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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 | 9 487.00 | 9 487.00 | | 9 487.00 |
AT Other tangible assets | 5 506.00 | 5 506.00 | | 5 506.00 |
BJ TOTAL (I) | 14 994.00 | 14 994.00 | | 14 994.00 |
BT Goods | 67 723.00 | | 67 723.00 | 67 723.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 56 506.00 | | 56 506.00 | 56 506.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CF Cash and cash equivalents | 161 252.00 | | 161 252.00 | 161 252.00 |
CH Prepaid expenses | 5 570.00 | | 5 570.00 | 5 570.00 |
CJ TOTAL (II) | 300 277.00 | | 300 277.00 | 300 277.00 |
CO Grand total (0 to V) | 315 271.00 | 14 994.00 | 300 277.00 | 315 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 245.00 | | 15 244.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 81 972.00 | 81 973.00 | | 81 972.00 |
DH Retained earnings | 106 540.00 | 101 055.00 | | 106 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 351.00 | 20 485.00 | | 32 351.00 |
DL TOTAL (I) | 237 635.00 | 220 284.00 | | 237 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 934.00 | 14 527.00 | | 5 934.00 |
DX Trade payables and related accounts | 24 872.00 | 6 773.00 | | 24 872.00 |
DY Tax and social security liabilities | 31 835.00 | 26 604.00 | | 31 835.00 |
EC TOTAL (IV) | 62 641.00 | 47 903.00 | | 62 641.00 |
EE Grand total (I to V) | 300 277.00 | 268 187.00 | | 300 277.00 |
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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 | 2 069 076.00 | | 2 069 076.00 | 2 069 076.00 |
FG Production sold - services | 8 008.00 | | 8 008.00 | 8 008.00 |
FJ Net sales | 2 077 084.00 | | 2 077 084.00 | 2 077 084.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 770.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 2 083 168.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 157.00 | |
FT Inventory change (goods) | | | -1 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 578.00 | |
FW Other purchases and external expenses | | | 107 380.00 | |
FX Taxes, duties, and similar payments | | | 9 699.00 | |
FY Salaries and Wages | | | 126 925.00 | |
FZ Social Security Contributions | | | 13 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 821.00 | |
GF Total Operating Expenses (II) | | | 2 045 372.00 | |
GG - OPERATING RESULT (I - II) | | | 37 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | 65.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 65.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 1 860.00 | 87.00 | | 1 860.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 87.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -796.00 | -22.00 | | -796.00 |
HK Income tax | 4 648.00 | 2 590.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 232.00 | 1 918 792.00 | | 2 084 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 881.00 | 1 898 307.00 | | 2 051 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 351.00 | 20 485.00 | | 32 351.00 |
HP References: Equipment leasing | 7 076.00 | 7 077.00 | | 7 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 463.00 | | 3 463.00 | 3 463.00 |
7B Total provisions for depreciation | 3 463.00 | | 3 463.00 | 3 463.00 |
7C Grand total | 3 463.00 | | 3 463.00 | 3 463.00 |
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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
8B Suppliers and Related Accounts | 24 872.00 | 24 872.00 | | 24 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 836.00 | 31 836.00 | | 31 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 693.00 | 70 693.00 | | 70 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 642.00 | 62 642.00 | | 62 642.00 |
