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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 | 10 037.00 | 9 493.00 | 543.00 | 10 037.00 |
AT Other tangible assets | 5 506.00 | 5 506.00 | | 5 506.00 |
BJ TOTAL (I) | 15 544.00 | 15 000.00 | 543.00 | 15 544.00 |
BT Goods | 77 533.00 | | 77 533.00 | 77 533.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 60 233.00 | 6 849.00 | 53 383.00 | 60 233.00 |
BZ Other receivables | 2 275.00 | | 2 275.00 | 2 275.00 |
CF Cash and cash equivalents | 147 899.00 | | 147 899.00 | 147 899.00 |
CH Prepaid expenses | 5 398.00 | | 5 398.00 | 5 398.00 |
CJ TOTAL (II) | 293 949.00 | 6 849.00 | 287 099.00 | 293 949.00 |
CO Grand total (0 to V) | 309 493.00 | 21 849.00 | 287 643.00 | 309 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 526.00 | 1 526.00 | | 1 526.00 |
DG Other reserves | 81 972.00 | 81 972.00 | | 81 972.00 |
DH Retained earnings | 125 890.00 | 120 891.00 | | 125 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | 4 998.00 | | 16 348.00 |
DL TOTAL (I) | 240 982.00 | 224 633.00 | | 240 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | 5 093.00 | | 7 655.00 |
DX Trade payables and related accounts | 13 486.00 | 13 917.00 | | 13 486.00 |
DY Tax and social security liabilities | 23 724.00 | 26 897.00 | | 23 724.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 46 661.00 | 45 908.00 | | 46 661.00 |
EE Grand total (I to V) | 287 643.00 | 270 541.00 | | 287 643.00 |
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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 | 1 948 385.00 | | 1 948 385.00 | 1 948 385.00 |
FG Production sold - services | 7 170.00 | | 7 170.00 | 7 170.00 |
FJ Net sales | 1 955 555.00 | | 1 955 555.00 | 1 955 555.00 |
FO Operating subsidies | | | 8 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 964 066.00 | |
FS Purchases of goods (including customs duties) | | | 1 683 940.00 | |
FT Inventory change (goods) | | | 15 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 059.00 | |
FW Other purchases and external expenses | | | 115 170.00 | |
FX Taxes, duties, and similar payments | | | 15 563.00 | |
FY Salaries and Wages | | | 111 427.00 | |
FZ Social Security Contributions | | | 7 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 849.00 | |
GE Other Expenses | | | 1 335.00 | |
GF Total Operating Expenses (II) | | | 1 958 532.00 | |
GG - OPERATING RESULT (I - II) | | | 5 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | 1 290.00 | | 1 454.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 14 454.00 | 1 290.00 | | 14 454.00 |
HE Exceptional expenses on management operations | 398.00 | 352.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 352.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 055.00 | 938.00 | | 14 055.00 |
HK Income tax | 3 242.00 | 515.00 | | 3 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 521.00 | 2 174 922.00 | | 1 978 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 172.00 | 2 169 924.00 | | 1 962 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 348.00 | 4 998.00 | | 16 348.00 |
HP References: Equipment leasing | 15 692.00 | 5 897.00 | | 15 692.00 |
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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 | 14 997.00 | 112.00 | 109.00 | 14 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 997.00 | 112.00 | 109.00 | 14 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 6 850.00 | | |
7B Total provisions for depreciation | | 6 850.00 | | |
7C Grand total | | 6 850.00 | | |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8B Suppliers and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 724.00 | 23 724.00 | | 23 724.00 |
VS Prepaid expenses | 67 908.00 | 67 908.00 | | 67 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 908.00 | 67 908.00 | | 67 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 661.00 | 46 661.00 | | 46 661.00 |
