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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 559.00 | 2 441.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 9 724.00 | 5 466.00 | 4 258.00 | 9 724.00 |
AT Other tangible assets | 30 322.00 | 5 153.00 | 25 169.00 | 30 322.00 |
BH Other financial assets | 30 859.00 | | 30 859.00 | 30 859.00 |
BJ TOTAL (I) | 73 904.00 | 11 178.00 | 62 726.00 | 73 904.00 |
BT Goods | 158 028.00 | | 158 028.00 | 158 028.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 229.00 | | 109 229.00 | 109 229.00 |
BZ Other receivables | 25 440.00 | | 25 440.00 | 25 440.00 |
CF Cash and cash equivalents | 45 983.00 | | 45 983.00 | 45 983.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 341 527.00 | | 341 527.00 | 341 527.00 |
CO Grand total (0 to V) | 415 431.00 | 11 178.00 | 404 253.00 | 415 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 464.00 | | 2 000.00 |
DH Retained earnings | 49 658.00 | 8 815.00 | | 49 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 335.00 | 42 380.00 | | 53 335.00 |
DL TOTAL (I) | 124 993.00 | 71 658.00 | | 124 993.00 |
DU Loans and Debts from Credit Institutions (3) | 69 246.00 | 474.00 | | 69 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 785.00 | 103 383.00 | | 36 785.00 |
DX Trade payables and related accounts | 129 864.00 | 135 179.00 | | 129 864.00 |
DY Tax and social security liabilities | 42 090.00 | 46 854.00 | | 42 090.00 |
EA Other liabilities | 1 274.00 | 504.00 | | 1 274.00 |
EC TOTAL (IV) | 279 260.00 | 286 393.00 | | 279 260.00 |
EE Grand total (I to V) | 404 253.00 | 358 051.00 | | 404 253.00 |
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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 | 1 178 113.00 | 3 620.00 | 1 181 734.00 | 1 178 113.00 |
FG Production sold - services | 21 041.00 | | 21 041.00 | 21 041.00 |
FJ Net sales | 1 199 155.00 | 3 620.00 | 1 202 775.00 | 1 199 155.00 |
FO Operating subsidies | | | 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 203 748.00 | |
FS Purchases of goods (including customs duties) | | | 721 427.00 | |
FT Inventory change (goods) | | | -24 145.00 | |
FU Purchases of raw materials and other supplies | | | 29 820.00 | |
FW Other purchases and external expenses | | | 235 591.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 115 657.00 | |
FZ Social Security Contributions | | | 36 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 124 976.00 | |
GG - OPERATING RESULT (I - II) | | | 78 773.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 601.00 | | | 2 601.00 |
HD Total exceptional income (VII) | 2 601.00 | | | 2 601.00 |
HE Exceptional expenses on management operations | 2 004.00 | 37 122.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | 37 122.00 | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710.00 | -37 122.00 | | -1 710.00 |
HK Income tax | 18 992.00 | 9 860.00 | | 18 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 350.00 | 1 035 765.00 | | 1 206 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 014.00 | 993 385.00 | | 1 153 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 335.00 | 42 380.00 | | 53 335.00 |
HP References: Equipment leasing | 6 043.00 | 11 662.00 | | 6 043.00 |
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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 | 6 490.00 | 4 731.00 | 43.00 | 6 490.00 |
PE DEPRECIATION Total including other intangible assets | | 559.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 490.00 | 4 172.00 | 43.00 | 6 490.00 |
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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 | 36 785.00 | 36 785.00 | | 36 785.00 |
8B Suppliers and Related Accounts | 129 864.00 | 129 864.00 | | 129 864.00 |
8D Social Security and Other Social Organizations | 42 090.00 | 42 090.00 | | 42 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 30 859.00 | | 30 859.00 | 30 859.00 |
VG Loans with a maturity of up to one year at origin | 69 246.00 | 12 408.00 | 40 650.00 | 69 246.00 |
VS Prepaid expenses | 137 517.00 | 137 517.00 | | 137 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 375.00 | 137 517.00 | 30 859.00 | 168 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 260.00 | 222 422.00 | 40 650.00 | 279 260.00 |
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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 | 5.00 | | | 5.00 |
