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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 701.00 | 3 701.00 | | 3 701.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 800.00 | 3 200.00 | 4 000.00 |
AT Other tangible assets | 509.00 | 193.00 | 316.00 | 509.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 8 260.00 | 4 694.00 | 3 566.00 | 8 260.00 |
BT Goods | 120 437.00 | | 120 437.00 | 120 437.00 |
BX Customers and related accounts | 581 868.00 | | 581 868.00 | 581 868.00 |
BZ Other receivables | 11 121.00 | | 11 121.00 | 11 121.00 |
CF Cash and cash equivalents | 132 970.00 | | 132 970.00 | 132 970.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 846 613.00 | | 846 613.00 | 846 613.00 |
CO Grand total (0 to V) | 854 874.00 | 4 694.00 | 850 180.00 | 854 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | | | 5 300.00 |
DH Retained earnings | 8 324.00 | -74 447.00 | | 8 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 196.00 | 88 071.00 | | 100 196.00 |
DL TOTAL (I) | 166 820.00 | 66 624.00 | | 166 820.00 |
DU Loans and Debts from Credit Institutions (3) | 57 165.00 | | | 57 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 130.00 | 4 322.00 | | 4 130.00 |
DW Advances and down payments received on current orders | | 579.00 | | |
DX Trade payables and related accounts | 542 555.00 | 367 822.00 | | 542 555.00 |
DY Tax and social security liabilities | 78 427.00 | 55 914.00 | | 78 427.00 |
EA Other liabilities | 1 079.00 | 2 044.00 | | 1 079.00 |
EC TOTAL (IV) | 683 359.00 | 430 681.00 | | 683 359.00 |
EE Grand total (I to V) | 850 180.00 | 497 306.00 | | 850 180.00 |
EG Accrued income and payables due within one year | 637 871.00 | 430 681.00 | | 637 871.00 |
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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 | 2 130 338.00 | | 2 130 338.00 | 2 130 338.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 130 338.00 | | 2 130 338.00 | 2 130 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 131 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 139.00 | |
FT Inventory change (goods) | | | -49 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 094.00 | |
FW Other purchases and external expenses | | | 141 272.00 | |
FX Taxes, duties, and similar payments | | | 4 759.00 | |
FY Salaries and Wages | | | 96 471.00 | |
FZ Social Security Contributions | | | 37 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 139.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 999 241.00 | |
GG - OPERATING RESULT (I - II) | | | 131 969.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 31 410.00 | 1 486.00 | | 31 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 131 210.00 | 1 050 567.00 | | 2 131 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 014.00 | 962 496.00 | | 2 031 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 196.00 | 88 071.00 | | 100 196.00 |
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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 | 3 751.00 | | 4 510.00 | 3 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 8 261.00 | |
IO DECREASES Total including other intangible assets | | | 3 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701.00 | | | 3 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 555.00 | 2 139.00 | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 1 146.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 993.00 | | |
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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 | 542 556.00 | 542 556.00 | | 542 556.00 |
8C Staff and Related Accounts | 24 829.00 | 24 829.00 | | 24 829.00 |
8D Social Security and Other Social Organizations | 16 844.00 | 16 844.00 | | 16 844.00 |
8E Income Taxes | 29 644.00 | 29 644.00 | | 29 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 581 868.00 | 581 868.00 | | 581 868.00 |
VB VAT | 7 686.00 | 7 686.00 | | 7 686.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 57 123.00 | 11 635.00 | 45 488.00 | 57 123.00 |
VI Group and Associates | 4 130.00 | 4 130.00 | | 4 130.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221.00 | 2 221.00 | | 2 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 256.00 | 593 206.00 | 50.00 | 593 256.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 359.00 | 637 871.00 | 45 488.00 | 683 359.00 |
