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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 18 291.00 | 18 291.00 | | 18 291.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 24 351.00 | 23 751.00 | 600.00 | 24 351.00 |
BT Goods | 450 249.00 | | 450 249.00 | 450 249.00 |
BX Customers and related accounts | 47 883.00 | | 47 883.00 | 47 883.00 |
BZ Other receivables | 41 614.00 | | 41 614.00 | 41 614.00 |
CF Cash and cash equivalents | 37 151.00 | | 37 151.00 | 37 151.00 |
CH Prepaid expenses | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 584 859.00 | | 584 859.00 | 584 859.00 |
CO Grand total (0 to V) | 609 210.00 | 23 751.00 | 585 459.00 | 609 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 299 509.00 | 255 512.00 | | 299 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 351.00 | 83 997.00 | | 39 351.00 |
DL TOTAL (I) | 360 860.00 | 361 509.00 | | 360 860.00 |
DU Loans and Debts from Credit Institutions (3) | 56 186.00 | 82 630.00 | | 56 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 211.00 | | |
DW Advances and down payments received on current orders | 8 734.00 | | | 8 734.00 |
DX Trade payables and related accounts | 141 149.00 | 98 487.00 | | 141 149.00 |
DY Tax and social security liabilities | 16 559.00 | 63 435.00 | | 16 559.00 |
EA Other liabilities | 1 970.00 | 4 040.00 | | 1 970.00 |
EC TOTAL (IV) | 224 599.00 | 254 802.00 | | 224 599.00 |
EE Grand total (I to V) | 585 459.00 | 616 311.00 | | 585 459.00 |
EG Accrued income and payables due within one year | 191 634.00 | 197 625.00 | | 191 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 1 265 033.00 | | 1 265 033.00 | 1 265 033.00 |
FG Production sold - services | 33 818.00 | | 33 818.00 | 33 818.00 |
FJ Net sales | 1 298 851.00 | | 1 298 851.00 | 1 298 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 295.00 | |
FQ Other income | | | 6 387.00 | |
FR Total operating income (I) | | | 1 313 533.00 | |
FS Purchases of goods (including customs duties) | | | 998 159.00 | |
FT Inventory change (goods) | | | -43 900.00 | |
FU Purchases of raw materials and other supplies | | | 1 190.00 | |
FW Other purchases and external expenses | | | 167 656.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 73 702.00 | |
FZ Social Security Contributions | | | 36 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 1 270 662.00 | |
GG - OPERATING RESULT (I - II) | | | 42 871.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 938.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1 191.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 1 191.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 495.00 | 225.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 225.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | 966.00 | | 7 838.00 |
HK Income tax | 8 378.00 | 30 845.00 | | 8 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 866.00 | 1 497 450.00 | | 1 321 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 516.00 | 1 413 452.00 | | 1 282 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 351.00 | 83 997.00 | | 39 351.00 |
HP References: Equipment leasing | 5 383.00 | 3 853.00 | | 5 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 960.00 | | | 1 960.00 |
6E on fixed assets – tangible | 22 450.00 | 676.00 | 1 335.00 | 22 450.00 |
6T Receivables | 8 120.00 | | 8 120.00 | 8 120.00 |
7B Total provisions for depreciation | 32 530.00 | 676.00 | 9 455.00 | 32 530.00 |
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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 | 141 149.00 | 141 149.00 | | 141 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 56 186.00 | 23 222.00 | 32 965.00 | 56 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 058.00 | 97 458.00 | 600.00 | 98 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 865.00 | 182 901.00 | 32 965.00 | 215 865.00 |
