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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 845.00 | 633.00 | 212.00 | 845.00 |
AT Other tangible assets | 5 723.00 | 4 131.00 | 1 593.00 | 5 723.00 |
BF Loans | 34 487.00 | | 34 487.00 | 34 487.00 |
BJ TOTAL (I) | 41 056.00 | 4 764.00 | 36 292.00 | 41 056.00 |
BT Goods | 210 881.00 | | 210 881.00 | 210 881.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 244 237.00 | 1 975.00 | 242 262.00 | 244 237.00 |
BZ Other receivables | 26 188.00 | | 26 188.00 | 26 188.00 |
CD Marketable securities | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 176 412.00 | | 176 412.00 | 176 412.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 665 982.00 | 1 975.00 | 664 007.00 | 665 982.00 |
CO Grand total (0 to V) | 707 038.00 | 6 739.00 | 700 299.00 | 707 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 206 276.00 | | | 206 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 040.00 | | | 48 040.00 |
DL TOTAL (I) | 309 316.00 | | | 309 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DX Trade payables and related accounts | 280 686.00 | | | 280 686.00 |
DY Tax and social security liabilities | 81 718.00 | | | 81 718.00 |
EA Other liabilities | 28 055.00 | | | 28 055.00 |
EC TOTAL (IV) | 390 983.00 | | | 390 983.00 |
EE Grand total (I to V) | 700 299.00 | | | 700 299.00 |
EG Accrued income and payables due within one year | 390 983.00 | | | 390 983.00 |
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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 | 1 859 136.00 | 113 002.00 | 1 972 138.00 | 1 859 136.00 |
FG Production sold - services | 1 552.00 | | 1 552.00 | 1 552.00 |
FJ Net sales | 1 860 688.00 | 113 002.00 | 1 973 691.00 | 1 860 688.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 973 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 970.00 | |
FT Inventory change (goods) | | | -108 980.00 | |
FW Other purchases and external expenses | | | 264 951.00 | |
FX Taxes, duties, and similar payments | | | 8 277.00 | |
FY Salaries and Wages | | | 47 377.00 | |
FZ Social Security Contributions | | | 9 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 905 824.00 | |
GG - OPERATING RESULT (I - II) | | | 67 881.00 | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 2 538.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GS Negative differences of foreign exchange | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 5 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 545.00 | | | 1 545.00 |
HB Exceptional income from capital transactions | 3 150.00 | | | 3 150.00 |
HD Total exceptional income (VII) | 4 695.00 | | | 4 695.00 |
HE Exceptional expenses on management operations | 7 605.00 | | | 7 605.00 |
HF Exceptional expenses on capital transactions | 650.00 | | | 650.00 |
HH Total exceptional expenses (VIII) | 8 255.00 | | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | | | -3 560.00 |
HK Income tax | 13 555.00 | | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 077.00 | | | 1 981 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 037.00 | | | 1 933 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 040.00 | | | 48 040.00 |
HP References: Equipment leasing | 6 378.00 | | | 6 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 975.00 | | |
7B Total provisions for depreciation | | 1 975.00 | | |
7C Grand total | | 1 975.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 280 686.00 | 280 686.00 | | 280 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 055.00 | 28 055.00 | | 28 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 718.00 | 81 718.00 | | 81 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 482.00 | 270 995.00 | 34 487.00 | 305 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 983.00 | 390 983.00 | | 390 983.00 |
