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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 10 257.00 | 9 370.00 | 887.00 | 10 257.00 |
BJ TOTAL (I) | 10 574.00 | 9 687.00 | 887.00 | 10 574.00 |
BV Advances and down payments on orders | 9 675.00 | | 9 675.00 | 9 675.00 |
BX Customers and related accounts | 1 532 612.00 | 942 926.00 | 589 686.00 | 1 532 612.00 |
BZ Other receivables | 18 500.00 | | 18 500.00 | 18 500.00 |
CJ TOTAL (II) | 1 560 787.00 | 942 926.00 | 617 861.00 | 1 560 787.00 |
CO Grand total (0 to V) | 1 571 362.00 | 952 613.00 | 618 748.00 | 1 571 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | 6 186.00 | -76 588.00 | | 6 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 463.00 | 82 774.00 | | 23 463.00 |
DL TOTAL (I) | 220 200.00 | 196 736.00 | | 220 200.00 |
DU Loans and Debts from Credit Institutions (3) | 217 263.00 | 267 395.00 | | 217 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 459.00 | | 36.00 |
DW Advances and down payments received on current orders | | 46 080.00 | | |
DX Trade payables and related accounts | 153 722.00 | 204 958.00 | | 153 722.00 |
DY Tax and social security liabilities | 14 925.00 | 13 311.00 | | 14 925.00 |
EA Other liabilities | 12 599.00 | 9 674.00 | | 12 599.00 |
EC TOTAL (IV) | 398 548.00 | 541 879.00 | | 398 548.00 |
EE Grand total (I to V) | 618 748.00 | 738 616.00 | | 618 748.00 |
EG Accrued income and payables due within one year | 398 548.00 | 495 799.00 | | 398 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 263.00 | 267 395.00 | | 217 263.00 |
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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 | | 3 814 474.00 | 3 814 474.00 | |
FG Production sold - services | 31 380.00 | | 31 380.00 | 31 380.00 |
FJ Net sales | 31 380.00 | 3 814 474.00 | 3 845 854.00 | 31 380.00 |
FQ Other income | | | 2 278.00 | |
FR Total operating income (I) | | | 3 848 133.00 | |
FS Purchases of goods (including customs duties) | | | 3 638 491.00 | |
FW Other purchases and external expenses | | | 60 789.00 | |
FX Taxes, duties, and similar payments | | | 5 113.00 | |
FY Salaries and Wages | | | 90 870.00 | |
FZ Social Security Contributions | | | 24 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375.00 | |
GE Other Expenses | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 3 824 596.00 | |
GG - OPERATING RESULT (I - II) | | | 23 536.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 057.00 | | |
HD Total exceptional income (VII) | | 103 057.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 103 057.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 133.00 | 3 449 250.00 | | 3 848 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 669.00 | 3 366 475.00 | | 3 824 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 463.00 | 82 775.00 | | 23 463.00 |
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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 | 10 574.00 | | | 10 574.00 |
I4 DECREASES Grand Total | | | 10 574.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 258.00 | | | 10 258.00 |
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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 | 9 312.00 | 375.00 | | 9 312.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 995.00 | 375.00 | | 8 995.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 153 723.00 | 153 723.00 | | 153 723.00 |
8D Social Security and Other Social Organizations | 14 926.00 | 14 926.00 | | 14 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 599.00 | 12 599.00 | | 12 599.00 |
UX Other trade receivables | 1 532 612.00 | 1 532 612.00 | | 1 532 612.00 |
VG Loans with a maturity of up to one year at origin | 217 264.00 | 217 264.00 | | 217 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 551 113.00 | 1 551 113.00 | | 1 551 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 548.00 | 398 548.00 | | 398 548.00 |
