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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 54 736.00 | 50 955.00 | 3 780.00 | 54 736.00 |
BH Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
BJ TOTAL (I) | 98 894.00 | 55 955.00 | 42 938.00 | 98 894.00 |
BT Goods | 335 557.00 | | 335 557.00 | 335 557.00 |
BV Advances and down payments on orders | 9 042.00 | | 9 042.00 | 9 042.00 |
BX Customers and related accounts | 237 505.00 | 3 581.00 | 233 924.00 | 237 505.00 |
BZ Other receivables | 30 239.00 | | 30 239.00 | 30 239.00 |
CF Cash and cash equivalents | 268 423.00 | | 268 423.00 | 268 423.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 881 315.00 | 3 581.00 | 877 734.00 | 881 315.00 |
CO Grand total (0 to V) | 980 209.00 | 59 537.00 | 920 672.00 | 980 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 676 753.00 | 479 119.00 | | 676 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 016.00 | 197 634.00 | | 134 016.00 |
DL TOTAL (I) | 816 269.00 | 682 253.00 | | 816 269.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 410.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465.00 | | | 1 465.00 |
DX Trade payables and related accounts | 38 290.00 | 28 527.00 | | 38 290.00 |
DY Tax and social security liabilities | 56 713.00 | 96 878.00 | | 56 713.00 |
EA Other liabilities | 7 543.00 | 2 272.00 | | 7 543.00 |
EC TOTAL (IV) | 104 403.00 | 128 086.00 | | 104 403.00 |
EE Grand total (I to V) | 920 672.00 | 810 339.00 | | 920 672.00 |
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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 | 1 917 362.00 | | 1 917 362.00 | 1 917 362.00 |
FG Production sold - services | 37 585.00 | | 37 585.00 | 37 585.00 |
FJ Net sales | 1 954 947.00 | | 1 954 947.00 | 1 954 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 1 459.00 | |
FR Total operating income (I) | | | 1 958 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 447 311.00 | |
FT Inventory change (goods) | | | -121 074.00 | |
FU Purchases of raw materials and other supplies | | | 69 399.00 | |
FW Other purchases and external expenses | | | 208 697.00 | |
FX Taxes, duties, and similar payments | | | 9 106.00 | |
FY Salaries and Wages | | | 104 719.00 | |
FZ Social Security Contributions | | | 45 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 230.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 758.00 | |
GF Total Operating Expenses (II) | | | 1 771 645.00 | |
GG - OPERATING RESULT (I - II) | | | 186 962.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 946.00 | 78 042.00 | | 52 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 607.00 | 1 756 116.00 | | 1 958 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 591.00 | 1 558 482.00 | | 1 824 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 016.00 | 197 634.00 | | 134 016.00 |
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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 | 97 056.00 | | 1 837.00 | 97 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 158.00 | |
I4 DECREASES Grand Total | | | 98 894.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 000.00 | | 735.00 | 59 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 056.00 | | 1 102.00 | 8 056.00 |
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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 | 50 726.00 | 5 230.00 | | 50 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 726.00 | 5 230.00 | | 50 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 782.00 | | 2 201.00 | 5 782.00 |
7B Total provisions for depreciation | 5 782.00 | | 2 201.00 | 5 782.00 |
7C Grand total | 5 782.00 | | 2 201.00 | 5 782.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 201.00 | |
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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 | 38 290.00 | 38 290.00 | | 38 290.00 |
8C Staff and Related Accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
8D Social Security and Other Social Organizations | 18 940.00 | 18 940.00 | | 18 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 543.00 | 7 543.00 | | 7 543.00 |
UT Other financial assets | 9 158.00 | | 9 158.00 | 9 158.00 |
UX Other trade receivables | 233 207.00 | 233 207.00 | | 233 207.00 |
VA Doubtful or disputed receivables | 4 298.00 | 4 298.00 | | 4 298.00 |
VB VAT | 4 962.00 | 4 962.00 | | 4 962.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 1 465.00 | 1 465.00 | | 1 465.00 |
VM Income taxes | 25 097.00 | 25 097.00 | | 25 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 526.00 | 2 526.00 | | 2 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 451.00 | 268 293.00 | 9 158.00 | 277 451.00 |
VW VAT | 21 971.00 | 21 971.00 | | 21 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 403.00 | 104 403.00 | | 104 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
