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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 39 536.00 | 21 775.00 | 17 761.00 | 39 536.00 |
AT Other tangible assets | 50 347.00 | 33 552.00 | 16 795.00 | 50 347.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 98 284.00 | 55 328.00 | 42 956.00 | 98 284.00 |
BT Goods | 55 920.00 | | 55 920.00 | 55 920.00 |
BX Customers and related accounts | 462 932.00 | | 462 932.00 | 462 932.00 |
BZ Other receivables | 27 561.00 | | 27 561.00 | 27 561.00 |
CF Cash and cash equivalents | 342 871.00 | | 342 871.00 | 342 871.00 |
CJ TOTAL (II) | 889 284.00 | | 889 284.00 | 889 284.00 |
CO Grand total (0 to V) | 987 568.00 | 55 328.00 | 932 240.00 | 987 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -137 925.00 | -160 321.00 | | -137 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 911.00 | 22 396.00 | | 164 911.00 |
DK Regulated provisions | 2 502.00 | 2 964.00 | | 2 502.00 |
DL TOTAL (I) | 59 488.00 | -104 961.00 | | 59 488.00 |
DU Loans and Debts from Credit Institutions (3) | 515.00 | 45 002.00 | | 515.00 |
DW Advances and down payments received on current orders | 49 610.00 | 121 680.00 | | 49 610.00 |
DX Trade payables and related accounts | 356 463.00 | 427 812.00 | | 356 463.00 |
DY Tax and social security liabilities | 44 717.00 | 37 460.00 | | 44 717.00 |
DZ Fixed asset liabilities and related accounts | | 12 600.00 | | |
EA Other liabilities | 421 447.00 | 423 650.00 | | 421 447.00 |
EC TOTAL (IV) | 872 752.00 | 1 068 204.00 | | 872 752.00 |
EE Grand total (I to V) | 932 240.00 | 963 243.00 | | 932 240.00 |
EG Accrued income and payables due within one year | 872 752.00 | 1 052 907.00 | | 872 752.00 |
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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 | 502 381.00 | 2 415 931.00 | 2 918 313.00 | 502 381.00 |
FG Production sold - services | | | | |
FJ Net sales | 502 381.00 | 2 415 931.00 | 2 918 313.00 | 502 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 441.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 921 769.00 | |
FS Purchases of goods (including customs duties) | | | 2 135 126.00 | |
FT Inventory change (goods) | | | -13 031.00 | |
FW Other purchases and external expenses | | | 345 601.00 | |
FX Taxes, duties, and similar payments | | | 11 844.00 | |
FY Salaries and Wages | | | 219 707.00 | |
FZ Social Security Contributions | | | 85 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 307.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 799 298.00 | |
GG - OPERATING RESULT (I - II) | | | 122 471.00 | |
GR Interest and similar expenses | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 2 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 441.00 | 2 400.00 | | 3 441.00 |
HB Exceptional income from capital transactions | 50 000.00 | 4 167.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 50 535.00 | 4 166.00 | | 50 535.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HG Exceptional depreciation and provisions | 74.00 | 1 050.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 1 274.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 462.00 | 2 892.00 | | 50 462.00 |
HK Income tax | 5 172.00 | | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 304.00 | 3 087 819.00 | | 2 972 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 807 393.00 | 3 065 423.00 | | 2 807 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 911.00 | 22 396.00 | | 164 911.00 |
HP References: Equipment leasing | 23 904.00 | 23 510.00 | | 23 904.00 |
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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 | 287 000.00 | | | 287 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | | 98 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 000.00 | | | 278 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 229 000.00 | 14 000.00 | 188 000.00 | 229 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 000.00 | 14 000.00 | 188 000.00 | 229 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 3.00 | | 1.00 | 3.00 |
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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 | 356 000.00 | 356 000.00 | | 356 000.00 |
8C Staff and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8D Social Security and Other Social Organizations | 19 000.00 | 19 000.00 | | 19 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 463 000.00 | 463 000.00 | | 463 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 421 000.00 | 421 000.00 | | 421 000.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 000.00 | 499 000.00 | | 499 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 000.00 | 873 000.00 | | 873 000.00 |
