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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 7.00 | |
BX Customers and related accounts | 264 779.00 | 9 893.00 | 254 886.00 | 264 779.00 |
BZ Other receivables | 1 814 763.00 | | 1 814 763.00 | 1 814 763.00 |
CF Cash and cash equivalents | 786 507.00 | | 786 507.00 | 786 507.00 |
CJ TOTAL (II) | 2 866 049.00 | 9 893.00 | 2 856 157.00 | 2 866 049.00 |
CO Grand total (0 to V) | 2 866 049.00 | 9 893.00 | 2 856 157.00 | 2 866 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 31 507.00 | | | 31 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 155.00 | | | 19 155.00 |
DL TOTAL (I) | 160 662.00 | | | 160 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 120.00 | | | 1 120.00 |
DW Advances and down payments received on current orders | 669 729.00 | | | 669 729.00 |
DX Trade payables and related accounts | 1 373 537.00 | | | 1 373 537.00 |
DY Tax and social security liabilities | 651 109.00 | | | 651 109.00 |
EC TOTAL (IV) | 2 695 495.00 | | | 2 695 495.00 |
EE Grand total (I to V) | 2 856 157.00 | | | 2 856 157.00 |
EG Accrued income and payables due within one year | 2 695 495.00 | | | 2 695 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
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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 | 16 509 731.00 | 55 228.00 | 16 564 959.00 | 16 509 731.00 |
FG Production sold - services | 488 236.00 | 2 873.00 | 491 109.00 | 488 236.00 |
FJ Net sales | 16 997 967.00 | 58 101.00 | 17 056 068.00 | 16 997 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 627.00 | |
FR Total operating income (I) | | | 17 060 695.00 | |
FS Purchases of goods (including customs duties) | | | 12 800 392.00 | |
FW Other purchases and external expenses | | | 2 075 485.00 | |
FX Taxes, duties, and similar payments | | | 134 645.00 | |
FY Salaries and Wages | | | 1 620 585.00 | |
FZ Social Security Contributions | | | 403 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 214.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 17 043 476.00 | |
GG - OPERATING RESULT (I - II) | | | 17 220.00 | |
GN Positive exchange differences | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7.00 | |
GS Negative differences of foreign exchange | | | 503.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 265.00 | | | 3 265.00 |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HD Total exceptional income (VII) | 3 290.00 | | | 3 290.00 |
HE Exceptional expenses on management operations | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 427.00 | | | 2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 064 004.00 | | | 17 064 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 044 849.00 | | | 17 044 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 155.00 | | | 19 155.00 |
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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 | 700.00 | | | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | 700.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 040.00 | 4 214.00 | 1 362.00 | 7 040.00 |
7B Total provisions for depreciation | 7 040.00 | 4 214.00 | 1 362.00 | 7 040.00 |
7C Grand total | 7 040.00 | 4 214.00 | 1 362.00 | 7 040.00 |
UE of which provisions and reversals: - Operating | | 4 214.00 | 1 362.00 | |
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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 | 1 373 537.00 | 1 373 537.00 | | 1 373 537.00 |
8C Staff and Related Accounts | 194 581.00 | 194 581.00 | | 194 581.00 |
8D Social Security and Other Social Organizations | 149 843.00 | 149 843.00 | | 149 843.00 |
UX Other trade receivables | 252 910.00 | 252 910.00 | | 252 910.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
VA Doubtful or disputed receivables | 11 869.00 | 11 869.00 | | 11 869.00 |
VB VAT | 114 040.00 | 114 040.00 | | 114 040.00 |
VG Loans with a maturity of up to one year at origin | 1 120.00 | 1 120.00 | | 1 120.00 |
VP Miscellaneous | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 201.00 | 23 201.00 | | 23 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696 522.00 | 1 696 522.00 | | 1 696 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 542.00 | 2 079 542.00 | | 2 079 542.00 |
VW VAT | 283 484.00 | 283 484.00 | | 283 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 766.00 | 2 025 766.00 | | 2 025 766.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | 62.00 | | 62.00 |
