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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 | 1 548.00 | 45.00 | 1 503.00 | 1 548.00 |
AR Technical installations, industrial equipment and tools | 13 407.00 | 10 239.00 | 3 168.00 | 13 407.00 |
AT Other tangible assets | 76 958.00 | 52 337.00 | 24 621.00 | 76 958.00 |
BJ TOTAL (I) | 91 913.00 | 62 621.00 | 29 291.00 | 91 913.00 |
BT Goods | 251 760.00 | | 251 760.00 | 251 760.00 |
BX Customers and related accounts | 45 586.00 | | 45 586.00 | 45 586.00 |
BZ Other receivables | 10 345.00 | | 10 345.00 | 10 345.00 |
CF Cash and cash equivalents | 307 478.00 | | 307 478.00 | 307 478.00 |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 618 854.00 | | 618 854.00 | 618 854.00 |
CO Grand total (0 to V) | 710 767.00 | 62 621.00 | 648 145.00 | 710 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 12 501.00 | 12 501.00 | | 12 501.00 |
DH Retained earnings | 406 062.00 | 349 580.00 | | 406 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 731.00 | 56 482.00 | | 60 731.00 |
DL TOTAL (I) | 523 294.00 | 462 563.00 | | 523 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 264.00 | 11 162.00 | | 11 264.00 |
DW Advances and down payments received on current orders | 16 060.00 | 1 673.00 | | 16 060.00 |
DX Trade payables and related accounts | 49 768.00 | 86 675.00 | | 49 768.00 |
DY Tax and social security liabilities | 46 495.00 | 50 953.00 | | 46 495.00 |
EA Other liabilities | 1 265.00 | 1 355.00 | | 1 265.00 |
EC TOTAL (IV) | 124 851.00 | 151 816.00 | | 124 851.00 |
EE Grand total (I to V) | 648 145.00 | 614 380.00 | | 648 145.00 |
EI Including equity loans | 11 264.00 | | | 11 264.00 |
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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 | 1 269 022.00 | | 1 269 022.00 | 1 269 022.00 |
FJ Net sales | 1 269 022.00 | | 1 269 022.00 | 1 269 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 269 269.00 | |
FS Purchases of goods (including customs duties) | | | 786 943.00 | |
FT Inventory change (goods) | | | -50 290.00 | |
FW Other purchases and external expenses | | | 198 760.00 | |
FX Taxes, duties, and similar payments | | | 11 791.00 | |
FY Salaries and Wages | | | 167 478.00 | |
FZ Social Security Contributions | | | 77 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 634.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 202 137.00 | |
GG - OPERATING RESULT (I - II) | | | 67 133.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 403.00 | 9 074.00 | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 270.00 | 1 210 111.00 | | 1 269 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 540.00 | 1 153 629.00 | | 1 208 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 731.00 | 56 482.00 | | 60 731.00 |
HP References: Equipment leasing | | 7 045.00 | | |
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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 | 83 433.00 | | 8 480.00 | 83 433.00 |
I4 DECREASES Grand Total | | | 91 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 433.00 | | 6 932.00 | 83 433.00 |
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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 | 53 988.00 | 8 634.00 | | 53 988.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 988.00 | 8 589.00 | | 53 988.00 |
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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 | 49 768.00 | 49 768.00 | | 49 768.00 |
8C Staff and Related Accounts | 14 552.00 | 14 552.00 | | 14 552.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UX Other trade receivables | 45 586.00 | | | 45 586.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VI Group and Associates | 11 264.00 | 11 264.00 | | 11 264.00 |
VM Income taxes | 9 139.00 | | | 9 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 663.00 | 1 663.00 | | 1 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 3 686.00 | | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 616.00 | 59 616.00 | | 59 616.00 |
VW VAT | 949.00 | 949.00 | | 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 792.00 | 108 792.00 | | 108 792.00 |
