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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 20 885.00 | 2 483.00 | 18 401.00 | 20 885.00 |
AT Other tangible assets | 20 522.00 | 5 258.00 | 15 263.00 | 20 522.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 58 021.00 | 17 241.00 | 40 779.00 | 58 021.00 |
BT Goods | 2 251 153.00 | | 2 251 153.00 | 2 251 153.00 |
BX Customers and related accounts | 1 379 886.00 | 7 245.00 | 1 372 641.00 | 1 379 886.00 |
BZ Other receivables | 614 929.00 | | 614 929.00 | 614 929.00 |
CF Cash and cash equivalents | 25 128.00 | | 25 128.00 | 25 128.00 |
CH Prepaid expenses | 4 017.00 | | 4 017.00 | 4 017.00 |
CJ TOTAL (II) | 4 275 112.00 | 7 245.00 | 4 267 867.00 | 4 275 112.00 |
CO Grand total (0 to V) | 4 333 133.00 | 24 486.00 | 4 308 647.00 | 4 333 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 434.00 | | | 1 434.00 |
DG Other reserves | 27 247.00 | | | 27 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 004.00 | 28 681.00 | | 45 004.00 |
DL TOTAL (I) | 123 684.00 | 78 681.00 | | 123 684.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 201 520.00 | | 200 000.00 |
DW Advances and down payments received on current orders | 17 013.00 | 3 698.00 | | 17 013.00 |
DX Trade payables and related accounts | 3 253 275.00 | 1 519 134.00 | | 3 253 275.00 |
DY Tax and social security liabilities | 108 491.00 | 103 821.00 | | 108 491.00 |
EA Other liabilities | 530 186.00 | 152 315.00 | | 530 186.00 |
EB Prepaid income (2) | 75 998.00 | 23 158.00 | | 75 998.00 |
EC TOTAL (IV) | 4 184 962.00 | 2 003 645.00 | | 4 184 962.00 |
EE Grand total (I to V) | 4 308 647.00 | 2 082 326.00 | | 4 308 647.00 |
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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 | 8 611 087.00 | 107 575.00 | 8 718 662.00 | 8 611 087.00 |
FG Production sold - services | 337 871.00 | | 337 871.00 | 337 871.00 |
FJ Net sales | 8 948 958.00 | 107 575.00 | 9 056 533.00 | 8 948 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 9 056 688.00 | |
FS Purchases of goods (including customs duties) | | | 9 316 118.00 | |
FT Inventory change (goods) | | | -1 015 210.00 | |
FU Purchases of raw materials and other supplies | | | 18 467.00 | |
FW Other purchases and external expenses | | | 188 768.00 | |
FX Taxes, duties, and similar payments | | | 29 593.00 | |
FY Salaries and Wages | | | 312 180.00 | |
FZ Social Security Contributions | | | 129 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 689.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 8 992 915.00 | |
GG - OPERATING RESULT (I - II) | | | 63 773.00 | |
GR Interest and similar expenses | | | 2 733.00 | |
GU Total financial expenses (VI) | | | 2 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 1 365.00 | 17.00 | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 17.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | -17.00 | | -1 365.00 |
HK Income tax | 14 671.00 | 3 748.00 | | 14 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 056 689.00 | 6 184 243.00 | | 9 056 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 011 685.00 | 6 155 562.00 | | 9 011 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 004.00 | 28 681.00 | | 45 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 556.00 | 3 689.00 | | 3 556.00 |
7B Total provisions for depreciation | 3 556.00 | 3 689.00 | | 3 556.00 |
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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 | 3 253 275.00 | 3 253 275.00 | | 3 253 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 186.00 | 530 186.00 | | 530 186.00 |
8L Deferred income | 75 998.00 | 75 998.00 | | 75 998.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 491.00 | 108 491.00 | | 108 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 005 946.00 | 1 998 831.00 | 7 115.00 | 2 005 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 167 950.00 | 3 967 950.00 | 200 000.00 | 4 167 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
