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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 | 715.00 | 279.00 | 435.00 | 715.00 |
AT Other tangible assets | 9 914.00 | 3 034.00 | 6 880.00 | 9 914.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 13 109.00 | 3 313.00 | 9 796.00 | 13 109.00 |
BV Advances and down payments on orders | 5 987.00 | | 5 987.00 | 5 987.00 |
BX Customers and related accounts | 1 021 693.00 | | 1 021 693.00 | 1 021 693.00 |
BZ Other receivables | 28 097.00 | | 28 097.00 | 28 097.00 |
CF Cash and cash equivalents | 32 759.00 | | 32 759.00 | 32 759.00 |
CH Prepaid expenses | 19 147.00 | | 19 147.00 | 19 147.00 |
CJ TOTAL (II) | 1 107 683.00 | | 1 107 683.00 | 1 107 683.00 |
CO Grand total (0 to V) | 1 120 792.00 | 3 313.00 | 1 117 478.00 | 1 120 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 796.00 | 473.00 | | 3 796.00 |
DG Other reserves | 72 120.00 | 8 987.00 | | 72 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 006.00 | 66 456.00 | | 81 006.00 |
DL TOTAL (I) | 196 923.00 | 115 916.00 | | 196 923.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 813.00 | 4 116.00 | | 3 813.00 |
DX Trade payables and related accounts | 586 368.00 | 455 660.00 | | 586 368.00 |
DY Tax and social security liabilities | 60 888.00 | 69 869.00 | | 60 888.00 |
EA Other liabilities | 5 017.00 | 3 274.00 | | 5 017.00 |
EB Prepaid income (2) | 264 470.00 | 319 480.00 | | 264 470.00 |
EC TOTAL (IV) | 920 556.00 | 907 381.00 | | 920 556.00 |
EE Grand total (I to V) | 1 117 478.00 | 1 023 297.00 | | 1 117 478.00 |
EG Accrued income and payables due within one year | 920 556.00 | 907 381.00 | | 920 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 431.00 | | |
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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 | 1 249 978.00 | | 1 249 978.00 | 1 249 978.00 |
FG Production sold - services | 1 324 148.00 | | 1 324 148.00 | 1 324 148.00 |
FJ Net sales | 2 574 126.00 | | 2 574 126.00 | 2 574 126.00 |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 2 574 714.00 | |
FS Purchases of goods (including customs duties) | | | 555 093.00 | |
FU Purchases of raw materials and other supplies | | | 43 242.00 | |
FW Other purchases and external expenses | | | 1 715 968.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 106 929.00 | |
FZ Social Security Contributions | | | 40 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 506.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 469 890.00 | |
GG - OPERATING RESULT (I - II) | | | 104 824.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 261.00 | | |
HD Total exceptional income (VII) | | 261.00 | | |
HE Exceptional expenses on management operations | | 159.00 | | |
HH Total exceptional expenses (VIII) | | 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 102.00 | | |
HK Income tax | 23 920.00 | 19 873.00 | | 23 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 066.00 | 1 634 619.00 | | 2 575 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 060.00 | 1 568 163.00 | | 2 494 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 006.00 | 66 456.00 | | 81 006.00 |
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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 | 7 306.00 | | 120 870.00 | 7 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 067.00 | 2 480.00 | |
I4 DECREASES Grand Total | | 115 067.00 | 13 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826.00 | | 5 803.00 | 4 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480.00 | | 115 067.00 | 2 480.00 |
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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 | 807.00 | 2 506.00 | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807.00 | 2 506.00 | | 807.00 |
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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 | 586 368.00 | 586 368.00 | | 586 368.00 |
8C Staff and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 15 933.00 | 15 933.00 | | 15 933.00 |
8E Income Taxes | 12 402.00 | 12 402.00 | | 12 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
8L Deferred income | 264 470.00 | 264 470.00 | | 264 470.00 |
UT Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
UX Other trade receivables | 1 021 693.00 | 1 021 693.00 | | 1 021 693.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 27 413.00 | 27 413.00 | | 27 413.00 |
VI Group and Associates | 3 813.00 | 3 813.00 | | 3 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 19 147.00 | 19 147.00 | | 19 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 071 417.00 | 1 068 937.00 | 2 480.00 | 1 071 417.00 |
VW VAT | 28 440.00 | 28 440.00 | | 28 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 556.00 | 920 556.00 | | 920 556.00 |
