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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 | 7 899.00 | 4 947.00 | 2 952.00 | 7 899.00 |
AT Other tangible assets | 174 651.00 | 64 562.00 | 110 089.00 | 174 651.00 |
BJ TOTAL (I) | 182 550.00 | 69 509.00 | 113 041.00 | 182 550.00 |
BT Goods | 23 772.00 | | 23 772.00 | 23 772.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 334 527.00 | 14 414.00 | 320 113.00 | 334 527.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 38 536.00 | | 38 536.00 | 38 536.00 |
CH Prepaid expenses | 14 601.00 | | 14 601.00 | 14 601.00 |
CJ TOTAL (II) | 414 762.00 | 14 414.00 | 400 348.00 | 414 762.00 |
CO Grand total (0 to V) | 597 312.00 | 83 923.00 | 513 389.00 | 597 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 82 729.00 | | | 82 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 437.00 | | | 32 437.00 |
DL TOTAL (I) | 126 165.00 | | | 126 165.00 |
DU Loans and Debts from Credit Institutions (3) | 97 817.00 | | | 97 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 429.00 | | | 13 429.00 |
DX Trade payables and related accounts | 257 004.00 | | | 257 004.00 |
DY Tax and social security liabilities | 18 524.00 | | | 18 524.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 387 224.00 | | | 387 224.00 |
EE Grand total (I to V) | 513 389.00 | | | 513 389.00 |
EG Accrued income and payables due within one year | 224 708.00 | | | 224 708.00 |
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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 | 3 478 631.00 | | 3 478 631.00 | 3 478 631.00 |
FJ Net sales | 3 478 631.00 | | 3 478 631.00 | 3 478 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 845.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 484 508.00 | |
FS Purchases of goods (including customs duties) | | | 3 160 101.00 | |
FT Inventory change (goods) | | | -1 010.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 185 886.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
FY Salaries and Wages | | | 74 243.00 | |
FZ Social Security Contributions | | | 12 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 496.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 3 457 222.00 | |
GG - OPERATING RESULT (I - II) | | | 27 286.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 581.00 | |
GP Total financial income (V) | | | 18 581.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 9 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 815.00 | | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 503 089.00 | | | 3 503 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 653.00 | | | 3 470 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 437.00 | | | 32 437.00 |
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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 | 141 793.00 | | 40 757.00 | 141 793.00 |
I4 DECREASES Grand Total | | | 182 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 793.00 | | 40 757.00 | 141 793.00 |
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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 | 52 330.00 | 17 179.00 | | 52 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 330.00 | 17 179.00 | | 52 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 367.00 | 3 496.00 | 450.00 | 11 367.00 |
7B Total provisions for depreciation | 11 367.00 | 3 496.00 | 450.00 | 11 367.00 |
7C Grand total | 11 367.00 | 3 496.00 | 450.00 | 11 367.00 |
UE of which provisions and reversals: - Operating | | 3 496.00 | 450.00 | |
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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 | 257 004.00 | 257 004.00 | | 257 004.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 9 186.00 | 9 186.00 | | 9 186.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 312 784.00 | 312 784.00 | | 312 784.00 |
VA Doubtful or disputed receivables | 21 743.00 | 21 743.00 | | 21 743.00 |
VB VAT | 3 010.00 | 3 010.00 | | 3 010.00 |
VH Loans with a maturity of more than one year at origin | 97 817.00 | 16 559.00 | 65 724.00 | 97 817.00 |
VI Group and Associates | 13 429.00 | 13 429.00 | | 13 429.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 418.00 | | | 14 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 14 601.00 | 14 601.00 | | 14 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 154.00 | 352 154.00 | | 352 154.00 |
VW VAT | 719.00 | 719.00 | | 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 224.00 | 305 966.00 | 65 724.00 | 387 224.00 |
