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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 | 7 758.00 | 7 758.00 | | 7 758.00 |
AT Other tangible assets | 25 460.00 | 23 341.00 | 2 119.00 | 25 460.00 |
BH Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
BJ TOTAL (I) | 41 659.00 | 31 099.00 | 10 560.00 | 41 659.00 |
BT Goods | 66 961.00 | | 66 961.00 | 66 961.00 |
BX Customers and related accounts | 987 574.00 | 90 927.00 | 896 647.00 | 987 574.00 |
BZ Other receivables | 32 280.00 | | 32 280.00 | 32 280.00 |
CF Cash and cash equivalents | 246 094.00 | | 246 094.00 | 246 094.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 1 337 552.00 | 90 927.00 | 1 246 625.00 | 1 337 552.00 |
CO Grand total (0 to V) | 1 379 211.00 | 122 026.00 | 1 257 185.00 | 1 379 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 634 106.00 | 592 589.00 | | 634 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 477.00 | 41 518.00 | | 103 477.00 |
DL TOTAL (I) | 759 033.00 | 655 556.00 | | 759 033.00 |
DQ Provisions for Expenses | | 48 216.00 | | |
DR TOTAL (IV) | | 48 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 450.00 | 9 450.00 | | 9 450.00 |
DW Advances and down payments received on current orders | 67 267.00 | 56 896.00 | | 67 267.00 |
DX Trade payables and related accounts | 221 247.00 | 387 310.00 | | 221 247.00 |
DY Tax and social security liabilities | 81 033.00 | 200 774.00 | | 81 033.00 |
EA Other liabilities | 11 812.00 | | | 11 812.00 |
EB Prepaid income (2) | 107 342.00 | 124 917.00 | | 107 342.00 |
EC TOTAL (IV) | 498 152.00 | 779 348.00 | | 498 152.00 |
EE Grand total (I to V) | 1 257 185.00 | 1 483 120.00 | | 1 257 185.00 |
EI Including equity loans | 9 450.00 | | | 9 450.00 |
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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 | 2 120 256.00 | 512 715.00 | 2 632 971.00 | 2 120 256.00 |
FD Production sold - goods | -6 895.00 | | -6 895.00 | -6 895.00 |
FG Production sold - services | 198 815.00 | | 198 815.00 | 198 815.00 |
FJ Net sales | 2 312 175.00 | 512 715.00 | 2 824 890.00 | 2 312 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 961.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 876 854.00 | |
FS Purchases of goods (including customs duties) | | | 1 827 835.00 | |
FT Inventory change (goods) | | | 29 039.00 | |
FU Purchases of raw materials and other supplies | | | 2 252.00 | |
FW Other purchases and external expenses | | | 468 180.00 | |
FX Taxes, duties, and similar payments | | | 17 230.00 | |
FY Salaries and Wages | | | 304 116.00 | |
FZ Social Security Contributions | | | 94 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 750 776.00 | |
GG - OPERATING RESULT (I - II) | | | 126 078.00 | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GS Negative differences of foreign exchange | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 19 941.00 | 32 576.00 | | 19 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 079.00 | 3 007 285.00 | | 2 877 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 602.00 | 2 965 767.00 | | 2 773 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 477.00 | 41 518.00 | | 103 477.00 |
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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 | 39 166.00 | | 2 493.00 | 39 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | | 41 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 725.00 | | 2 493.00 | 30 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 441.00 | | | 8 441.00 |
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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 | 30 725.00 | 374.00 | | 30 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 725.00 | 374.00 | | 30 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 216.00 | | 48 216.00 | 48 216.00 |
6T Receivables | 84 455.00 | 7 085.00 | 613.00 | 84 455.00 |
7B Total provisions for depreciation | 84 455.00 | 7 085.00 | 613.00 | 84 455.00 |
7C Grand total | 132 671.00 | 7 085.00 | 48 829.00 | 132 671.00 |
UE of which provisions and reversals: - Operating | | 7 085.00 | 48 829.00 | |
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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 | 9 450.00 | | 9 450.00 | 9 450.00 |
8B Suppliers and Related Accounts | 221 247.00 | 221 247.00 | | 221 247.00 |
8C Staff and Related Accounts | 25 590.00 | 25 590.00 | | 25 590.00 |
8D Social Security and Other Social Organizations | 22 107.00 | 22 107.00 | | 22 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 812.00 | 11 812.00 | | 11 812.00 |
8L Deferred income | 107 342.00 | 107 342.00 | | 107 342.00 |
UT Other financial assets | 8 441.00 | | 8 441.00 | 8 441.00 |
UX Other trade receivables | 882 811.00 | 882 811.00 | | 882 811.00 |
VA Doubtful or disputed receivables | 104 763.00 | 104 763.00 | | 104 763.00 |
VB VAT | 5 147.00 | 5 147.00 | | 5 147.00 |
VM Income taxes | 20 835.00 | 20 835.00 | | 20 835.00 |
VP Miscellaneous | 6 298.00 | 6 298.00 | | 6 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 463.00 | 3 463.00 | | 3 463.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 938.00 | 1 024 497.00 | 8 441.00 | 1 032 938.00 |
VW VAT | 29 873.00 | 29 873.00 | | 29 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 885.00 | 421 435.00 | 9 450.00 | 430 885.00 |
