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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AT Other tangible assets | 20 627.00 | 15 219.00 | 5 408.00 | 20 627.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 23 875.00 | 16 567.00 | 7 308.00 | 23 875.00 |
BT Goods | 178 900.00 | | 178 900.00 | 178 900.00 |
BV Advances and down payments on orders | 55 499.00 | | 55 499.00 | 55 499.00 |
BX Customers and related accounts | 39 016.00 | | 39 016.00 | 39 016.00 |
BZ Other receivables | 22 545.00 | | 22 545.00 | 22 545.00 |
CF Cash and cash equivalents | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 296 291.00 | | 296 291.00 | 296 291.00 |
CO Grand total (0 to V) | 320 166.00 | 16 567.00 | 303 599.00 | 320 166.00 |
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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 | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 193.00 | | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 262.00 | | | 30 262.00 |
DL TOTAL (I) | 141 556.00 | | | 141 556.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 31 463.00 | | | 31 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 547.00 | | | 62 547.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 10 543.00 | | | 10 543.00 |
DY Tax and social security liabilities | 57 488.00 | | | 57 488.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 162 043.00 | | | 162 043.00 |
EE Grand total (I to V) | 303 599.00 | | | 303 599.00 |
EG Accrued income and payables due within one year | 97 151.00 | | | 97 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 197.00 | | | 3 197.00 |
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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 | 3 551 638.00 | | 3 551 638.00 | 3 551 638.00 |
FG Production sold - services | 44 648.00 | 804.00 | 45 452.00 | 44 648.00 |
FJ Net sales | 3 596 287.00 | 804.00 | 3 597 091.00 | 3 596 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 200.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 3 604 482.00 | |
FS Purchases of goods (including customs duties) | | | 3 296 165.00 | |
FT Inventory change (goods) | | | -3 357.00 | |
FU Purchases of raw materials and other supplies | | | 10 297.00 | |
FW Other purchases and external expenses | | | 166 052.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 49 007.00 | |
FZ Social Security Contributions | | | 33 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 562 462.00 | |
GG - OPERATING RESULT (I - II) | | | 42 020.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 702.00 | | | 27 702.00 |
HB Exceptional income from capital transactions | 5 416.00 | | | 5 416.00 |
HD Total exceptional income (VII) | 5 416.00 | | | 5 416.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 4 083.00 | | | 4 083.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 5 175.00 | | | 5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 482.00 | | | 3 604 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 574 220.00 | | | 3 574 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 262.00 | | | 30 262.00 |
HP References: Equipment leasing | 8 776.00 | | | 8 776.00 |
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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 | 19 101.00 | | 4 774.00 | 19 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | | 23 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 201.00 | | 4 774.00 | 17 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 14 386.00 | 2 181.00 | | 14 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 2 181.00 | | 14 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
7C Grand total | 5 200.00 | | 5 200.00 | 5 200.00 |
UE of which provisions and reversals: - Operating | | | 5 200.00 | |
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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 | 10 544.00 | 10 544.00 | | 10 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 547.00 | 22 547.00 | 40 000.00 | 62 547.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 39 016.00 | 39 016.00 | | 39 016.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 28 267.00 | 3 375.00 | 24 892.00 | 28 267.00 |
VK Loans repaid during the year | 25 484.00 | | | 25 484.00 |
VP Miscellaneous | 22 546.00 | 22 546.00 | | 22 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 489.00 | 57 489.00 | | 57 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 462.00 | 61 562.00 | 1 900.00 | 63 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 044.00 | 97 152.00 | 64 892.00 | 162 044.00 |
