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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 | 279 967.00 | 251 843.00 | 28 124.00 | 279 967.00 |
AT Other tangible assets | 82 158.00 | 25 046.00 | 57 112.00 | 82 158.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 363 225.00 | 276 889.00 | 86 336.00 | 363 225.00 |
BT Goods | 786 180.00 | | 786 180.00 | 786 180.00 |
BX Customers and related accounts | 3 966 229.00 | | 3 966 229.00 | 3 966 229.00 |
BZ Other receivables | 306 280.00 | | 306 280.00 | 306 280.00 |
CF Cash and cash equivalents | 932 721.00 | | 932 721.00 | 932 721.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 5 992 118.00 | | 5 992 118.00 | 5 992 118.00 |
CO Grand total (0 to V) | 6 355 344.00 | 276 889.00 | 6 078 455.00 | 6 355 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 759 260.00 | | | 759 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 440 152.00 | | | 1 440 152.00 |
DL TOTAL (I) | 2 226 912.00 | | | 2 226 912.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 860.00 | | | 300 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | | | 697.00 |
DX Trade payables and related accounts | 1 984 845.00 | | | 1 984 845.00 |
DY Tax and social security liabilities | 1 235 141.00 | | | 1 235 141.00 |
EC TOTAL (IV) | 3 521 543.00 | | | 3 521 543.00 |
EE Grand total (I to V) | 6 078 455.00 | | | 6 078 455.00 |
EG Accrued income and payables due within one year | 3 254 483.00 | | | 3 254 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 8 937 135.00 | | 8 937 135.00 | 8 937 135.00 |
FJ Net sales | 8 937 135.00 | | 8 937 135.00 | 8 937 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 954.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 8 961 125.00 | |
FS Purchases of goods (including customs duties) | | | 4 343 964.00 | |
FT Inventory change (goods) | | | -376 320.00 | |
FW Other purchases and external expenses | | | 1 491 312.00 | |
FX Taxes, duties, and similar payments | | | 72 675.00 | |
FY Salaries and Wages | | | 1 038 701.00 | |
FZ Social Security Contributions | | | 407 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 001 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 959 341.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 957 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 954.00 | | | 23 954.00 |
A2 TOTAL ASSETS | 93 753.00 | | | 93 753.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HK Income tax | 517 275.00 | | | 517 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 961 125.00 | | | 8 961 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520 973.00 | | | 7 520 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 440 152.00 | | | 1 440 152.00 |
HP References: Equipment leasing | 20 627.00 | | | 20 627.00 |
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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 | 309 248.00 | | 53 976.00 | 309 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 363 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 148.00 | | 53 976.00 | 308 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 253 217.00 | 23 671.00 | | 253 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 217.00 | 23 671.00 | | 253 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 1 984 844.00 | 1 984 844.00 | | 1 984 844.00 |
8C Staff and Related Accounts | 108 409.00 | 108 409.00 | | 108 409.00 |
8D Social Security and Other Social Organizations | 206 619.00 | 206 619.00 | | 206 619.00 |
8E Income Taxes | 351 069.00 | 351 069.00 | | 351 069.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 3 966 228.00 | 3 966 228.00 | | 3 966 228.00 |
VB VAT | 55 995.00 | 55 995.00 | | 55 995.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 32 939.00 | 267 060.00 | 300 000.00 |
VI Group and Associates | 506.00 | 506.00 | | 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 284.00 | 250 284.00 | | 250 284.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274 317.00 | 4 273 217.00 | 1 100.00 | 4 274 317.00 |
VW VAT | 566 690.00 | 566 690.00 | | 566 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 543.00 | 3 254 482.00 | 267 060.00 | 3 521 543.00 |
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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 | 33.00 | | | 33.00 |
