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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 6 562.00 | 1 174.00 | 5 388.00 | 6 562.00 |
AT Other tangible assets | 36 986.00 | 22 693.00 | 14 293.00 | 36 986.00 |
BJ TOTAL (I) | 44 148.00 | 24 467.00 | 19 681.00 | 44 148.00 |
BT Goods | 158 792.00 | | 158 792.00 | 158 792.00 |
BX Customers and related accounts | 87 430.00 | | 87 430.00 | 87 430.00 |
BZ Other receivables | 7 580.00 | | 7 580.00 | 7 580.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 63 628.00 | | 63 628.00 | 63 628.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 317 999.00 | | 317 999.00 | 317 999.00 |
CO Grand total (0 to V) | 362 148.00 | 24 467.00 | 337 681.00 | 362 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 11 011.00 | | | 11 011.00 |
DH Retained earnings | 78 680.00 | 83 180.00 | | 78 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 518.00 | 11 011.00 | | 48 518.00 |
DL TOTAL (I) | 193 210.00 | 144 692.00 | | 193 210.00 |
DU Loans and Debts from Credit Institutions (3) | 39 753.00 | 51 562.00 | | 39 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 156.00 | 278.00 | | 17 156.00 |
DW Advances and down payments received on current orders | | 34 644.00 | | |
DX Trade payables and related accounts | 55 523.00 | 77 957.00 | | 55 523.00 |
DY Tax and social security liabilities | 31 145.00 | 17 585.00 | | 31 145.00 |
EA Other liabilities | 893.00 | 3 011.00 | | 893.00 |
EC TOTAL (IV) | 144 471.00 | 185 036.00 | | 144 471.00 |
ED (V) | | 379.00 | | |
EE Grand total (I to V) | 337 681.00 | 330 107.00 | | 337 681.00 |
EG Accrued income and payables due within one year | 108 183.00 | 136 828.00 | | 108 183.00 |
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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 | 513 896.00 | 9 200.00 | 523 096.00 | 513 896.00 |
FG Production sold - services | 7 455.00 | | 7 455.00 | 7 455.00 |
FJ Net sales | 521 351.00 | 9 200.00 | 530 551.00 | 521 351.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 122.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 535 866.00 | |
FS Purchases of goods (including customs duties) | | | 345 553.00 | |
FT Inventory change (goods) | | | -67 485.00 | |
FU Purchases of raw materials and other supplies | | | 1 068.00 | |
FW Other purchases and external expenses | | | 92 113.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
FY Salaries and Wages | | | 83 596.00 | |
FZ Social Security Contributions | | | 9 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 469 861.00 | |
GG - OPERATING RESULT (I - II) | | | 66 005.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 4 608.00 | |
GS Negative differences of foreign exchange | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 6 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 899.00 | | |
HH Total exceptional expenses (VIII) | | 1 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 267.00 | | |
HK Income tax | 11 618.00 | 1 397.00 | | 11 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 175.00 | 441 573.00 | | 536 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 657.00 | 430 561.00 | | 487 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 518.00 | 11 011.00 | | 48 518.00 |
HP References: Equipment leasing | 6 746.00 | 4 781.00 | | 6 746.00 |
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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 | 33 430.00 | | 12 559.00 | 33 430.00 |
I4 DECREASES Grand Total | | 1 840.00 | 44 148.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 840.00 | 43 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 830.00 | | 12 559.00 | 32 830.00 |
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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 | 23 444.00 | 2 863.00 | 1 840.00 | 23 444.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 844.00 | 2 863.00 | 1 840.00 | 22 844.00 |
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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 | 55 523.00 | 55 523.00 | | 55 523.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 6 544.00 | 6 544.00 | | 6 544.00 |
8E Income Taxes | 11 618.00 | 11 618.00 | | 11 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UX Other trade receivables | 87 430.00 | 87 430.00 | | 87 430.00 |
VB VAT | 6 836.00 | 6 836.00 | | 6 836.00 |
VG Loans with a maturity of up to one year at origin | 48 191.00 | 11 904.00 | 36 287.00 | 48 191.00 |
VI Group and Associates | 17 156.00 | 17 156.00 | | 17 156.00 |
VK Loans repaid during the year | 11 809.00 | | | 11 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 564.00 | 95 564.00 | | 95 564.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 909.00 | 116 622.00 | 36 287.00 | 152 909.00 |
