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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 | 9 605.00 | 6 212.00 | 3 393.00 | 9 605.00 |
AT Other tangible assets | 4 244.00 | 3 110.00 | 1 134.00 | 4 244.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 13 856.00 | 9 322.00 | 4 534.00 | 13 856.00 |
BT Goods | 96 313.00 | 5 305.00 | 91 007.00 | 96 313.00 |
BV Advances and down payments on orders | 4 178.00 | | 4 178.00 | 4 178.00 |
BX Customers and related accounts | 202 767.00 | 32 372.00 | 170 396.00 | 202 767.00 |
BZ Other receivables | 45 692.00 | | 45 692.00 | 45 692.00 |
CF Cash and cash equivalents | 13 689.00 | | 13 689.00 | 13 689.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 363 551.00 | 37 677.00 | 325 874.00 | 363 551.00 |
CO Grand total (0 to V) | 377 407.00 | 46 999.00 | 330 408.00 | 377 407.00 |
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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 |
DG Other reserves | 31 432.00 | 20 381.00 | | 31 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 008.00 | 11 051.00 | | 19 008.00 |
DL TOTAL (I) | 59 240.00 | 40 232.00 | | 59 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 679.00 | 9 898.00 | | 23 679.00 |
DW Advances and down payments received on current orders | 12 430.00 | 52 349.00 | | 12 430.00 |
DX Trade payables and related accounts | 195 233.00 | 172 722.00 | | 195 233.00 |
DY Tax and social security liabilities | 20 599.00 | 14 710.00 | | 20 599.00 |
EA Other liabilities | 822.00 | 1 202.00 | | 822.00 |
EB Prepaid income (2) | 18 405.00 | | | 18 405.00 |
EC TOTAL (IV) | 271 168.00 | 250 881.00 | | 271 168.00 |
EE Grand total (I to V) | 330 408.00 | 291 113.00 | | 330 408.00 |
EI Including equity loans | 23 679.00 | | | 23 679.00 |
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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 | 706 360.00 | | 706 360.00 | 706 360.00 |
FG Production sold - services | 92 759.00 | | 92 759.00 | 92 759.00 |
FJ Net sales | 799 119.00 | | 799 119.00 | 799 119.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 799 124.00 | |
FS Purchases of goods (including customs duties) | | | 518 633.00 | |
FT Inventory change (goods) | | | 5 372.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 173 947.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 58 603.00 | |
FZ Social Security Contributions | | | 12 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 809.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 776 501.00 | |
GG - OPERATING RESULT (I - II) | | | 22 623.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 046.00 | 2 409.00 | | 1 046.00 |
HD Total exceptional income (VII) | 1 046.00 | 2 409.00 | | 1 046.00 |
HE Exceptional expenses on management operations | 1 650.00 | 96.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 96.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | 2 313.00 | | -603.00 |
HK Income tax | 3 013.00 | 1 314.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 171.00 | 684 176.00 | | 800 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 163.00 | 673 125.00 | | 781 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 008.00 | 11 051.00 | | 19 008.00 |
HP References: Equipment leasing | 1 633.00 | | | 1 633.00 |
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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 | 10 902.00 | | 2 953.00 | 10 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 13 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 895.00 | | 2 953.00 | 10 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 7 073.00 | 2 249.00 | | 7 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 073.00 | 2 249.00 | | 7 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 305.00 | | | 5 305.00 |
6T Receivables | 28 562.00 | 3 809.00 | | 28 562.00 |
7B Total provisions for depreciation | 33 868.00 | 3 809.00 | | 33 868.00 |
7C Grand total | 33 868.00 | 3 809.00 | | 33 868.00 |
UE of which provisions and reversals: - Operating | | 3 809.00 | | |
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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 | 195 233.00 | 195 233.00 | | 195 233.00 |
8C Staff and Related Accounts | 10 620.00 | 10 620.00 | | 10 620.00 |
8D Social Security and Other Social Organizations | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
8L Deferred income | 18 405.00 | 18 405.00 | | 18 405.00 |
UX Other trade receivables | 171 968.00 | 171 968.00 | | 171 968.00 |
VA Doubtful or disputed receivables | 30 800.00 | 30 800.00 | | 30 800.00 |
VB VAT | 25 472.00 | 25 472.00 | | 25 472.00 |
VI Group and Associates | 23 679.00 | 23 679.00 | | 23 679.00 |
VM Income taxes | 1 603.00 | 1 603.00 | | 1 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 617.00 | 18 617.00 | | 18 617.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 372.00 | 249 372.00 | | 249 372.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 738.00 | 258 738.00 | | 258 738.00 |
