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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 | 3 320.00 | 734.00 | 2 585.00 | 3 320.00 |
AT Other tangible assets | 21 279.00 | 8 351.00 | 12 927.00 | 21 279.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 28 199.00 | 9 085.00 | 19 113.00 | 28 199.00 |
BT Goods | 130 549.00 | | 130 549.00 | 130 549.00 |
BX Customers and related accounts | 1 415 578.00 | 5 812.00 | 1 409 765.00 | 1 415 578.00 |
BZ Other receivables | 50 637.00 | | 50 637.00 | 50 637.00 |
CF Cash and cash equivalents | 382 948.00 | | 382 948.00 | 382 948.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 1 982 311.00 | 5 812.00 | 1 976 499.00 | 1 982 311.00 |
CO Grand total (0 to V) | 2 010 510.00 | 14 897.00 | 1 995 612.00 | 2 010 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 123 788.00 | | | 123 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 012.00 | | | 151 012.00 |
DL TOTAL (I) | 275 901.00 | | | 275 901.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 783.00 | | | 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 078.00 | | | 110 078.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 1 356 442.00 | | | 1 356 442.00 |
DY Tax and social security liabilities | 237 609.00 | | | 237 609.00 |
EA Other liabilities | 9 672.00 | | | 9 672.00 |
EC TOTAL (IV) | 1 714 711.00 | | | 1 714 711.00 |
EE Grand total (I to V) | 1 995 612.00 | | | 1 995 612.00 |
EG Accrued income and payables due within one year | 1 714 585.00 | | | 1 714 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 783.00 | | | 783.00 |
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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 | 8 303 251.00 | | 8 303 251.00 | 8 303 251.00 |
FG Production sold - services | 325 479.00 | | 325 479.00 | 325 479.00 |
FJ Net sales | 8 628 731.00 | | 8 628 731.00 | 8 628 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 131.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 8 644 079.00 | |
FS Purchases of goods (including customs duties) | | | 6 702 761.00 | |
FT Inventory change (goods) | | | -11 283.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 1 158 745.00 | |
FX Taxes, duties, and similar payments | | | 20 296.00 | |
FY Salaries and Wages | | | 403 937.00 | |
FZ Social Security Contributions | | | 143 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 812.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 438 319.00 | |
GG - OPERATING RESULT (I - II) | | | 205 759.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 131.00 | | | 15 131.00 |
HB Exceptional income from capital transactions | 27 416.00 | | | 27 416.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 57 416.00 | | | 57 416.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 49 006.00 | | | 49 006.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 54 203.00 | | | 54 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 212.00 | | | 3 212.00 |
HK Income tax | 56 365.00 | | | 56 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 701 495.00 | | | 8 701 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 550 483.00 | | | 8 550 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 012.00 | | | 151 012.00 |
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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 | 95 788.00 | | 1 503.00 | 95 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 69 092.00 | 28 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 092.00 | 24 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 188.00 | | 1 503.00 | 92 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 16 042.00 | 13 128.00 | 20 085.00 | 16 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 042.00 | 13 128.00 | 20 085.00 | 16 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 5 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 5 812.00 | | |
7B Total provisions for depreciation | | 5 812.00 | | |
7C Grand total | 30 000.00 | 10 812.00 | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | 5 812.00 | | |
UJ - Exceptional | | 5 000.00 | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 1 415 578.00 | 1 415 578.00 | | 1 415 578.00 |
VP Miscellaneous | 50 638.00 | 50 638.00 | | 50 638.00 |
VS Prepaid expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 414.00 | 1 468 814.00 | 3 600.00 | 1 472 414.00 |
