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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 173.00 | 9 173.00 | | 9 173.00 |
AT Other tangible assets | 18 628.00 | 15 801.00 | 2 827.00 | 18 628.00 |
BH Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 47 037.00 | 24 974.00 | 22 063.00 | 47 037.00 |
BT Goods | 46 409.00 | 11 942.00 | 34 467.00 | 46 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 448 308.00 | 13 295.00 | 435 014.00 | 448 308.00 |
BZ Other receivables | 7 164.00 | | 7 164.00 | 7 164.00 |
CF Cash and cash equivalents | 123 675.00 | | 123 675.00 | 123 675.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 634 153.00 | 25 237.00 | 608 916.00 | 634 153.00 |
CO Grand total (0 to V) | 681 191.00 | 50 211.00 | 630 979.00 | 681 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 119 734.00 | 101 060.00 | | 119 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 206.00 | 18 674.00 | | 95 206.00 |
DL TOTAL (I) | 223 325.00 | 128 119.00 | | 223 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 306.00 | 49 706.00 | | 51 306.00 |
DW Advances and down payments received on current orders | 5 173.00 | 5 775.00 | | 5 173.00 |
DX Trade payables and related accounts | 187 967.00 | 145 008.00 | | 187 967.00 |
DY Tax and social security liabilities | 162 388.00 | 98 476.00 | | 162 388.00 |
EA Other liabilities | 822.00 | 2 520.00 | | 822.00 |
EC TOTAL (IV) | 407 654.00 | 301 484.00 | | 407 654.00 |
EE Grand total (I to V) | 630 979.00 | 429 603.00 | | 630 979.00 |
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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 | 2 010 590.00 | | 2 010 590.00 | 2 010 590.00 |
FG Production sold - services | 4 861.00 | | 4 861.00 | 4 861.00 |
FJ Net sales | 2 015 451.00 | | 2 015 451.00 | 2 015 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 522.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 050 996.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 096.00 | |
FT Inventory change (goods) | | | -960.00 | |
FW Other purchases and external expenses | | | 160 656.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 333 686.00 | |
FZ Social Security Contributions | | | 131 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 842.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 933 350.00 | |
GG - OPERATING RESULT (I - II) | | | 117 646.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 272.00 | | |
HD Total exceptional income (VII) | | 2 272.00 | | |
HE Exceptional expenses on management operations | 11 132.00 | 1 578.00 | | 11 132.00 |
HG Exceptional depreciation and provisions | | 449.00 | | |
HH Total exceptional expenses (VIII) | 11 132.00 | 2 026.00 | | 11 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 132.00 | 245.00 | | -11 132.00 |
HK Income tax | 9 708.00 | | | 9 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 996.00 | 1 987 502.00 | | 2 050 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 955 790.00 | 1 968 828.00 | | 1 955 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 206.00 | 18 674.00 | | 95 206.00 |
HP References: Equipment leasing | 17 748.00 | 17 666.00 | | 17 748.00 |
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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 | 45 123.00 | | 1 914.00 | 45 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 236.00 | |
I4 DECREASES Grand Total | | | 47 037.00 | |
IO DECREASES Total including other intangible assets | | | 9 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 713.00 | | 1 914.00 | 16 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 236.00 | | | 19 236.00 |
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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 | 23 859.00 | 1 116.00 | | 23 859.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 556.00 | | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 241.00 | 560.00 | | 15 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 395.00 | -1 453.00 | | 13 395.00 |
6T Receivables | | 13 295.00 | | |
7B Total provisions for depreciation | 13 395.00 | 11 842.00 | | 13 395.00 |
7C Grand total | 13 395.00 | 11 842.00 | | 13 395.00 |
UE of which provisions and reversals: - Operating | | 11 842.00 | | |
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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 | 51 306.00 | | 51 306.00 | 51 306.00 |
8B Suppliers and Related Accounts | 187 967.00 | 187 967.00 | | 187 967.00 |
8C Staff and Related Accounts | 31 710.00 | 31 710.00 | | 31 710.00 |
8D Social Security and Other Social Organizations | 72 650.00 | 72 650.00 | | 72 650.00 |
8E Income Taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
UX Other trade receivables | 416 401.00 | 416 401.00 | | 416 401.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
UZ Social Security, other social security organizations | 4 135.00 | 4 135.00 | | 4 135.00 |
VA Doubtful or disputed receivables | 31 907.00 | 31 907.00 | | 31 907.00 |
VB VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 668.00 | 10 668.00 | | 10 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 8 598.00 | 8 598.00 | | 8 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 306.00 | 464 070.00 | 19 236.00 | 483 306.00 |
VW VAT | 37 652.00 | 37 652.00 | | 37 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 481.00 | 351 175.00 | | 402 481.00 |
