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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AT Other tangible assets | 96 957.00 | 94 283.00 | 2 673.00 | 96 957.00 |
BH Other financial assets | 16 768.00 | | 16 768.00 | 16 768.00 |
BJ TOTAL (I) | 116 424.00 | 96 232.00 | 20 191.00 | 116 424.00 |
BT Goods | 960 674.00 | | 960 674.00 | 960 674.00 |
BX Customers and related accounts | 168 381.00 | | 168 381.00 | 168 381.00 |
BZ Other receivables | 161 063.00 | | 161 063.00 | 161 063.00 |
CF Cash and cash equivalents | 396 737.00 | | 396 737.00 | 396 737.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 1 697 201.00 | | 1 697 201.00 | 1 697 201.00 |
CO Grand total (0 to V) | 1 813 625.00 | 96 232.00 | 1 717 392.00 | 1 813 625.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 327.00 | 4 752.00 | | 5 327.00 |
DH Retained earnings | 241 553.00 | 230 633.00 | | 241 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 990.00 | 11 495.00 | | 45 990.00 |
DL TOTAL (I) | 492 871.00 | 446 881.00 | | 492 871.00 |
DU Loans and Debts from Credit Institutions (3) | 46 289.00 | 49 776.00 | | 46 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 975.00 | 3 703.00 | | 3 975.00 |
DW Advances and down payments received on current orders | 212 080.00 | 261 849.00 | | 212 080.00 |
DX Trade payables and related accounts | 690 962.00 | 1 031 134.00 | | 690 962.00 |
DY Tax and social security liabilities | 271 214.00 | 270 259.00 | | 271 214.00 |
EC TOTAL (IV) | 1 224 521.00 | 1 616 721.00 | | 1 224 521.00 |
EE Grand total (I to V) | 1 717 392.00 | 2 063 601.00 | | 1 717 392.00 |
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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 | 5 833 243.00 | | 5 833 243.00 | 5 833 243.00 |
FG Production sold - services | 105 729.00 | | 105 729.00 | 105 729.00 |
FJ Net sales | 5 938 972.00 | | 5 938 972.00 | 5 938 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 704.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 5 939 996.00 | |
FS Purchases of goods (including customs duties) | | | 5 185 712.00 | |
FT Inventory change (goods) | | | -121 875.00 | |
FW Other purchases and external expenses | | | 468 515.00 | |
FX Taxes, duties, and similar payments | | | 14 452.00 | |
FY Salaries and Wages | | | 238 499.00 | |
FZ Social Security Contributions | | | 87 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GE Other Expenses | | | 671.00 | |
GF Total Operating Expenses (II) | | | 5 874 967.00 | |
GG - OPERATING RESULT (I - II) | | | 65 029.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 987.00 | 1 690.00 | | 6 987.00 |
HH Total exceptional expenses (VIII) | 6 987.00 | 1 690.00 | | 6 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 987.00 | -1 690.00 | | -6 987.00 |
HK Income tax | 10 425.00 | 1 349.00 | | 10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 939 996.00 | 5 819 697.00 | | 5 939 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 894 006.00 | 5 808 202.00 | | 5 894 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 990.00 | 11 495.00 | | 45 990.00 |
HP References: Equipment leasing | | 11 760.00 | | |
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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 | 116 424.00 | | | 116 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 518.00 | |
I4 DECREASES Grand Total | | | 116 424.00 | |
IO DECREASES Total including other intangible assets | | | 1 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949.00 | | | 1 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 957.00 | | | 96 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 518.00 | | | 17 518.00 |
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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 | 94 809.00 | 1 423.00 | | 94 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 67.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 927.00 | 1 356.00 | | 92 927.00 |
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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 | 690 962.00 | 690 962.00 | | 690 962.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 24 171.00 | 24 171.00 | | 24 171.00 |
UT Other financial assets | 16 768.00 | | | 16 768.00 |
UX Other trade receivables | 168 381.00 | | | 168 381.00 |
UZ Social Security, other social security organizations | 184.00 | | | 184.00 |
VB VAT | 146 060.00 | | | 146 060.00 |
VG Loans with a maturity of up to one year at origin | 46 289.00 | 46 289.00 | | 46 289.00 |
VI Group and Associates | 3 975.00 | 3 975.00 | | 3 975.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 83 503.00 | | | 83 503.00 |
VM Income taxes | 8 747.00 | | | 8 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 072.00 | | | 6 072.00 |
VS Prepaid expenses | 10 345.00 | | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 557.00 | 339 790.00 | 16 768.00 | 356 557.00 |
VW VAT | 228 503.00 | 228 503.00 | | 228 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 441.00 | 1 012 441.00 | | 1 012 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
