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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 | 2 517.00 | 1 950.00 | 567.00 | 2 517.00 |
AH Goodwill | 237 450.00 | | 237 450.00 | 237 450.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 884.00 | 616.00 | 1 500.00 |
AT Other tangible assets | 14 372.00 | 5 493.00 | 8 878.00 | 14 372.00 |
BJ TOTAL (I) | 255 839.00 | 8 327.00 | 247 512.00 | 255 839.00 |
BT Goods | 389 000.00 | | 389 000.00 | 389 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 253 564.00 | | 253 564.00 | 253 564.00 |
BZ Other receivables | 29 413.00 | | 29 413.00 | 29 413.00 |
CF Cash and cash equivalents | 424 570.00 | | 424 570.00 | 424 570.00 |
CH Prepaid expenses | 5 603.00 | | 5 603.00 | 5 603.00 |
CJ TOTAL (II) | 1 102 150.00 | | 1 102 150.00 | 1 102 150.00 |
CO Grand total (0 to V) | 1 357 989.00 | 8 327.00 | 1 349 662.00 | 1 357 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 2 259.00 | 699.00 | | 2 259.00 |
DG Other reserves | 42 905.00 | 13 279.00 | | 42 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 718.00 | 31 187.00 | | 96 718.00 |
DL TOTAL (I) | 451 883.00 | 355 164.00 | | 451 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 365.00 | 90 561.00 | | 86 365.00 |
DW Advances and down payments received on current orders | 297.00 | 36.00 | | 297.00 |
DX Trade payables and related accounts | 702 712.00 | 251 479.00 | | 702 712.00 |
DY Tax and social security liabilities | 62 927.00 | 99 193.00 | | 62 927.00 |
EA Other liabilities | 45 479.00 | 130 583.00 | | 45 479.00 |
EC TOTAL (IV) | 897 779.00 | 571 852.00 | | 897 779.00 |
EE Grand total (I to V) | 1 349 662.00 | 927 016.00 | | 1 349 662.00 |
EG Accrued income and payables due within one year | 897 779.00 | 571 852.00 | | 897 779.00 |
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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 | 2 101 889.00 | 103 472.00 | 2 205 361.00 | 2 101 889.00 |
FG Production sold - services | 167.00 | 228.00 | 395.00 | 167.00 |
FJ Net sales | 2 102 057.00 | 103 700.00 | 2 205 757.00 | 2 102 057.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 2 214 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 752 271.00 | |
FT Inventory change (goods) | | | -138 967.00 | |
FU Purchases of raw materials and other supplies | | | 8 103.00 | |
FW Other purchases and external expenses | | | 282 235.00 | |
FX Taxes, duties, and similar payments | | | 9 342.00 | |
FY Salaries and Wages | | | 134 332.00 | |
FZ Social Security Contributions | | | 34 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 2 088 493.00 | |
GG - OPERATING RESULT (I - II) | | | 126 505.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 28 287.00 | 5 208.00 | | 28 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 998.00 | 595 813.00 | | 2 214 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 279.00 | 564 627.00 | | 2 118 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 718.00 | 31 187.00 | | 96 718.00 |
HP References: Equipment leasing | 5 542.00 | 5 542.00 | | 5 542.00 |
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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 | 253 944.00 | | 1 895.00 | 253 944.00 |
I4 DECREASES Grand Total | | | 255 839.00 | |
IO DECREASES Total including other intangible assets | | | 239 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 329.00 | | 638.00 | 239 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 615.00 | | 1 257.00 | 14 615.00 |
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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 | 3 164.00 | 5 163.00 | | 3 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 879.00 | 71.00 | | 1 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285.00 | 5 092.00 | | 1 285.00 |
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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 | 702 712.00 | 702 712.00 | | 702 712.00 |
8C Staff and Related Accounts | 23 809.00 | 23 809.00 | | 23 809.00 |
8D Social Security and Other Social Organizations | 14 807.00 | 14 807.00 | | 14 807.00 |
8E Income Taxes | 15 323.00 | 15 323.00 | | 15 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 479.00 | 45 479.00 | | 45 479.00 |
UX Other trade receivables | 253 564.00 | | | 253 564.00 |
VB VAT | 28 887.00 | | | 28 887.00 |
VI Group and Associates | 86 365.00 | 86 365.00 | | 86 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526.00 | | | 526.00 |
VS Prepaid expenses | 5 603.00 | | | 5 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 580.00 | 288 580.00 | | 288 580.00 |
VW VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 482.00 | 897 482.00 | | 897 482.00 |
