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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 78 284.00 | 39 200.00 | 39 084.00 | 78 284.00 |
AT Other tangible assets | 152 935.00 | 70 817.00 | 82 118.00 | 152 935.00 |
BJ TOTAL (I) | 232 548.00 | 111 347.00 | 121 201.00 | 232 548.00 |
BT Goods | 27 958.00 | | 27 958.00 | 27 958.00 |
BX Customers and related accounts | 381 428.00 | 128 148.00 | 253 280.00 | 381 428.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CF Cash and cash equivalents | 35 306.00 | | 35 306.00 | 35 306.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 473 489.00 | 128 148.00 | 345 341.00 | 473 489.00 |
CO Grand total (0 to V) | 706 037.00 | 239 495.00 | 466 542.00 | 706 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 253 534.00 | 530 553.00 | | 253 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 036.00 | -277 019.00 | | 80 036.00 |
DL TOTAL (I) | 342 370.00 | 262 334.00 | | 342 370.00 |
DU Loans and Debts from Credit Institutions (3) | 35 802.00 | 56 099.00 | | 35 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 177.00 | | 26.00 |
DX Trade payables and related accounts | 62 263.00 | 85 755.00 | | 62 263.00 |
DY Tax and social security liabilities | 26 081.00 | 29 255.00 | | 26 081.00 |
EC TOTAL (IV) | 124 172.00 | 171 285.00 | | 124 172.00 |
EE Grand total (I to V) | 466 542.00 | 433 619.00 | | 466 542.00 |
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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 | 3 783 876.00 | | 3 783 876.00 | 3 783 876.00 |
FJ Net sales | 3 783 876.00 | | 3 783 876.00 | 3 783 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 751.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 087 633.00 | |
FS Purchases of goods (including customs duties) | | | 3 370 613.00 | |
FT Inventory change (goods) | | | -300.00 | |
FW Other purchases and external expenses | | | 173 092.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 86 770.00 | |
FZ Social Security Contributions | | | 2 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 347 531.00 | |
GF Total Operating Expenses (II) | | | 4 005 179.00 | |
GG - OPERATING RESULT (I - II) | | | 82 454.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HE Exceptional expenses on management operations | 480.00 | 6 567.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 6 567.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -5 960.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 633.00 | 3 551 272.00 | | 4 087 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 598.00 | 3 828 291.00 | | 4 007 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 036.00 | -277 019.00 | | 80 036.00 |
HP References: Equipment leasing | 17 988.00 | 5 321.00 | | 17 988.00 |
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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 | 89 267.00 | 22 080.00 | | 89 267.00 |
PE DEPRECIATION Total including other intangible assets | 1 330.00 | | | 1 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 937.00 | 22 080.00 | | 87 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 431 899.00 | | 303 751.00 | 431 899.00 |
7B Total provisions for depreciation | 431 899.00 | | 303 751.00 | 431 899.00 |
7C Grand total | 431 899.00 | | 303 751.00 | 431 899.00 |
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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 | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 62 263.00 | 62 263.00 | | 62 263.00 |
8D Social Security and Other Social Organizations | 26 081.00 | 26 081.00 | | 26 081.00 |
VG Loans with a maturity of up to one year at origin | 35 802.00 | 35 802.00 | | 35 802.00 |
VS Prepaid expenses | 410 224.00 | 410 224.00 | | 410 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 224.00 | 410 224.00 | | 410 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 172.00 | 124 172.00 | | 124 172.00 |
