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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 | 30 190.00 | 30 112.00 | 78.00 | 30 190.00 |
AT Other tangible assets | 10 181.00 | 9 452.00 | 729.00 | 10 181.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 57 871.00 | 39 564.00 | 18 307.00 | 57 871.00 |
BT Goods | 226 047.00 | 2 357.00 | 223 690.00 | 226 047.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 154 913.00 | 8 312.00 | 146 601.00 | 154 913.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 41 263.00 | | 41 263.00 | 41 263.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 428 489.00 | 10 668.00 | 417 821.00 | 428 489.00 |
CO Grand total (0 to V) | 486 360.00 | 50 232.00 | 436 128.00 | 486 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 18 558.00 | 17 678.00 | | 18 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 923.00 | 880.00 | | 38 923.00 |
DL TOTAL (I) | 68 481.00 | 29 558.00 | | 68 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 190.00 | 308 417.00 | | 284 190.00 |
DX Trade payables and related accounts | 27 228.00 | 41 667.00 | | 27 228.00 |
DY Tax and social security liabilities | 56 229.00 | 59 619.00 | | 56 229.00 |
EC TOTAL (IV) | 367 647.00 | 409 702.00 | | 367 647.00 |
EE Grand total (I to V) | 436 128.00 | 439 260.00 | | 436 128.00 |
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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 | 757 652.00 | | 757 652.00 | 757 652.00 |
FG Production sold - services | 27 961.00 | | 27 961.00 | 27 961.00 |
FJ Net sales | 785 613.00 | | 785 613.00 | 785 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 799.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 786 423.00 | |
FS Purchases of goods (including customs duties) | | | 272 552.00 | |
FT Inventory change (goods) | | | 7 626.00 | |
FU Purchases of raw materials and other supplies | | | 3 430.00 | |
FW Other purchases and external expenses | | | 225 138.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 162 862.00 | |
FZ Social Security Contributions | | | 61 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 357.00 | |
GE Other Expenses | | | 4 043.00 | |
GF Total Operating Expenses (II) | | | 746 034.00 | |
GG - OPERATING RESULT (I - II) | | | 40 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 812.00 | | |
HD Total exceptional income (VII) | | 6 812.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 423.00 | 703 595.00 | | 786 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 500.00 | 702 715.00 | | 747 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 923.00 | 880.00 | | 38 923.00 |
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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 | 57 256.00 | | 615.00 | 57 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 57 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 756.00 | | 615.00 | 39 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 39 237.00 | 327.00 | | 39 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 237.00 | 327.00 | | 39 237.00 |
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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 | 36.00 | 2 357.00 | 36.00 | 36.00 |
6T Receivables | 8 312.00 | | | 8 312.00 |
7B Total provisions for depreciation | 8 348.00 | 2 357.00 | 36.00 | 8 348.00 |
7C Grand total | 8 348.00 | 2 357.00 | 36.00 | 8 348.00 |
UE of which provisions and reversals: - Operating | | 2 357.00 | 36.00 | |
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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 | 27 228.00 | 27 228.00 | | 27 228.00 |
8C Staff and Related Accounts | 23 110.00 | 23 110.00 | | 23 110.00 |
8D Social Security and Other Social Organizations | 23 574.00 | 23 574.00 | | 23 574.00 |
UT Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
UX Other trade receivables | 138 289.00 | 138 289.00 | | 138 289.00 |
VA Doubtful or disputed receivables | 16 624.00 | | 16 624.00 | 16 624.00 |
VB VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VI Group and Associates | 284 190.00 | 284 190.00 | | 284 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 666.00 | 140 542.00 | 34 124.00 | 174 666.00 |
VW VAT | 7 842.00 | 7 842.00 | | 7 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 647.00 | 367 647.00 | | 367 647.00 |
