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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 | 24 747.00 | 24 747.00 | | 24 747.00 |
AT Other tangible assets | 20 146.00 | 761.00 | 19 385.00 | 20 146.00 |
BJ TOTAL (I) | 44 893.00 | 25 508.00 | 19 385.00 | 44 893.00 |
BT Goods | 63 898.00 | | 63 898.00 | 63 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 928.00 | 21 873.00 | 174 056.00 | 195 928.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CF Cash and cash equivalents | 186 104.00 | | 186 104.00 | 186 104.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 474 494.00 | 21 873.00 | 452 621.00 | 474 494.00 |
CO Grand total (0 to V) | 519 386.00 | 47 380.00 | 472 006.00 | 519 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 007.00 | 16 007.00 | | 16 007.00 |
DB Share, merger, contribution premiums, etc. | 2 579.00 | 2 579.00 | | 2 579.00 |
DD Legal reserve (1) | 1 601.00 | 1 601.00 | | 1 601.00 |
DG Other reserves | 74 675.00 | 63 197.00 | | 74 675.00 |
DH Retained earnings | 8 411.00 | 8 411.00 | | 8 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 327.00 | 11 478.00 | | 18 327.00 |
DL TOTAL (I) | 121 599.00 | 103 272.00 | | 121 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 8 246.00 | | 1 234.00 |
DX Trade payables and related accounts | 311 786.00 | 289 916.00 | | 311 786.00 |
DY Tax and social security liabilities | 35 191.00 | 58 359.00 | | 35 191.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EB Prepaid income (2) | | 1 015.00 | | |
EC TOTAL (IV) | 350 407.00 | 357 536.00 | | 350 407.00 |
EE Grand total (I to V) | 472 006.00 | 460 808.00 | | 472 006.00 |
EG Accrued income and payables due within one year | 350 407.00 | 357 536.00 | | 350 407.00 |
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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 | 944 840.00 | | 944 840.00 | 944 840.00 |
FG Production sold - services | 268 051.00 | | 268 051.00 | 268 051.00 |
FJ Net sales | 1 212 892.00 | | 1 212 892.00 | 1 212 892.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FQ Other income | | | 1 612.00 | |
FR Total operating income (I) | | | 1 216 653.00 | |
FS Purchases of goods (including customs duties) | | | 781 362.00 | |
FT Inventory change (goods) | | | 1 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 760.00 | |
FW Other purchases and external expenses | | | 253 124.00 | |
FX Taxes, duties, and similar payments | | | 6 575.00 | |
FY Salaries and Wages | | | 97 275.00 | |
FZ Social Security Contributions | | | 48 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 936.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 1 208 039.00 | |
GG - OPERATING RESULT (I - II) | | | 8 614.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 170.00 | | | 19 170.00 |
HB Exceptional income from capital transactions | 5 891.00 | | | 5 891.00 |
HD Total exceptional income (VII) | 25 061.00 | | | 25 061.00 |
HE Exceptional expenses on management operations | 2 117.00 | 3 298.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 5 437.00 | | | 5 437.00 |
HH Total exceptional expenses (VIII) | 7 554.00 | 3 298.00 | | 7 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 507.00 | -3 298.00 | | 17 507.00 |
HK Income tax | 6 490.00 | 4 258.00 | | 6 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 715.00 | 878 896.00 | | 1 241 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 388.00 | 867 418.00 | | 1 223 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 327.00 | 11 478.00 | | 18 327.00 |
HP References: Equipment leasing | 32 796.00 | 32 796.00 | | 32 796.00 |
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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 | 41 127.00 | | 20 146.00 | 41 127.00 |
I4 DECREASES Grand Total | | 16 380.00 | 44 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 380.00 | 44 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 127.00 | | 20 146.00 | 41 127.00 |
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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 | 32 334.00 | 4 117.00 | 10 943.00 | 32 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 334.00 | 4 117.00 | 10 943.00 | 32 334.00 |
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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 | 311 786.00 | 311 786.00 | | 311 786.00 |
8C Staff and Related Accounts | 14 584.00 | 14 584.00 | | 14 584.00 |
8D Social Security and Other Social Organizations | 14 838.00 | 14 838.00 | | 14 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 169 681.00 | 169 681.00 | | 169 681.00 |
VA Doubtful or disputed receivables | 26 247.00 | 26 247.00 | | 26 247.00 |
VB VAT | 23 115.00 | 23 115.00 | | 23 115.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VK Loans repaid during the year | 6 742.00 | | | 6 742.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 890.00 | 4 890.00 | | 4 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 4 884.00 | 4 884.00 | | 4 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 492.00 | 224 492.00 | | 224 492.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 407.00 | 350 407.00 | | 350 407.00 |
