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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 | 19 916.00 | 19 566.00 | 349.00 | 19 916.00 |
AT Other tangible assets | 16 387.00 | 5 744.00 | 10 643.00 | 16 387.00 |
BH Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
BJ TOTAL (I) | 54 537.00 | 25 310.00 | 29 227.00 | 54 537.00 |
BT Goods | 398 646.00 | | 398 646.00 | 398 646.00 |
BV Advances and down payments on orders | 11 943.00 | | 11 943.00 | 11 943.00 |
BX Customers and related accounts | 405 411.00 | 3 823.00 | 401 588.00 | 405 411.00 |
BZ Other receivables | 67 929.00 | | 67 929.00 | 67 929.00 |
CF Cash and cash equivalents | 87 568.00 | | 87 568.00 | 87 568.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 979 871.00 | 3 823.00 | 976 048.00 | 979 871.00 |
CO Grand total (0 to V) | 1 034 408.00 | 29 133.00 | 1 005 275.00 | 1 034 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 52 915.00 | 2 900.00 | | 52 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | 50 015.00 | | 10 955.00 |
DL TOTAL (I) | 66 070.00 | 55 115.00 | | 66 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 599 228.00 | 39 720.00 | | 599 228.00 |
DX Trade payables and related accounts | 314 907.00 | 365 808.00 | | 314 907.00 |
DY Tax and social security liabilities | 25 053.00 | 47 903.00 | | 25 053.00 |
EA Other liabilities | 17.00 | 360 808.00 | | 17.00 |
EC TOTAL (IV) | 939 205.00 | 820 878.00 | | 939 205.00 |
EE Grand total (I to V) | 1 005 275.00 | 875 993.00 | | 1 005 275.00 |
EG Accrued income and payables due within one year | 939 205.00 | 820 878.00 | | 939 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 659.00 | | |
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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 | 3 506 357.00 | | 3 506 357.00 | 3 506 357.00 |
FG Production sold - services | 117 413.00 | | 117 413.00 | 117 413.00 |
FJ Net sales | 3 623 771.00 | | 3 623 771.00 | 3 623 771.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 3 630 102.00 | |
FS Purchases of goods (including customs duties) | | | 2 933 058.00 | |
FT Inventory change (goods) | | | 80 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 942.00 | |
FW Other purchases and external expenses | | | 397 427.00 | |
FX Taxes, duties, and similar payments | | | 6 799.00 | |
FY Salaries and Wages | | | 159 337.00 | |
FZ Social Security Contributions | | | 29 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 823.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 615 996.00 | |
GG - OPERATING RESULT (I - II) | | | 14 106.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 939.00 | 17 424.00 | | 1 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 630 229.00 | 2 941 944.00 | | 3 630 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 274.00 | 2 891 929.00 | | 3 619 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | 50 015.00 | | 10 955.00 |
HP References: Equipment leasing | 10 624.00 | 8 848.00 | | 10 624.00 |
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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 | 51 191.00 | | 7 018.00 | 51 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 234.00 | |
I4 DECREASES Grand Total | | 3 671.00 | 54 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 671.00 | 36 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 956.00 | | 7 018.00 | 32 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 234.00 | | | 18 234.00 |
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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 | 25 755.00 | 3 226.00 | 3 671.00 | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 755.00 | 3 226.00 | 3 671.00 | 25 755.00 |
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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 | 314 907.00 | 314 907.00 | | 314 907.00 |
8C Staff and Related Accounts | 8 866.00 | 8 866.00 | | 8 866.00 |
8D Social Security and Other Social Organizations | 10 770.00 | 10 770.00 | | 10 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 18 234.00 | | 18 234.00 | 18 234.00 |
UX Other trade receivables | 401 378.00 | 401 378.00 | | 401 378.00 |
UY Staff and related accounts | 432.00 | 432.00 | | 432.00 |
UZ Social Security, other social security organizations | 10 168.00 | 10 168.00 | | 10 168.00 |
VA Doubtful or disputed receivables | 4 033.00 | 4 033.00 | | 4 033.00 |
VB VAT | 54 953.00 | 54 953.00 | | 54 953.00 |
VI Group and Associates | 599 228.00 | 599 228.00 | | 599 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 417.00 | 5 417.00 | | 5 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 376.00 | 2 376.00 | | 2 376.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 948.00 | 481 714.00 | 18 234.00 | 499 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 205.00 | 939 205.00 | | 939 205.00 |
