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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 | 2 070.00 | 1 410.00 | 660.00 | 2 070.00 |
AT Other tangible assets | 3 490.00 | 3 490.00 | | 3 490.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 8 274.00 | 4 900.00 | 3 374.00 | 8 274.00 |
BT Goods | | | | |
BX Customers and related accounts | 863 361.00 | 4 981.00 | 858 380.00 | 863 361.00 |
BZ Other receivables | 140 046.00 | | 140 046.00 | 140 046.00 |
CF Cash and cash equivalents | 960 174.00 | | 960 174.00 | 960 174.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 966 337.00 | 4 981.00 | 1 961 356.00 | 1 966 337.00 |
CO Grand total (0 to V) | 1 974 611.00 | 9 881.00 | 1 964 730.00 | 1 974 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 234 127.00 | 234 127.00 | | 234 127.00 |
DH Retained earnings | 317 061.00 | 564 642.00 | | 317 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 076.00 | 192 419.00 | | 56 076.00 |
DL TOTAL (I) | 651 263.00 | 1 035 187.00 | | 651 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 470.00 | 74 829.00 | | 409 470.00 |
DW Advances and down payments received on current orders | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 872 539.00 | 793 563.00 | | 872 539.00 |
DY Tax and social security liabilities | 6 669.00 | 32 904.00 | | 6 669.00 |
EA Other liabilities | 23 431.00 | 15 591.00 | | 23 431.00 |
EC TOTAL (IV) | 1 313 467.00 | 916 886.00 | | 1 313 467.00 |
EE Grand total (I to V) | 1 964 730.00 | 1 952 074.00 | | 1 964 730.00 |
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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 | 3 521 791.00 | | 3 521 791.00 | 3 521 791.00 |
FJ Net sales | 3 521 791.00 | | 3 521 791.00 | 3 521 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 523 888.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 959.00 | |
FT Inventory change (goods) | | | 166 890.00 | |
FW Other purchases and external expenses | | | 602 170.00 | |
FX Taxes, duties, and similar payments | | | 5 479.00 | |
FY Salaries and Wages | | | 39 318.00 | |
FZ Social Security Contributions | | | 14 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 631.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -29.00 | |
GF Total Operating Expenses (II) | | | 3 416 207.00 | |
GG - OPERATING RESULT (I - II) | | | 107 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 3 607.00 | |
GP Total financial income (V) | | | 3 731.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 261.00 | 18 323.00 | | 4 261.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 15 261.00 | 18 323.00 | | 15 261.00 |
HF Exceptional expenses on capital transactions | 41 343.00 | | | 41 343.00 |
HG Exceptional depreciation and provisions | 14 239.00 | | | 14 239.00 |
HH Total exceptional expenses (VIII) | 55 582.00 | | | 55 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 321.00 | 18 323.00 | | -40 321.00 |
HK Income tax | 14 253.00 | 74 829.00 | | 14 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 881.00 | 3 219 668.00 | | 3 542 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 486 805.00 | 3 027 249.00 | | 3 486 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 076.00 | 192 419.00 | | 56 076.00 |
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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 | 423 183.00 | | | 423 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | 414 909.00 | 8 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 909.00 | 5 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 469.00 | | | 420 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 387 885.00 | 18 871.00 | 401 856.00 | 387 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 885.00 | 18 871.00 | 401 856.00 | 387 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 256.00 | | 275.00 | 5 256.00 |
7B Total provisions for depreciation | 5 256.00 | | 275.00 | 5 256.00 |
7C Grand total | 5 256.00 | | 275.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | | 275.00 | |
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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 | 872 539.00 | 872 539.00 | | 872 539.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 431.00 | 23 431.00 | | 23 431.00 |
UT Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
UX Other trade receivables | 857 403.00 | 857 403.00 | | 857 403.00 |
VA Doubtful or disputed receivables | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 87 637.00 | 87 637.00 | | 87 637.00 |
VC Group and associates | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 409 470.00 | 409 470.00 | | 409 470.00 |
VM Income taxes | 52 183.00 | 52 183.00 | | 52 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 827.00 | 1 006 163.00 | 2 664.00 | 1 008 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 110.00 | 1 312 110.00 | | 1 312 110.00 |
