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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 690.00 | 690.00 | | 690.00 |
AF Concessions, Patents and Similar Rights | 19 263.00 | 19 263.00 | | 19 263.00 |
AT Other tangible assets | 22 723.00 | 16 704.00 | 6 019.00 | 22 723.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 118 307.00 | 106 830.00 | 11 477.00 | 118 307.00 |
BV Advances and down payments on orders | 90 611.00 | | 90 611.00 | 90 611.00 |
BX Customers and related accounts | 3 882 764.00 | 348 472.00 | 3 534 292.00 | 3 882 764.00 |
BZ Other receivables | 305 549.00 | | 305 549.00 | 305 549.00 |
CF Cash and cash equivalents | 73 266.00 | | 73 266.00 | 73 266.00 |
CH Prepaid expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
CJ TOTAL (II) | 4 373 831.00 | 348 472.00 | 4 025 359.00 | 4 373 831.00 |
CN Currency translation adjustments (V) | 15 391.00 | | 15 391.00 | 15 391.00 |
CO Grand total (0 to V) | 4 507 529.00 | 455 302.00 | 4 052 227.00 | 4 507 529.00 |
CX Development or Research and Development Expenses | 70 174.00 | 70 174.00 | | 70 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 002.00 | | | 260 002.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 84 166.00 | | | 84 166.00 |
DH Retained earnings | 3 991.00 | | | 3 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 315.00 | | | 6 315.00 |
DL TOTAL (I) | 380 473.00 | | | 380 473.00 |
DP Provisions for Risks | 12 323.00 | | | 12 323.00 |
DR TOTAL (IV) | 12 323.00 | | | 12 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 008.00 | | | 1 091 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 2 447 721.00 | | | 2 447 721.00 |
DY Tax and social security liabilities | 93 286.00 | | | 93 286.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 3 654 438.00 | | | 3 654 438.00 |
ED (V) | 4 992.00 | | | 4 992.00 |
EE Grand total (I to V) | 4 052 227.00 | | | 4 052 227.00 |
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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 | | 8 107 499.00 | 8 107 499.00 | |
FG Production sold - services | 647.00 | 160 825.00 | 161 471.00 | 647.00 |
FJ Net sales | 647.00 | 8 268 323.00 | 8 268 970.00 | 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 184.00 | |
FQ Other income | | | 19 740.00 | |
FR Total operating income (I) | | | 8 296 893.00 | |
FS Purchases of goods (including customs duties) | | | 7 021 987.00 | |
FW Other purchases and external expenses | | | 649 523.00 | |
FX Taxes, duties, and similar payments | | | 10 999.00 | |
FY Salaries and Wages | | | 212 802.00 | |
FZ Social Security Contributions | | | 103 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 323.00 | |
GE Other Expenses | | | 163 921.00 | |
GF Total Operating Expenses (II) | | | 8 241 807.00 | |
GG - OPERATING RESULT (I - II) | | | 55 086.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50 043.00 | |
GU Total financial expenses (VI) | | | 50 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 988.00 | | | 4 988.00 |
HD Total exceptional income (VII) | 4 988.00 | | | 4 988.00 |
HE Exceptional expenses on management operations | 348.00 | | | 348.00 |
HH Total exceptional expenses (VIII) | 348.00 | | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 640.00 | | | 4 640.00 |
HK Income tax | 3 368.00 | | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 301 882.00 | | | 8 301 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 295 567.00 | | | 8 295 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 315.00 | | | 6 315.00 |
HP References: Equipment leasing | 3 639.00 | | | 3 639.00 |
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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 | 103 767.00 | 3 063.00 | | 103 767.00 |
PE DEPRECIATION Total including other intangible assets | 90 126.00 | | | 90 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 641.00 | 3 063.00 | | 13 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 284 381.00 | 64 091.00 | | 284 381.00 |
7B Total provisions for depreciation | 284 381.00 | 64 094.00 | | 284 381.00 |
7C Grand total | 284 381.00 | 64 094.00 | | 284 381.00 |
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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 | 422.00 | 422.00 | | 422.00 |
8B Suppliers and Related Accounts | 2 447 721.00 | 2 447 721.00 | | 2 447 721.00 |
8D Social Security and Other Social Organizations | 93 286.00 | 93 286.00 | | 93 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
VG Loans with a maturity of up to one year at origin | 1 091 008.00 | 1 091 008.00 | | 1 091 008.00 |
VS Prepaid expenses | 4 209 955.00 | 4 209 955.00 | | 4 209 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 363.00 | 4 209 955.00 | 5 408.00 | 4 215 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 654 438.00 | 3 654 438.00 | | 3 654 438.00 |
