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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 | 16 334.00 | 14 697.00 | 1 637.00 | 16 334.00 |
AT Other tangible assets | 79 934.00 | 61 167.00 | 18 767.00 | 79 934.00 |
BH Other financial assets | 43 098.00 | | 43 098.00 | 43 098.00 |
BJ TOTAL (I) | 139 366.00 | 75 863.00 | 63 503.00 | 139 366.00 |
BT Goods | 1 298 009.00 | 66 348.00 | 1 231 661.00 | 1 298 009.00 |
BX Customers and related accounts | 362 903.00 | 2 496.00 | 360 407.00 | 362 903.00 |
BZ Other receivables | 69 670.00 | | 69 670.00 | 69 670.00 |
CF Cash and cash equivalents | 528 430.00 | | 528 430.00 | 528 430.00 |
CH Prepaid expenses | 44 741.00 | | 44 741.00 | 44 741.00 |
CJ TOTAL (II) | 2 303 752.00 | 68 844.00 | 2 234 908.00 | 2 303 752.00 |
CO Grand total (0 to V) | 2 443 118.00 | 144 707.00 | 2 298 411.00 | 2 443 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 525 000.00 | 339 000.00 | | 525 000.00 |
DH Retained earnings | 289.00 | 696.00 | | 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 261.00 | 185 594.00 | | 98 261.00 |
DL TOTAL (I) | 711 550.00 | 613 289.00 | | 711 550.00 |
DP Provisions for Risks | 16 000.00 | 33 500.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 33 500.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 6 600.00 | | 6 813.00 |
DW Advances and down payments received on current orders | 324.00 | | | 324.00 |
DX Trade payables and related accounts | 1 430 173.00 | 875 371.00 | | 1 430 173.00 |
DY Tax and social security liabilities | 121 835.00 | 296 961.00 | | 121 835.00 |
EA Other liabilities | 11 716.00 | 19 740.00 | | 11 716.00 |
EC TOTAL (IV) | 1 570 861.00 | 1 198 673.00 | | 1 570 861.00 |
EE Grand total (I to V) | 2 298 411.00 | 1 845 462.00 | | 2 298 411.00 |
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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 | 3 224 826.00 | 815 606.00 | 4 040 432.00 | 3 224 826.00 |
FG Production sold - services | 47 760.00 | | 47 760.00 | 47 760.00 |
FJ Net sales | 3 272 586.00 | 815 606.00 | 4 088 192.00 | 3 272 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 4 095 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 901 067.00 | |
FT Inventory change (goods) | | | -686 001.00 | |
FW Other purchases and external expenses | | | 373 052.00 | |
FX Taxes, duties, and similar payments | | | 52 042.00 | |
FY Salaries and Wages | | | 199 554.00 | |
FZ Social Security Contributions | | | 74 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 467.00 | |
GE Other Expenses | | | 5 526.00 | |
GF Total Operating Expenses (II) | | | 3 972 236.00 | |
GG - OPERATING RESULT (I - II) | | | 122 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 226.00 | | |
HC Reversals of provisions and transfers of expenses | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 19 226.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 205.00 | 1 040.00 | | 205.00 |
HF Exceptional expenses on capital transactions | | 19 226.00 | | |
HG Exceptional depreciation and provisions | | 77 705.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 97 971.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 296.00 | -78 745.00 | | 17 296.00 |
HK Income tax | 41 899.00 | 94 998.00 | | 41 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 600.00 | 6 027 243.00 | | 4 112 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 339.00 | 5 841 649.00 | | 4 014 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 261.00 | 185 594.00 | | 98 261.00 |
HP References: Equipment leasing | 38 183.00 | 35 720.00 | | 38 183.00 |
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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 | 33 500.00 | | 17 500.00 | 33 500.00 |
6N Inventories and work in progress | 20 881.00 | | | 20 881.00 |
6T Receivables | 9 070.00 | | | 9 070.00 |
7B Total provisions for depreciation | 29 951.00 | | | 29 951.00 |
7C Grand total | 63 451.00 | | 17 500.00 | 63 451.00 |
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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 | 6 813.00 | 6 813.00 | | 6 813.00 |
8B Suppliers and Related Accounts | 1 430 173.00 | 1 430 173.00 | | 1 430 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 716.00 | 11 716.00 | | 11 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 835.00 | 121 835.00 | | 121 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 411.00 | 477 313.00 | 43 098.00 | 520 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 537.00 | 1 570 537.00 | | 1 570 537.00 |
