII) | 1 916.00 | | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 916.00 | | | 1 916.00 |
HK Income tax | 9 515.00 | | | 9 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 221.00 | | | 1 882 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 677.00 | | | 1 859 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 544.00 | | | 22 544.00 |
HP References: Equipment leasing | 7 906.00 | | | 7 906.00 |
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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 | 35 098.00 | | | 35 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 566.00 | |
I4 DECREASES Grand Total | | | 34 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 532.00 | | | 17 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 566.00 | | | 2 566.00 |
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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 | 13 898.00 | 2 042.00 | 470.00 | 13 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 898.00 | 2 042.00 | 470.00 | 13 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 63.00 | 332.00 | 63.00 | 63.00 |
7C Grand total | 63.00 | 332.00 | 63.00 | 63.00 |
UG - Financial | | 332.00 | 63.00 | |
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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 | 316 436.00 | 316 436.00 | | 316 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 2 566.00 | | | 2 566.00 |
UX Other trade receivables | 27 949.00 | | | 27 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 928.00 | 128 928.00 | | 128 928.00 |
VS Prepaid expenses | 5 487.00 | | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 882.00 | 362 316.00 | 2 566.00 | 364 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 485.00 | 445 485.00 | | 445 485.00 |
