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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 | 845.00 | 802.00 | 43.00 | 845.00 |
AT Other tangible assets | 7 197.00 | 5 055.00 | 2 142.00 | 7 197.00 |
BF Loans | 37 487.00 | | 37 487.00 | 37 487.00 |
BJ TOTAL (I) | 45 529.00 | 5 857.00 | 39 672.00 | 45 529.00 |
BT Goods | 152 634.00 | | 152 634.00 | 152 634.00 |
BV Advances and down payments on orders | 2 615.00 | | 2 615.00 | 2 615.00 |
BX Customers and related accounts | 122 240.00 | 1 975.00 | 120 265.00 | 122 240.00 |
BZ Other receivables | 35 395.00 | | 35 395.00 | 35 395.00 |
CD Marketable securities | 6 708.00 | | 6 708.00 | 6 708.00 |
CF Cash and cash equivalents | 213 286.00 | | 213 286.00 | 213 286.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 533 120.00 | 1 975.00 | 531 145.00 | 533 120.00 |
CO Grand total (0 to V) | 578 649.00 | 7 832.00 | 570 817.00 | 578 649.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 154 316.00 | | | 154 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 429.00 | | | 30 429.00 |
DL TOTAL (I) | 239 745.00 | | | 239 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524.00 | | | 524.00 |
DW Advances and down payments received on current orders | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 262 200.00 | | | 262 200.00 |
DY Tax and social security liabilities | 53 490.00 | | | 53 490.00 |
EA Other liabilities | 13 987.00 | | | 13 987.00 |
EC TOTAL (IV) | 331 072.00 | | | 331 072.00 |
EE Grand total (I to V) | 570 817.00 | | | 570 817.00 |
EG Accrued income and payables due within one year | 331 072.00 | | | 331 072.00 |
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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 | 2 260 587.00 | 116 658.00 | 2 377 245.00 | 2 260 587.00 |
FG Production sold - services | 527.00 | | 527.00 | 527.00 |
FJ Net sales | 2 261 113.00 | 116 658.00 | 2 377 771.00 | 2 261 113.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 377 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 894 843.00 | |
FT Inventory change (goods) | | | 58 247.00 | |
FW Other purchases and external expenses | | | 289 268.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 66 216.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 336 459.00 | |
GG - OPERATING RESULT (I - II) | | | 41 400.00 | |
GL Other interest and similar income | | | 114.00 | |
GN Positive exchange differences | | | 8 630.00 | |
GP Total financial income (V) | | | 8 744.00 | |
GR Interest and similar expenses | | | 2 552.00 | |
GS Negative differences of foreign exchange | | | 7 740.00 | |
GU Total financial expenses (VI) | | | 10 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | | | 439.00 |
HD Total exceptional income (VII) | 439.00 | | | 439.00 |
HE Exceptional expenses on management operations | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 265.00 | | | 3 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | | | -2 826.00 |
HK Income tax | 6 597.00 | | | 6 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 042.00 | | | 2 387 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 613.00 | | | 2 356 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 429.00 | | | 30 429.00 |
HP References: Equipment leasing | 7 736.00 | | | 7 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 975.00 | | | 1 975.00 |
7B Total provisions for depreciation | 1 975.00 | | | 1 975.00 |
7C Grand total | 1 975.00 | | | 1 975.00 |
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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 | 524.00 | 524.00 | | 524.00 |
8B Suppliers and Related Accounts | 262 200.00 | 262 200.00 | | 262 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 987.00 | 13 987.00 | | 13 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 490.00 | 53 490.00 | | 53 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 364.00 | 157 877.00 | 37 487.00 | 195 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 200.00 | 330 200.00 | | 330 200.00 |
