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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 207.00 | 45 697.00 | 15 510.00 | 61 207.00 |
AV Fixed assets in progress | 790 310.00 | | 790 310.00 | 790 310.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 184 725.00 | 45 697.00 | 1 139 028.00 | 1 184 725.00 |
BT Goods | 430 682.00 | | 430 682.00 | 430 682.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 755 504.00 | | 755 504.00 | 755 504.00 |
BZ Other receivables | 275 952.00 | | 275 952.00 | 275 952.00 |
CF Cash and cash equivalents | 110 591.00 | | 110 591.00 | 110 591.00 |
CH Prepaid expenses | 76 949.00 | | 76 949.00 | 76 949.00 |
CJ TOTAL (II) | 1 652 827.00 | | 1 652 827.00 | 1 652 827.00 |
CO Grand total (0 to V) | 2 837 553.00 | 45 697.00 | 2 791 855.00 | 2 837 553.00 |
CU Other investments | 333 038.00 | | 333 038.00 | 333 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 540.00 | | | 194 540.00 |
DD Legal reserve (1) | 19 454.00 | | | 19 454.00 |
DG Other reserves | 611 452.00 | | | 611 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 693.00 | | | 107 693.00 |
DL TOTAL (I) | 933 139.00 | | | 933 139.00 |
DU Loans and Debts from Credit Institutions (3) | 673 007.00 | | | 673 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 958.00 | | | 52 958.00 |
DX Trade payables and related accounts | 939 340.00 | | | 939 340.00 |
DY Tax and social security liabilities | 67 292.00 | | | 67 292.00 |
EA Other liabilities | 126 120.00 | | | 126 120.00 |
EC TOTAL (IV) | 1 858 716.00 | | | 1 858 716.00 |
EE Grand total (I to V) | 2 791 855.00 | | | 2 791 855.00 |
EG Accrued income and payables due within one year | 1 256 967.00 | | | 1 256 967.00 |
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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 | 3 221 608.00 | | 3 221 608.00 | 3 221 608.00 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 3 281 608.00 | | 3 281 608.00 | 3 281 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 753.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 291 660.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 123.00 | |
FT Inventory change (goods) | | | -6 521.00 | |
FW Other purchases and external expenses | | | 161 776.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 166 303.00 | |
FZ Social Security Contributions | | | 63 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 153 457.00 | |
GG - OPERATING RESULT (I - II) | | | 138 202.00 | |
GL Other interest and similar income | | | 1 121.00 | |
GP Total financial income (V) | | | 1 121.00 | |
GR Interest and similar expenses | | | 13 538.00 | |
GU Total financial expenses (VI) | | | 13 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 753.00 | | | 9 753.00 |
HE Exceptional expenses on management operations | 1 833.00 | | | 1 833.00 |
HH Total exceptional expenses (VIII) | 1 833.00 | | | 1 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 833.00 | | | -1 833.00 |
HK Income tax | 16 259.00 | | | 16 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 292 781.00 | | | 3 292 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 087.00 | | | 3 185 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 693.00 | | | 107 693.00 |
HP References: Equipment leasing | 3 739.00 | | | 3 739.00 |
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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 | 606 195.00 | | 578 530.00 | 606 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 208.00 | |
I4 DECREASES Grand Total | | | 1 184 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 987.00 | | 578 530.00 | 272 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 208.00 | | | 333 208.00 |
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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 | 38 489.00 | 7 208.00 | 45 697.00 | 38 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 489.00 | 7 208.00 | 45 697.00 | 38 489.00 |
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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 | 939 340.00 | 939 340.00 | | 939 340.00 |
8C Staff and Related Accounts | 20 911.00 | 20 911.00 | | 20 911.00 |
8D Social Security and Other Social Organizations | 19 892.00 | 19 892.00 | | 19 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 120.00 | 126 120.00 | | 126 120.00 |
UX Other trade receivables | 755 504.00 | | | 755 504.00 |
VB VAT | 23 776.00 | | | 23 776.00 |
VC Group and associates | 39 035.00 | | | 39 035.00 |
VH Loans with a maturity of more than one year at origin | 673 007.00 | 71 258.00 | 296 358.00 | 673 007.00 |
VI Group and Associates | 52 958.00 | 52 958.00 | | 52 958.00 |
VJ Loans taken out during the year | 581 380.00 | | | 581 380.00 |
VK Loans repaid during the year | 69 230.00 | | | 69 230.00 |
VM Income taxes | 26 189.00 | | | 26 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 341.00 | 4 341.00 | | 4 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 952.00 | | | 186 952.00 |
VS Prepaid expenses | 76 949.00 | | | 76 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 405.00 | 1 108 405.00 | | 1 108 405.00 |
VW VAT | 22 148.00 | 22 148.00 | | 22 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 716.00 | 1 256 967.00 | 296 358.00 | 1 858 716.00 |
