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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 | 25 072.00 | 6 963.00 | 18 109.00 | 25 072.00 |
AT Other tangible assets | 87 125.00 | 63 113.00 | 24 011.00 | 87 125.00 |
BJ TOTAL (I) | 112 197.00 | 70 076.00 | 42 120.00 | 112 197.00 |
BT Goods | 65 196.00 | | 65 196.00 | 65 196.00 |
BX Customers and related accounts | 339 824.00 | | 339 824.00 | 339 824.00 |
BZ Other receivables | 1 592.00 | | 1 592.00 | 1 592.00 |
CF Cash and cash equivalents | 293 694.00 | | 293 694.00 | 293 694.00 |
CH Prepaid expenses | 4 793.00 | | 4 793.00 | 4 793.00 |
CJ TOTAL (II) | 705 101.00 | | 705 101.00 | 705 101.00 |
CO Grand total (0 to V) | 817 298.00 | 70 076.00 | 747 221.00 | 817 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 28 849.00 | 32 055.00 | | 28 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 231.00 | 79 721.00 | | 63 231.00 |
DL TOTAL (I) | 202 081.00 | 221 777.00 | | 202 081.00 |
DU Loans and Debts from Credit Institutions (3) | 168 722.00 | 50 000.00 | | 168 722.00 |
DX Trade payables and related accounts | 207 219.00 | 207 723.00 | | 207 219.00 |
DY Tax and social security liabilities | 166 108.00 | 116 520.00 | | 166 108.00 |
EA Other liabilities | 3 089.00 | 13 998.00 | | 3 089.00 |
EC TOTAL (IV) | 545 140.00 | 388 242.00 | | 545 140.00 |
EE Grand total (I to V) | 747 221.00 | 610 019.00 | | 747 221.00 |
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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 | 1 634 576.00 | | 1 634 576.00 | 1 634 576.00 |
FG Production sold - services | 747 655.00 | | 747 655.00 | 747 655.00 |
FJ Net sales | 2 382 232.00 | | 2 382 232.00 | 2 382 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 281.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 387 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 769.00 | |
FT Inventory change (goods) | | | -15 061.00 | |
FW Other purchases and external expenses | | | 238 450.00 | |
FX Taxes, duties, and similar payments | | | 12 285.00 | |
FY Salaries and Wages | | | 412 798.00 | |
FZ Social Security Contributions | | | 137 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 106.00 | |
GE Other Expenses | | | 124 604.00 | |
GF Total Operating Expenses (II) | | | 2 302 902.00 | |
GG - OPERATING RESULT (I - II) | | | 84 662.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | | | 41.00 |
HK Income tax | 21 740.00 | 18 065.00 | | 21 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 945.00 | 2 378 348.00 | | 2 387 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 714.00 | 2 298 627.00 | | 2 324 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 231.00 | 79 721.00 | | 63 231.00 |
HP References: Equipment leasing | 7 586.00 | 10 115.00 | | 7 586.00 |
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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 | 88 860.00 | | 27 027.00 | 88 860.00 |
I4 DECREASES Grand Total | | 3 689.00 | 112 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 689.00 | 112 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 860.00 | | 27 027.00 | 88 860.00 |
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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 | 61 660.00 | 12 106.00 | 3 689.00 | 61 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 660.00 | 12 106.00 | 3 689.00 | 61 660.00 |
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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 | 207 220.00 | 207 220.00 | | 207 220.00 |
8C Staff and Related Accounts | 70 015.00 | 70 015.00 | | 70 015.00 |
8D Social Security and Other Social Organizations | 53 268.00 | 53 268.00 | | 53 268.00 |
8E Income Taxes | 8 189.00 | 8 189.00 | | 8 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
UX Other trade receivables | 339 824.00 | 339 824.00 | | 339 824.00 |
VG Loans with a maturity of up to one year at origin | 100 007.00 | 100 007.00 | | 100 007.00 |
VH Loans with a maturity of more than one year at origin | 61 573.00 | 14 182.00 | 47 391.00 | 61 573.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 19 427.00 | | | 19 427.00 |
VP Miscellaneous | 791.00 | 791.00 | | 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 899.00 | 899.00 | | 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 4 793.00 | 4 793.00 | | 4 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 210.00 | 346 210.00 | | 346 210.00 |
VW VAT | 33 737.00 | 33 737.00 | | 33 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 997.00 | 490 606.00 | 47 391.00 | 537 997.00 |
