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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 60 544.00 | 37 500.00 | 23 044.00 | 60 544.00 |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 74 636.00 | 47 300.00 | 27 337.00 | 74 636.00 |
BN Goods in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BT Goods | 9 236.00 | | 9 236.00 | 9 236.00 |
BX Customers and related accounts | 687 882.00 | | 687 882.00 | 687 882.00 |
BZ Other receivables | 40 180.00 | | 40 180.00 | 40 180.00 |
CF Cash and cash equivalents | 516 314.00 | | 516 314.00 | 516 314.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 1 263 393.00 | | 1 263 393.00 | 1 263 393.00 |
CO Grand total (0 to V) | 1 338 029.00 | 47 300.00 | 1 290 730.00 | 1 338 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 101 957.00 | | | 101 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 527.00 | | | 29 527.00 |
DL TOTAL (I) | 241 484.00 | | | 241 484.00 |
DU Loans and Debts from Credit Institutions (3) | 190 737.00 | | | 190 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556.00 | | | 556.00 |
DW Advances and down payments received on current orders | 30 494.00 | | | 30 494.00 |
DX Trade payables and related accounts | 719 128.00 | | | 719 128.00 |
DY Tax and social security liabilities | 80 696.00 | | | 80 696.00 |
EA Other liabilities | 27 635.00 | | | 27 635.00 |
EC TOTAL (IV) | 1 049 246.00 | | | 1 049 246.00 |
EE Grand total (I to V) | 1 290 730.00 | | | 1 290 730.00 |
EG Accrued income and payables due within one year | 888 499.00 | | | 888 499.00 |
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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 | 1 979 629.00 | 161 132.00 | 2 140 760.00 | 1 979 629.00 |
FJ Net sales | 1 979 629.00 | 161 132.00 | 2 140 760.00 | 1 979 629.00 |
FM Inventory production | | | 8 000.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 2 149 289.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 422.00 | |
FT Inventory change (goods) | | | -806.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 266 902.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 157 232.00 | |
FZ Social Security Contributions | | | 75 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 581.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 2 100 190.00 | |
GG - OPERATING RESULT (I - II) | | | 49 099.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 124.00 | | | 23 124.00 |
HE Exceptional expenses on management operations | 10 045.00 | | | 10 045.00 |
HH Total exceptional expenses (VIII) | 10 045.00 | | | 10 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 045.00 | | | -10 045.00 |
HK Income tax | 8 528.00 | | | 8 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 490.00 | | | 2 149 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 963.00 | | | 2 119 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 527.00 | | | 29 527.00 |
HP References: Equipment leasing | 587.00 | | | 587.00 |
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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 | 73 338.00 | | 1 298.00 | 73 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 293.00 | |
I4 DECREASES Grand Total | | | 74 636.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 310.00 | | 1 234.00 | 59 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 229.00 | | 64.00 | 4 229.00 |
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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 | 36 718.00 | 10 581.00 | | 36 718.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 918.00 | 10 581.00 | | 26 918.00 |
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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 | 719 128.00 | 719 128.00 | | 719 128.00 |
8C Staff and Related Accounts | 8 493.00 | 8 493.00 | | 8 493.00 |
8D Social Security and Other Social Organizations | 21 249.00 | 21 249.00 | | 21 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 635.00 | 27 635.00 | | 27 635.00 |
UT Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
UX Other trade receivables | 687 882.00 | 687 882.00 | | 687 882.00 |
VB VAT | 21 762.00 | 21 762.00 | | 21 762.00 |
VH Loans with a maturity of more than one year at origin | 190 737.00 | 60 484.00 | 130 253.00 | 190 737.00 |
VI Group and Associates | 556.00 | 556.00 | | 556.00 |
VK Loans repaid during the year | 5 730.00 | | | 5 730.00 |
VM Income taxes | 10 096.00 | 10 096.00 | | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898.00 | 1 898.00 | | 1 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 322.00 | 8 322.00 | | 8 322.00 |
VS Prepaid expenses | 1 782.00 | 1 782.00 | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 136.00 | 729 843.00 | 4 293.00 | 734 136.00 |
VW VAT | 49 056.00 | 49 056.00 | | 49 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 752.00 | 888 499.00 | 130 253.00 | 1 018 752.00 |
