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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 | 3 995.00 | 1 757.00 | 2 238.00 | 3 995.00 |
AT Other tangible assets | 375.00 | 375.00 | | 375.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 490.00 | 2 131.00 | 2 358.00 | 4 490.00 |
BT Goods | 11 927.00 | | 11 927.00 | 11 927.00 |
BX Customers and related accounts | 540 942.00 | 4 043.00 | 536 899.00 | 540 942.00 |
BZ Other receivables | 39 876.00 | | 39 876.00 | 39 876.00 |
CF Cash and cash equivalents | 643 086.00 | | 643 086.00 | 643 086.00 |
CH Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
CJ TOTAL (II) | 1 237 464.00 | 4 043.00 | 1 233 421.00 | 1 237 464.00 |
CO Grand total (0 to V) | 1 241 954.00 | 6 175.00 | 1 235 779.00 | 1 241 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 22 970.00 | | 23 000.00 |
DG Other reserves | 12 569.00 | 9 718.00 | | 12 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 995.00 | 32 882.00 | | 28 995.00 |
DL TOTAL (I) | 294 564.00 | 295 569.00 | | 294 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 254.00 | | 166.00 |
DX Trade payables and related accounts | 815 205.00 | 1 069 168.00 | | 815 205.00 |
DY Tax and social security liabilities | 125 845.00 | 126 956.00 | | 125 845.00 |
EA Other liabilities | | 958.00 | | |
EC TOTAL (IV) | 941 215.00 | 1 197 336.00 | | 941 215.00 |
EE Grand total (I to V) | 1 235 779.00 | 1 492 904.00 | | 1 235 779.00 |
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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 | | | 1 573 606.00 | |
FD Production sold - goods | | | 1 073 221.00 | |
FJ Net sales | | | 2 646 827.00 | |
FQ Other income | | | 13 759.00 | |
FR Total operating income (I) | | | 2 660 586.00 | |
FS Purchases of goods (including customs duties) | | | 1 572 385.00 | |
FT Inventory change (goods) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 394 105.00 | |
FX Taxes, duties, and similar payments | | | 17 855.00 | |
FY Salaries and Wages | | | 422 772.00 | |
FZ Social Security Contributions | | | 203 588.00 | |
GB Operating Expenses - Provisions | | | 736.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 610 295.00 | |
GG - OPERATING RESULT (I - II) | | | 50 291.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 150.00 | 248.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -248.00 | | -150.00 |
HK Income tax | 17 974.00 | 22 378.00 | | 17 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 586.00 | 2 802 041.00 | | 2 660 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 591.00 | 2 769 159.00 | | 2 631 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 995.00 | 32 882.00 | | 28 995.00 |
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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 | 1 895.00 | | 2 595.00 | 1 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 4 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775.00 | | 2 595.00 | 1 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 1 396.00 | 736.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396.00 | 736.00 | | 1 396.00 |
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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 | 815 205.00 | 815 205.00 | | 815 205.00 |
8D Social Security and Other Social Organizations | 125 845.00 | 125 845.00 | | 125 845.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 540 942.00 | 540 942.00 | | 540 942.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 877.00 | 39 877.00 | | 39 877.00 |
VS Prepaid expenses | 1 633.00 | 1 633.00 | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 572.00 | 582 452.00 | 120.00 | 582 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 215.00 | 941 215.00 | | 941 215.00 |
