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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 360.00 | 1 360.00 | | 1 360.00 |
AF Concessions, Patents and Similar Rights | 5 060.00 | 4 558.00 | 502.00 | 5 060.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 1 707.00 | 1 702.00 | 3 408.00 |
AT Other tangible assets | 200 113.00 | 92 693.00 | 107 420.00 | 200 113.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 236 941.00 | 100 318.00 | 136 623.00 | 236 941.00 |
BT Goods | 1 734 510.00 | | 1 734 510.00 | 1 734 510.00 |
BV Advances and down payments on orders | 15 388.00 | | 15 388.00 | 15 388.00 |
BX Customers and related accounts | 743 184.00 | 67 501.00 | 675 683.00 | 743 184.00 |
BZ Other receivables | 19 468.00 | | 19 468.00 | 19 468.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 547 336.00 | | 547 336.00 | 547 336.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 3 066 628.00 | 67 501.00 | 2 999 127.00 | 3 066 628.00 |
CO Grand total (0 to V) | 3 303 569.00 | 167 819.00 | 3 135 750.00 | 3 303 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 48 000.00 | | | 48 000.00 |
DG Other reserves | 287 231.00 | | | 287 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 800.00 | | | 664 800.00 |
DL TOTAL (I) | 2 000 031.00 | | | 2 000 031.00 |
DU Loans and Debts from Credit Institutions (3) | 779.00 | | | 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 512.00 | | | 405 512.00 |
DW Advances and down payments received on current orders | 7 473.00 | | | 7 473.00 |
DX Trade payables and related accounts | 456 241.00 | | | 456 241.00 |
DY Tax and social security liabilities | 250 555.00 | | | 250 555.00 |
EA Other liabilities | 15 160.00 | | | 15 160.00 |
EC TOTAL (IV) | 1 135 720.00 | | | 1 135 720.00 |
EE Grand total (I to V) | 3 135 750.00 | | | 3 135 750.00 |
EG Accrued income and payables due within one year | 1 128 247.00 | | | 1 128 247.00 |
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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 | 7 280 658.00 | | 7 280 658.00 | 7 280 658.00 |
FD Production sold - goods | -601.00 | | -601.00 | -601.00 |
FG Production sold - services | 148 777.00 | | 148 777.00 | 148 777.00 |
FJ Net sales | 7 428 834.00 | | 7 428 834.00 | 7 428 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 812.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 7 452 071.00 | |
FS Purchases of goods (including customs duties) | | | 6 315 148.00 | |
FT Inventory change (goods) | | | -852 212.00 | |
FU Purchases of raw materials and other supplies | | | 1 926.00 | |
FW Other purchases and external expenses | | | 616 269.00 | |
FX Taxes, duties, and similar payments | | | 23 570.00 | |
FY Salaries and Wages | | | 239 590.00 | |
FZ Social Security Contributions | | | 58 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 743.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 6 471 426.00 | |
GG - OPERATING RESULT (I - II) | | | 980 645.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 918.00 | | | 3 918.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 313 980.00 | | | 313 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 452 976.00 | | | 7 452 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 177.00 | | | 6 788 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 800.00 | | | 664 800.00 |
HP References: Equipment leasing | 25 670.00 | | | 25 670.00 |
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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 | 197 824.00 | | 51 078.00 | 197 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 360.00 | | | 1 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 11 961.00 | 236 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 360.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 961.00 | 203 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | 860.00 | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 264.00 | | 50 218.00 | 165 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 86 782.00 | 25 497.00 | 11 961.00 | 86 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 360.00 | | | 1 360.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 358.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 222.00 | 25 139.00 | 11 961.00 | 81 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 652.00 | 41 743.00 | 18 894.00 | 44 652.00 |
7B Total provisions for depreciation | 44 652.00 | 41 743.00 | 18 894.00 | 44 652.00 |
7C Grand total | 44 652.00 | 41 743.00 | 18 894.00 | 44 652.00 |
UE of which provisions and reversals: - Operating | | 41 743.00 | 18 894.00 | |
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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 | 456 241.00 | 456 241.00 | | 456 241.00 |
8C Staff and Related Accounts | 28 877.00 | 28 877.00 | | 28 877.00 |
8D Social Security and Other Social Organizations | 28 832.00 | 28 832.00 | | 28 832.00 |
8E Income Taxes | 133 206.00 | 133 206.00 | | 133 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 160.00 | 15 160.00 | | 15 160.00 |
UT Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
UX Other trade receivables | 624 306.00 | 624 306.00 | | 624 306.00 |
VA Doubtful or disputed receivables | 118 878.00 | 118 878.00 | | 118 878.00 |
VB VAT | 11 372.00 | 11 372.00 | | 11 372.00 |
VH Loans with a maturity of more than one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 405 512.00 | 405 512.00 | | 405 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 142.00 | 2 142.00 | | 2 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VS Prepaid expenses | 6 695.00 | 6 695.00 | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 348.00 | 769 348.00 | 27 000.00 | 796 348.00 |
VW VAT | 57 498.00 | 57 498.00 | | 57 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 247.00 | 1 128 247.00 | | 1 128 247.00 |
