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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 200.00 | 8 200.00 | | 8 200.00 |
AT Other tangible assets | 170 092.00 | 55 197.00 | 114 895.00 | 170 092.00 |
BH Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 197 776.00 | 63 397.00 | 134 379.00 | 197 776.00 |
BT Goods | 1 724 997.00 | | 1 724 997.00 | 1 724 997.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 216.00 | | 267 216.00 | 267 216.00 |
CF Cash and cash equivalents | 10 128.00 | | 10 128.00 | 10 128.00 |
CH Prepaid expenses | 24 096.00 | | 24 096.00 | 24 096.00 |
CJ TOTAL (II) | 2 026 437.00 | | 2 026 437.00 | 2 026 437.00 |
CO Grand total (0 to V) | 2 224 213.00 | 63 397.00 | 2 160 817.00 | 2 224 213.00 |
CU Other investments | 9 100.00 | | 9 100.00 | 9 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 478 846.00 | 1 500 589.00 | | 1 478 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 918.00 | 158 257.00 | | 57 918.00 |
DL TOTAL (I) | 1 953 263.00 | 2 075 346.00 | | 1 953 263.00 |
DU Loans and Debts from Credit Institutions (3) | 114 325.00 | 74 802.00 | | 114 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 669.00 | 119 439.00 | | 29 669.00 |
DW Advances and down payments received on current orders | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 5 605.00 | 14 042.00 | | 5 605.00 |
DY Tax and social security liabilities | 19 622.00 | 33 858.00 | | 19 622.00 |
EA Other liabilities | 3 331.00 | 7 968.00 | | 3 331.00 |
EC TOTAL (IV) | 207 553.00 | 250 108.00 | | 207 553.00 |
EE Grand total (I to V) | 2 160 817.00 | 2 325 454.00 | | 2 160 817.00 |
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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 | 807 024.00 | 238 000.00 | 1 045 024.00 | 807 024.00 |
FJ Net sales | 807 024.00 | 238 000.00 | 1 045 024.00 | 807 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98 813.00 | |
FR Total operating income (I) | | | 1 143 837.00 | |
FS Purchases of goods (including customs duties) | | | 427 294.00 | |
FT Inventory change (goods) | | | 155 433.00 | |
FW Other purchases and external expenses | | | 270 816.00 | |
FX Taxes, duties, and similar payments | | | 19 388.00 | |
FY Salaries and Wages | | | 117 225.00 | |
FZ Social Security Contributions | | | 43 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 433.00 | |
GE Other Expenses | | | 5 834.00 | |
GF Total Operating Expenses (II) | | | 1 056 790.00 | |
GG - OPERATING RESULT (I - II) | | | 87 047.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 515.00 | | | 515.00 |
HD Total exceptional income (VII) | 515.00 | | | 515.00 |
HE Exceptional expenses on management operations | 16 463.00 | | | 16 463.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 16 737.00 | | | 16 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 223.00 | | | -16 223.00 |
HK Income tax | 14 634.00 | 64 165.00 | | 14 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 801.00 | 1 636 703.00 | | 1 146 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 883.00 | 1 478 446.00 | | 1 088 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 918.00 | 158 257.00 | | 57 918.00 |
HP References: Equipment leasing | 1 635.00 | 2 044.00 | | 1 635.00 |
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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 | 192 327.00 | | 5 963.00 | 192 327.00 |
I4 DECREASES Grand Total | | 515.00 | | |
IO DECREASES Total including other intangible assets | | | 8 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 200.00 | | | 8 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 766.00 | | 5 840.00 | 164 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 361.00 | | 123.00 | 19 361.00 |
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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 | 46 203.00 | 17 193.00 | | 46 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 203.00 | 17 193.00 | | 46 203.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
8C Staff and Related Accounts | 4 323.00 | 4 323.00 | | 4 323.00 |
8D Social Security and Other Social Organizations | 9 867.00 | 9 867.00 | | 9 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 331.00 | 3 331.00 | | 3 331.00 |
UT Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 16 900.00 | 16 900.00 | | 16 900.00 |
VH Loans with a maturity of more than one year at origin | 59 834.00 | 15 011.00 | 44 824.00 | 59 834.00 |
VI Group and Associates | 29 669.00 | 29 669.00 | | 29 669.00 |
VK Loans repaid during the year | 14 832.00 | | | 14 832.00 |
VM Income taxes | 29 045.00 | 29 045.00 | | 29 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 432.00 | 5 432.00 | | 5 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 270.00 | 221 270.00 | | 221 270.00 |
VS Prepaid expenses | 24 096.00 | 24 096.00 | | 24 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 695.00 | 326 311.00 | 10 384.00 | 336 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 061.00 | 73 238.00 | 44 824.00 | 118 061.00 |
