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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 | 1 007.00 | 366.00 | 641.00 | 1 007.00 |
AT Other tangible assets | 82 321.00 | 19 152.00 | 63 169.00 | 82 321.00 |
AX Advances and down payments | 2 783.00 | | 2 783.00 | 2 783.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 89 111.00 | 19 518.00 | 69 593.00 | 89 111.00 |
BT Goods | 126 268.00 | | 126 268.00 | 126 268.00 |
BX Customers and related accounts | 1 120 645.00 | 167.00 | 1 120 478.00 | 1 120 645.00 |
BZ Other receivables | 230 554.00 | | 230 554.00 | 230 554.00 |
CF Cash and cash equivalents | 16 477.00 | | 16 477.00 | 16 477.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 1 494 011.00 | 167.00 | 1 493 844.00 | 1 494 011.00 |
CO Grand total (0 to V) | 1 583 121.00 | 19 685.00 | 1 563 437.00 | 1 583 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 78 841.00 | | | 78 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 412.00 | 89 441.00 | | 17 412.00 |
DL TOTAL (I) | 102 852.00 | 95 441.00 | | 102 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 990.00 | 23 710.00 | | 143 990.00 |
DW Advances and down payments received on current orders | | 397.00 | | |
DX Trade payables and related accounts | 1 157 826.00 | 773 271.00 | | 1 157 826.00 |
DY Tax and social security liabilities | 158 768.00 | 47 443.00 | | 158 768.00 |
EA Other liabilities | | 15 070.00 | | |
EC TOTAL (IV) | 1 460 584.00 | 859 891.00 | | 1 460 584.00 |
EE Grand total (I to V) | 1 563 437.00 | 955 332.00 | | 1 563 437.00 |
EI Including equity loans | 143 990.00 | | | 143 990.00 |
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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 | | | 2 319 773.00 | |
FD Production sold - goods | | | 375 993.00 | |
FJ Net sales | | | 2 695 766.00 | |
FO Operating subsidies | | | 1 733.00 | |
FQ Other income | | | 3 463.00 | |
FR Total operating income (I) | | | 2 700 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 307 161.00 | |
FT Inventory change (goods) | | | 508 062.00 | |
FU Purchases of raw materials and other supplies | | | 8 275.00 | |
FW Other purchases and external expenses | | | 446 275.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 233 967.00 | |
FZ Social Security Contributions | | | 43 506.00 | |
GB Operating Expenses - Provisions | | | 13 120.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 2 566 767.00 | |
GG - OPERATING RESULT (I - II) | | | 134 196.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 667.00 | 5.00 | | 6 667.00 |
HH Total exceptional expenses (VIII) | 17 175.00 | 565.00 | | 17 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 508.00 | -560.00 | | -10 508.00 |
HK Income tax | 2 610.00 | 25 389.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 630.00 | 3 330 675.00 | | 2 707 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 218.00 | 3 241 234.00 | | 2 690 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 412.00 | 89 441.00 | | 17 412.00 |
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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 | 41 336.00 | | 47 775.00 | 41 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 89 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 336.00 | | 47 775.00 | 38 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 397.00 | 13 120.00 | 19 518.00 | 6 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | 13 120.00 | 19 518.00 | 6 397.00 |
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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 | 1 157 826.00 | 1 157 826.00 | | 1 157 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 990.00 | 153 990.00 | | 153 990.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VA Doubtful or disputed receivables | 1 120 645.00 | 1 120 645.00 | | 1 120 645.00 |
VP Miscellaneous | 230 553.00 | 230 553.00 | | 230 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 768.00 | 148 768.00 | | 148 768.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 265.00 | 1 351 265.00 | 3 000.00 | 1 354 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 584.00 | 1 460 584.00 | | 1 460 584.00 |
