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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 | 6 135.00 | 4 350.00 | 1 785.00 | 6 135.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 7 115.00 | 5 330.00 | 1 785.00 | 7 115.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 349 891.00 | 12 707.00 | 337 184.00 | 349 891.00 |
BZ Other receivables | 62 547.00 | | 62 547.00 | 62 547.00 |
CF Cash and cash equivalents | 40 698.00 | | 40 698.00 | 40 698.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 456 266.00 | 12 707.00 | 443 559.00 | 456 266.00 |
CO Grand total (0 to V) | 463 382.00 | 18 037.00 | 445 345.00 | 463 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 46 656.00 | 20 207.00 | | 46 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 581.00 | 66 449.00 | | 55 581.00 |
DL TOTAL (I) | 168 236.00 | 152 656.00 | | 168 236.00 |
DQ Provisions for Expenses | 4 269.00 | 3 749.00 | | 4 269.00 |
DR TOTAL (IV) | 4 269.00 | 3 749.00 | | 4 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 026.00 | 33 793.00 | | 28 026.00 |
DX Trade payables and related accounts | 222 906.00 | 276 842.00 | | 222 906.00 |
DY Tax and social security liabilities | 21 907.00 | 42 850.00 | | 21 907.00 |
EC TOTAL (IV) | 272 839.00 | 353 485.00 | | 272 839.00 |
EE Grand total (I to V) | 445 345.00 | 509 890.00 | | 445 345.00 |
EG Accrued income and payables due within one year | 272 839.00 | 353 485.00 | | 272 839.00 |
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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 | | | 3 211 127.00 | |
FG Production sold - services | | | 13 069.00 | |
FJ Net sales | | | 3 224 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 840.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 236 044.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 876.00 | |
FW Other purchases and external expenses | | | 343 810.00 | |
FX Taxes, duties, and similar payments | | | 2 600.00 | |
FY Salaries and Wages | | | 79 299.00 | |
FZ Social Security Contributions | | | 33 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 269.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 152 562.00 | |
GG - OPERATING RESULT (I - II) | | | 83 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GP Total financial income (V) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HJ Employee participation in company results | 677.00 | 899.00 | | 677.00 |
HK Income tax | 28 026.00 | 33 793.00 | | 28 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 993.00 | 3 847 634.00 | | 3 236 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 413.00 | 3 781 185.00 | | 3 181 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 581.00 | 66 449.00 | | 55 581.00 |
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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 | 7 115.00 | | | 7 115.00 |
I4 DECREASES Grand Total | | | 7 115.00 | |
IO DECREASES Total including other intangible assets | | | 6 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 135.00 | | | 6 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980.00 | | | 980.00 |
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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 | 5 330.00 | | | 5 330.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | | | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 749.00 | 4 269.00 | 3 749.00 | 3 749.00 |
7C Grand total | 3 749.00 | 4 269.00 | 3 749.00 | 3 749.00 |
UE of which provisions and reversals: - Operating | | 4 269.00 | 3 749.00 | |
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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 | 222 906.00 | 222 906.00 | | 222 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 026.00 | 28 026.00 | | 28 026.00 |
UX Other trade receivables | 349 891.00 | | | 349 891.00 |
VP Miscellaneous | 62 547.00 | | | 62 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 907.00 | 21 907.00 | | 21 907.00 |
VS Prepaid expenses | 1 131.00 | | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 569.00 | 413 569.00 | | 413 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 839.00 | 272 839.00 | | 272 839.00 |
