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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 612.00 | 12 827.00 | 4 785.00 | 17 612.00 |
BH Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
BJ TOTAL (I) | 34 178.00 | 12 827.00 | 21 349.00 | 34 178.00 |
BV Advances and down payments on orders | 5 230.00 | | 5 230.00 | 5 230.00 |
BX Customers and related accounts | 2 503 548.00 | 6 650.00 | 2 496 899.00 | 2 503 548.00 |
BZ Other receivables | 152 350.00 | | 152 350.00 | 152 350.00 |
CF Cash and cash equivalents | 408 024.00 | | 408 024.00 | 408 024.00 |
CH Prepaid expenses | 111 476.00 | | 111 476.00 | 111 476.00 |
CJ TOTAL (II) | 3 180 628.00 | 6 650.00 | 3 173 979.00 | 3 180 628.00 |
CO Grand total (0 to V) | 3 214 804.00 | 19 477.00 | 3 195 327.00 | 3 214 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 43 203.00 | 44 718.00 | | 43 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 711.00 | -1 515.00 | | -10 711.00 |
DL TOTAL (I) | 59 992.00 | 70 703.00 | | 59 992.00 |
DP Provisions for Risks | 98 000.00 | 125 724.00 | | 98 000.00 |
DR TOTAL (IV) | 98 000.00 | 125 724.00 | | 98 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 129.00 | | |
DX Trade payables and related accounts | 2 674 481.00 | 3 112 420.00 | | 2 674 481.00 |
DY Tax and social security liabilities | 315 598.00 | 467 653.00 | | 315 598.00 |
EA Other liabilities | 7 980.00 | 8 804.00 | | 7 980.00 |
EB Prepaid income (2) | 39 277.00 | | | 39 277.00 |
EC TOTAL (IV) | 3 037 336.00 | 3 593 006.00 | | 3 037 336.00 |
EE Grand total (I to V) | 3 195 327.00 | 3 789 433.00 | | 3 195 327.00 |
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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 | 13 447 971.00 | | 13 447 971.00 | 13 447 971.00 |
FD Production sold - goods | -847.00 | | -847.00 | -847.00 |
FG Production sold - services | 18 216.00 | | 18 216.00 | 18 216.00 |
FJ Net sales | 13 465 340.00 | | 13 465 340.00 | 13 465 340.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 892.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 630 233.00 | |
FS Purchases of goods (including customs duties) | | | 9 380 237.00 | |
FW Other purchases and external expenses | | | 2 767 817.00 | |
FX Taxes, duties, and similar payments | | | 51 637.00 | |
FY Salaries and Wages | | | 971 663.00 | |
FZ Social Security Contributions | | | 391 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 13 573 429.00 | |
GG - OPERATING RESULT (I - II) | | | 56 804.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 21 821.00 | |
GU Total financial expenses (VI) | | | 21 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 683.00 | | |
HD Total exceptional income (VII) | | 10 683.00 | | |
HE Exceptional expenses on management operations | 45 707.00 | 19 221.00 | | 45 707.00 |
HH Total exceptional expenses (VIII) | 45 707.00 | 19 221.00 | | 45 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 707.00 | -8 538.00 | | -45 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 630 245.00 | 15 501 422.00 | | 13 630 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 640 956.00 | 15 502 937.00 | | 13 640 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 711.00 | -1 515.00 | | -10 711.00 |
HP References: Equipment leasing | 2 268.00 | 2 287.00 | | 2 268.00 |
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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 | 32 049.00 | | 2 127.00 | 32 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 564.00 | |
I4 DECREASES Grand Total | | | 34 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 650.00 | | 1 961.00 | 15 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 399.00 | | 166.00 | 16 399.00 |
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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 | 9 002.00 | 3 825.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 3 825.00 | | 9 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 125 724.00 | | 27 724.00 | 125 724.00 |
6T Receivables | 7 337.00 | 6 650.00 | 7 337.00 | 7 337.00 |
7B Total provisions for depreciation | 7 337.00 | 6 650.00 | 7 337.00 | 7 337.00 |
7C Grand total | 133 061.00 | 6 650.00 | 35 061.00 | 133 061.00 |
UE of which provisions and reversals: - Operating | | 6 650.00 | 35 061.00 | |
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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 | 2 674 481.00 | 2 674 481.00 | | 2 674 481.00 |
8C Staff and Related Accounts | 161 399.00 | 161 399.00 | | 161 399.00 |
8D Social Security and Other Social Organizations | 139 910.00 | 139 910.00 | | 139 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 980.00 | 7 980.00 | | 7 980.00 |
8L Deferred income | 39 277.00 | 39 277.00 | | 39 277.00 |
UT Other financial assets | 16 564.00 | | 16 564.00 | 16 564.00 |
UX Other trade receivables | 2 495 569.00 | 2 495 569.00 | | 2 495 569.00 |
UY Staff and related accounts | 1 334.00 | 1 334.00 | | 1 334.00 |
VA Doubtful or disputed receivables | 7 980.00 | 7 980.00 | | 7 980.00 |
VB VAT | 110 115.00 | 110 115.00 | | 110 115.00 |
VM Income taxes | 36 280.00 | 36 280.00 | | 36 280.00 |
VP Miscellaneous | 4 621.00 | 4 621.00 | | 4 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 562.00 | 13 562.00 | | 13 562.00 |
VS Prepaid expenses | 111 476.00 | 111 476.00 | | 111 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 939.00 | 2 767 375.00 | 16 564.00 | 2 783 939.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 336.00 | 3 037 336.00 | | 3 037 336.00 |
