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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 | 10 470.00 | | 10 470.00 | 10 470.00 |
AH Goodwill | 1 001.00 | | 1 001.00 | 1 001.00 |
AR Technical installations, industrial equipment and tools | 99 953.00 | 91 928.00 | 8 025.00 | 99 953.00 |
AT Other tangible assets | 32 270.00 | 32 164.00 | 107.00 | 32 270.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 16 338.00 | | 16 338.00 | 16 338.00 |
BH Other financial assets | 8 465.00 | | 8 465.00 | 8 465.00 |
BJ TOTAL (I) | 184 497.00 | 124 091.00 | 60 406.00 | 184 497.00 |
BT Goods | 1 621 756.00 | | 1 621 756.00 | 1 621 756.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 1 456 400.00 | 20 738.00 | 1 435 662.00 | 1 456 400.00 |
BZ Other receivables | 179 661.00 | | 179 661.00 | 179 661.00 |
CF Cash and cash equivalents | 180 571.00 | | 180 571.00 | 180 571.00 |
CH Prepaid expenses | 31 619.00 | | 31 619.00 | 31 619.00 |
CJ TOTAL (II) | 3 470 226.00 | 20 738.00 | 3 449 488.00 | 3 470 226.00 |
CO Grand total (0 to V) | 3 654 723.00 | 144 829.00 | 3 509 893.00 | 3 654 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 150 000.00 | | 750 000.00 |
DD Legal reserve (1) | 15 941.00 | 15 000.00 | | 15 941.00 |
DH Retained earnings | | 77 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | -145 546.00 | | 29 916.00 |
DL TOTAL (I) | 795 857.00 | 96 626.00 | | 795 857.00 |
DU Loans and Debts from Credit Institutions (3) | 109 653.00 | 146 203.00 | | 109 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 964.00 | 1 205 698.00 | | 1 434 964.00 |
DX Trade payables and related accounts | 931 030.00 | 588 544.00 | | 931 030.00 |
DY Tax and social security liabilities | 229 067.00 | 135 970.00 | | 229 067.00 |
EA Other liabilities | 9 323.00 | 46 784.00 | | 9 323.00 |
EC TOTAL (IV) | 2 714 037.00 | 2 123 198.00 | | 2 714 037.00 |
EE Grand total (I to V) | 3 509 893.00 | 2 219 824.00 | | 3 509 893.00 |
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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 | 6 507 899.00 | | 6 507 899.00 | 6 507 899.00 |
FG Production sold - services | 103 236.00 | | 103 236.00 | 103 236.00 |
FJ Net sales | 6 611 135.00 | | 6 611 135.00 | 6 611 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 271.00 | |
FQ Other income | | | 21 387.00 | |
FR Total operating income (I) | | | 6 717 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 264 780.00 | |
FT Inventory change (goods) | | | -35 762.00 | |
FW Other purchases and external expenses | | | 950 205.00 | |
FX Taxes, duties, and similar payments | | | 83 068.00 | |
FY Salaries and Wages | | | 1 043 863.00 | |
FZ Social Security Contributions | | | 305 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 902.00 | |
GB Operating Expenses - Provisions | | | 8 335.00 | |
GE Other Expenses | | | 19 334.00 | |
GF Total Operating Expenses (II) | | | 6 658 196.00 | |
GG - OPERATING RESULT (I - II) | | | 59 597.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 285.00 | 7 618.00 | | 29 285.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 3 850.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 45 285.00 | 7 618.00 | | 45 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 285.00 | -3 768.00 | | -28 285.00 |
HK Income tax | | -67 423.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 736 164.00 | 4 650 247.00 | | 6 736 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 248.00 | 4 795 792.00 | | 6 706 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 916.00 | -145 546.00 | | 29 916.00 |
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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 | 77 063.00 | 62 795.00 | 15 767.00 | 77 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 063.00 | 62 795.00 | 15 767.00 | 77 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 534.00 | 28 225.00 | 13 021.00 | 5 534.00 |
7B Total provisions for depreciation | 5 534.00 | 28 225.00 | 13 021.00 | 5 534.00 |
7C Grand total | 5 534.00 | 28 225.00 | 13 021.00 | 5 534.00 |
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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 | 1 434 964.00 | 1 434 964.00 | | 1 434 964.00 |
8B Suppliers and Related Accounts | 931 030.00 | 931 030.00 | | 931 030.00 |
8D Social Security and Other Social Organizations | 229 067.00 | 229 067.00 | | 229 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 323.00 | 9 323.00 | | 9 323.00 |
UT Other financial assets | 24 803.00 | | 24 803.00 | 24 803.00 |
VG Loans with a maturity of up to one year at origin | 109 653.00 | 38 224.00 | 71 429.00 | 109 653.00 |
VS Prepaid expenses | 1 667 679.00 | 1 667 679.00 | | 1 667 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 482.00 | 1 667 679.00 | 24 803.00 | 1 692 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 714 037.00 | 2 642 608.00 | 71 429.00 | 2 714 037.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
