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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 | 7 177.00 | 7 177.00 | | 7 177.00 |
AR Technical installations, industrial equipment and tools | 9 414.00 | 7 055.00 | 2 358.00 | 9 414.00 |
AT Other tangible assets | 70 939.00 | 48 694.00 | 22 245.00 | 70 939.00 |
BH Other financial assets | 17 223.00 | | 17 223.00 | 17 223.00 |
BJ TOTAL (I) | 104 753.00 | 62 926.00 | 41 827.00 | 104 753.00 |
BT Goods | 306 964.00 | | 306 964.00 | 306 964.00 |
BV Advances and down payments on orders | 14 188.00 | | 14 188.00 | 14 188.00 |
BX Customers and related accounts | 144 875.00 | 714.00 | 144 161.00 | 144 875.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 58 124.00 | | 58 124.00 | 58 124.00 |
CH Prepaid expenses | 105 360.00 | | 105 360.00 | 105 360.00 |
CJ TOTAL (II) | 645 045.00 | 714.00 | 644 331.00 | 645 045.00 |
CO Grand total (0 to V) | 749 798.00 | 63 640.00 | 686 158.00 | 749 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 240 665.00 | | | 240 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 518.00 | | | 160 518.00 |
DL TOTAL (I) | 404 483.00 | | | 404 483.00 |
DU Loans and Debts from Credit Institutions (3) | 49 694.00 | | | 49 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 175.00 | | | 24 175.00 |
DW Advances and down payments received on current orders | 25 043.00 | | | 25 043.00 |
DX Trade payables and related accounts | 104 015.00 | | | 104 015.00 |
DY Tax and social security liabilities | 69 593.00 | | | 69 593.00 |
EA Other liabilities | 9 154.00 | | | 9 154.00 |
EC TOTAL (IV) | 281 675.00 | | | 281 675.00 |
EE Grand total (I to V) | 686 158.00 | | | 686 158.00 |
EG Accrued income and payables due within one year | 252 065.00 | | | 252 065.00 |
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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 | 1 846 067.00 | 53 711.00 | 1 899 779.00 | 1 846 067.00 |
FG Production sold - services | 12 400.00 | | 12 400.00 | 12 400.00 |
FJ Net sales | 1 858 467.00 | 53 711.00 | 1 912 179.00 | 1 858 467.00 |
FO Operating subsidies | | | 13 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 926 249.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 310.00 | |
FT Inventory change (goods) | | | -110 275.00 | |
FU Purchases of raw materials and other supplies | | | 997.00 | |
FW Other purchases and external expenses | | | 394 854.00 | |
FX Taxes, duties, and similar payments | | | 18 273.00 | |
FY Salaries and Wages | | | 183 860.00 | |
FZ Social Security Contributions | | | 85 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 080.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 699 972.00 | |
GG - OPERATING RESULT (I - II) | | | 226 277.00 | |
GN Positive exchange differences | | | 3 541.00 | |
GP Total financial income (V) | | | 3 541.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GS Negative differences of foreign exchange | | | 13 423.00 | |
GU Total financial expenses (VI) | | | 14 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A2 TOTAL ASSETS | 33 426.00 | | | 33 426.00 |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 5 935.00 | | | 5 935.00 |
HH Total exceptional expenses (VIII) | 5 935.00 | | | 5 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 890.00 | | | -4 890.00 |
HK Income tax | 49 985.00 | | | 49 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 835.00 | | | 1 930 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 317.00 | | | 1 770 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 518.00 | | | 160 518.00 |
HP References: Equipment leasing | 93.00 | | | 93.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | | | 713.00 |
7B Total provisions for depreciation | 713.00 | | | 713.00 |
7C Grand total | 713.00 | | | 713.00 |
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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 | 24 175.00 | 24 175.00 | | 24 175.00 |
8B Suppliers and Related Accounts | 104 015.00 | 104 015.00 | | 104 015.00 |
8D Social Security and Other Social Organizations | 69 608.00 | 69 592.00 | | 69 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 153.00 | 9 153.00 | | 9 153.00 |
UT Other financial assets | 17 223.00 | | 17 223.00 | 17 223.00 |
VG Loans with a maturity of up to one year at origin | 49 694.00 | 20 084.00 | 29 609.00 | 49 694.00 |
VS Prepaid expenses | 265 768.00 | 265 768.00 | | 265 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 992.00 | 265 768.00 | 17 223.00 | 282 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 631.00 | 227 021.00 | 29 609.00 | 256 631.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
