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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 250.00 | 9 250.00 | | 9 250.00 |
AT Other tangible assets | 23 501.00 | 13 589.00 | 9 913.00 | 23 501.00 |
BH Other financial assets | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 34 725.00 | 22 839.00 | 11 887.00 | 34 725.00 |
BT Goods | 17 884.00 | | 17 884.00 | 17 884.00 |
BV Advances and down payments on orders | 49 652.00 | | 49 652.00 | 49 652.00 |
BX Customers and related accounts | 169 373.00 | | 169 373.00 | 169 373.00 |
BZ Other receivables | 3 312.00 | | 3 312.00 | 3 312.00 |
CF Cash and cash equivalents | 304 753.00 | | 304 753.00 | 304 753.00 |
CH Prepaid expenses | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 546 297.00 | | 546 297.00 | 546 297.00 |
CO Grand total (0 to V) | 581 023.00 | 22 839.00 | 558 184.00 | 581 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 130.00 | 3 810.00 | | 5 130.00 |
DG Other reserves | 78 067.00 | 68 982.00 | | 78 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 305.00 | 26 405.00 | | 29 305.00 |
DL TOTAL (I) | 209 503.00 | 199 197.00 | | 209 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | 92 000.00 | | 79 000.00 |
DX Trade payables and related accounts | 186 213.00 | 144 149.00 | | 186 213.00 |
DY Tax and social security liabilities | 83 488.00 | 107 903.00 | | 83 488.00 |
EC TOTAL (IV) | 348 881.00 | 344 052.00 | | 348 881.00 |
EE Grand total (I to V) | 558 184.00 | 543 249.00 | | 558 184.00 |
EG Accrued income and payables due within one year | 348 881.00 | 344 052.00 | | 348 881.00 |
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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 | | | 2 363 383.00 | |
FG Production sold - services | | | 19 205.00 | |
FJ Net sales | | | 2 382 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 386 455.00 | |
FS Purchases of goods (including customs duties) | | | 1 873 195.00 | |
FT Inventory change (goods) | | | -2 991.00 | |
FW Other purchases and external expenses | | | 105 988.00 | |
FX Taxes, duties, and similar payments | | | 23 326.00 | |
FY Salaries and Wages | | | 258 133.00 | |
FZ Social Security Contributions | | | 91 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 420.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 2 353 383.00 | |
GG - OPERATING RESULT (I - II) | | | 33 073.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 3 283.00 | |
GU Total financial expenses (VI) | | | 3 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 329.00 | | | 3 329.00 |
HE Exceptional expenses on management operations | | 3 692.00 | | |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 3 692.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 243.00 | -3 692.00 | | 3 243.00 |
HK Income tax | 5 589.00 | 5 302.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 627.00 | 2 476 587.00 | | 2 390 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 321.00 | 2 450 181.00 | | 2 382 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 305.00 | 26 405.00 | | 28 305.00 |
HP References: Equipment leasing | | 1 936.00 | | |
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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 | 31 775.00 | | | 31 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 34 725.00 | |
IO DECREASES Total including other intangible assets | | | 9 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 250.00 | | | 9 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 551.00 | | | 20 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 25 827.00 | 4 420.00 | 7 408.00 | 25 827.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 577.00 | 4 420.00 | 7 408.00 | 16 577.00 |
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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 | 188 213.00 | 188 213.00 | | 188 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 109 373.00 | | | 109 373.00 |
VP Miscellaneous | 3 312.00 | | | 3 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 468.00 | 83 468.00 | | 83 468.00 |
VS Prepaid expenses | 1 323.00 | | | 1 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 882.00 | 174 008.00 | 1 874.00 | 175 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 681.00 | 348 681.00 | | 348 681.00 |
