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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 | 65 560.00 | 27 384.00 | 38 176.00 | 65 560.00 |
AT Other tangible assets | 35 547.00 | 7 396.00 | 28 151.00 | 35 547.00 |
BJ TOTAL (I) | 101 107.00 | 34 780.00 | 66 327.00 | 101 107.00 |
BT Goods | 585 602.00 | 15 350.00 | 570 252.00 | 585 602.00 |
BX Customers and related accounts | 420 419.00 | 12 885.00 | 407 533.00 | 420 419.00 |
BZ Other receivables | 51 675.00 | | 51 675.00 | 51 675.00 |
CF Cash and cash equivalents | 51 144.00 | | 51 144.00 | 51 144.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 108 839.00 | 28 235.00 | 1 080 604.00 | 1 108 839.00 |
CO Grand total (0 to V) | 1 209 946.00 | 63 015.00 | 1 146 932.00 | 1 209 946.00 |
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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 |
DH Retained earnings | 76 054.00 | 55 688.00 | | 76 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 529.00 | 20 367.00 | | 101 529.00 |
DL TOTAL (I) | 287 583.00 | 186 054.00 | | 287 583.00 |
DP Provisions for Risks | 27 750.00 | | | 27 750.00 |
DR TOTAL (IV) | 27 750.00 | | | 27 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 068.00 | 202 933.00 | | 169 068.00 |
DX Trade payables and related accounts | 523 844.00 | 504 961.00 | | 523 844.00 |
DY Tax and social security liabilities | 105 700.00 | 128 528.00 | | 105 700.00 |
EA Other liabilities | 32 985.00 | 330.00 | | 32 985.00 |
EC TOTAL (IV) | 831 598.00 | 836 752.00 | | 831 598.00 |
EE Grand total (I to V) | 1 146 932.00 | 1 022 806.00 | | 1 146 932.00 |
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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 | 9 234 721.00 | | 9 234 721.00 | 9 234 721.00 |
FG Production sold - services | 86 403.00 | | 86 403.00 | 86 403.00 |
FJ Net sales | 9 321 124.00 | | 9 321 124.00 | 9 321 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 654.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 9 336 162.00 | |
FS Purchases of goods (including customs duties) | | | 7 754 136.00 | |
FT Inventory change (goods) | | | 17 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 895.00 | |
FW Other purchases and external expenses | | | 1 010 452.00 | |
FX Taxes, duties, and similar payments | | | 20 660.00 | |
FY Salaries and Wages | | | 121 300.00 | |
FZ Social Security Contributions | | | 39 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 750.00 | |
GE Other Expenses | | | 42 701.00 | |
GF Total Operating Expenses (II) | | | 9 080 914.00 | |
GG - OPERATING RESULT (I - II) | | | 255 248.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 752.00 | |
GS Negative differences of foreign exchange | | | 257.00 | |
GU Total financial expenses (VI) | | | 23 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 556.00 | 222.00 | | 85 556.00 |
HH Total exceptional expenses (VIII) | 85 556.00 | 222.00 | | 85 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 556.00 | -222.00 | | -85 556.00 |
HK Income tax | 45 154.00 | 3 104.00 | | 45 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 336 162.00 | 2 349 402.00 | | 9 336 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234 632.00 | 2 329 036.00 | | 9 234 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 529.00 | 20 367.00 | | 101 529.00 |
HP References: Equipment leasing | | 71.00 | | |
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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 | 17 646.00 | 17 133.00 | | 17 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 646.00 | 17 133.00 | | 17 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 750.00 | | |
6N Inventories and work in progress | 6 850.00 | 15 350.00 | 6 850.00 | 6 850.00 |
6T Receivables | 7 804.00 | 10.00 | 7 804.00 | 7 804.00 |
7B Total provisions for depreciation | 14 654.00 | 15 360.00 | 14 654.00 | 14 654.00 |
7C Grand total | 14 654.00 | 43 110.00 | 14 654.00 | 14 654.00 |
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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 | 169 068.00 | 169 068.00 | | 169 068.00 |
8B Suppliers and Related Accounts | 523 844.00 | 523 844.00 | | 523 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 985.00 | 32 985.00 | | 32 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 837.00 | 118 837.00 | | 118 837.00 |
VS Prepaid expenses | 480 270.00 | 480 270.00 | | 480 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 270.00 | 480 270.00 | | 480 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 734.00 | 844 734.00 | | 844 734.00 |
