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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 | 24 978.00 | 6 141.00 | 18 838.00 | 24 978.00 |
AT Other tangible assets | 8 711.00 | 1 700.00 | 7 011.00 | 8 711.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 63 689.00 | 7 840.00 | 55 849.00 | 63 689.00 |
BT Goods | 515 329.00 | | 515 329.00 | 515 329.00 |
BV Advances and down payments on orders | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 17 405.00 | 1 725.00 | 15 680.00 | 17 405.00 |
BZ Other receivables | 367 175.00 | | 367 175.00 | 367 175.00 |
CF Cash and cash equivalents | 692 817.00 | | 692 817.00 | 692 817.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 1 600 185.00 | 1 725.00 | 1 598 460.00 | 1 600 185.00 |
CO Grand total (0 to V) | 1 663 874.00 | 9 565.00 | 1 654 309.00 | 1 663 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 140 155.00 | | | 140 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 633.00 | | | 172 633.00 |
DL TOTAL (I) | 314 439.00 | | | 314 439.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 050.00 | | | 37 050.00 |
DX Trade payables and related accounts | 990 675.00 | | | 990 675.00 |
DY Tax and social security liabilities | 299 754.00 | | | 299 754.00 |
EA Other liabilities | 2 391.00 | | | 2 391.00 |
EC TOTAL (IV) | 1 329 870.00 | | | 1 329 870.00 |
EE Grand total (I to V) | 1 654 309.00 | | | 1 654 309.00 |
EG Accrued income and payables due within one year | 1 329 870.00 | | | 1 329 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 050.00 | | | 37 050.00 |
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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 | 11 727 648.00 | | 11 727 648.00 | 11 727 648.00 |
FG Production sold - services | 25 856.00 | | 25 856.00 | 25 856.00 |
FJ Net sales | 11 753 504.00 | | 11 753 504.00 | 11 753 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 754 240.00 | |
FS Purchases of goods (including customs duties) | | | 9 716 334.00 | |
FT Inventory change (goods) | | | 52 120.00 | |
FW Other purchases and external expenses | | | 712 941.00 | |
FX Taxes, duties, and similar payments | | | 100 623.00 | |
FY Salaries and Wages | | | 691 735.00 | |
FZ Social Security Contributions | | | 218 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 51 787.00 | |
GF Total Operating Expenses (II) | | | 11 550 924.00 | |
GG - OPERATING RESULT (I - II) | | | 203 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
A4 Equity method investments | 51 320.00 | | | 51 320.00 |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 31 100.00 | | | 31 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 754 657.00 | | | 11 754 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 582 024.00 | | | 11 582 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 633.00 | | | 172 633.00 |
HP References: Equipment leasing | 1 512.00 | | | 1 512.00 |
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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 | 16 172.00 | | 47 517.00 | 16 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 63 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 172.00 | | 17 517.00 | 16 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 1 630.00 | 6 211.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 630.00 | 6 211.00 | | 1 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 040.00 | 685.00 | | 1 040.00 |
7B Total provisions for depreciation | 1 040.00 | 685.00 | | 1 040.00 |
7C Grand total | 11 040.00 | 685.00 | | 11 040.00 |
UE of which provisions and reversals: - Operating | | 685.00 | | |
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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 | 990 675.00 | 990 675.00 | | 990 675.00 |
8C Staff and Related Accounts | 81 328.00 | 81 328.00 | | 81 328.00 |
8D Social Security and Other Social Organizations | 87 719.00 | 87 719.00 | | 87 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 15 479.00 | | | 15 479.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 1 927.00 | | | 1 927.00 |
VB VAT | 68 560.00 | | | 68 560.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 37 050.00 | 37 050.00 | | 37 050.00 |
VM Income taxes | 87 858.00 | | | 87 858.00 |
VP Miscellaneous | 31 182.00 | | | 31 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 707.00 | 130 707.00 | | 130 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 456.00 | | | 177 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 434.00 | 391 434.00 | 30 000.00 | 421 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 870.00 | 1 329 870.00 | | 1 329 870.00 |
