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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 | 11 200.00 | 3 681.00 | 7 519.00 | 11 200.00 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AR Technical installations, industrial equipment and tools | 79 480.00 | 9 369.00 | 70 111.00 | 79 480.00 |
AT Other tangible assets | 12 691.00 | 6 582.00 | 6 109.00 | 12 691.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 114 405.00 | 19 867.00 | 94 539.00 | 114 405.00 |
BT Goods | 112 033.00 | | 112 033.00 | 112 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 189 418.00 | | 1 189 418.00 | 1 189 418.00 |
BZ Other receivables | 61 394.00 | | 61 394.00 | 61 394.00 |
CF Cash and cash equivalents | 118 593.00 | | 118 593.00 | 118 593.00 |
CJ TOTAL (II) | 1 481 438.00 | | 1 481 438.00 | 1 481 438.00 |
CO Grand total (0 to V) | 1 595 843.00 | 19 867.00 | 1 575 976.00 | 1 595 843.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 7 152.00 | -155 447.00 | | 7 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 043.00 | 317 599.00 | | 316 043.00 |
DL TOTAL (I) | 378 195.00 | 212 152.00 | | 378 195.00 |
DU Loans and Debts from Credit Institutions (3) | 2 329.00 | 3 271.00 | | 2 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 251.00 | 4 302.00 | | 84 251.00 |
DX Trade payables and related accounts | 1 020 052.00 | 923 302.00 | | 1 020 052.00 |
DY Tax and social security liabilities | 91 148.00 | 91 508.00 | | 91 148.00 |
EC TOTAL (IV) | 1 197 781.00 | 1 022 383.00 | | 1 197 781.00 |
EE Grand total (I to V) | 1 575 976.00 | 1 234 535.00 | | 1 575 976.00 |
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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 | 5 004 514.00 | | 5 004 514.00 | 5 004 514.00 |
FG Production sold - services | 239 302.00 | | 239 302.00 | 239 302.00 |
FJ Net sales | 5 243 816.00 | | 5 243 816.00 | 5 243 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 5 253 047.00 | |
FS Purchases of goods (including customs duties) | | | 3 799 654.00 | |
FT Inventory change (goods) | | | -85 795.00 | |
FU Purchases of raw materials and other supplies | | | 73.00 | |
FW Other purchases and external expenses | | | 954 729.00 | |
FX Taxes, duties, and similar payments | | | 8 910.00 | |
FY Salaries and Wages | | | 125 693.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 548.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 823 107.00 | |
GG - OPERATING RESULT (I - II) | | | 429 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HD Total exceptional income (VII) | 579.00 | | | 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 579.00 | | | 579.00 |
HK Income tax | 113 948.00 | 64 314.00 | | 113 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 626.00 | 4 584 328.00 | | 5 253 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937 583.00 | 4 266 729.00 | | 4 937 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 043.00 | 317 599.00 | | 316 043.00 |
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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 | 115 353.00 | | 90 680.00 | 115 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 628.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 91 628.00 | 114 405.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | 11 200.00 | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 691.00 | | 79 480.00 | 12 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 428.00 | | | 102 428.00 |
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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 | 5 318.00 | 14 548.00 | | 5 318.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | 3 681.00 | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 084.00 | 10 867.00 | | 5 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 774.00 | | 8 774.00 | 8 774.00 |
7B Total provisions for depreciation | 8 774.00 | | 8 774.00 | 8 774.00 |
7C Grand total | 8 774.00 | | 8 774.00 | 8 774.00 |
UE of which provisions and reversals: - Operating | | | 8 774.00 | |
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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 | 1 020 052.00 | 1 020 052.00 | | 1 020 052.00 |
8C Staff and Related Accounts | 7 703.00 | 7 703.00 | | 7 703.00 |
8D Social Security and Other Social Organizations | 12 193.00 | 12 193.00 | | 12 193.00 |
8E Income Taxes | 49 633.00 | 49 633.00 | | 49 633.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 189 418.00 | 1 189 418.00 | | 1 189 418.00 |
VB VAT | 61 394.00 | 61 394.00 | | 61 394.00 |
VG Loans with a maturity of up to one year at origin | 2 329.00 | 2 329.00 | | 2 329.00 |
VI Group and Associates | 84 251.00 | 84 251.00 | | 84 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 612.00 | 1 250 812.00 | 800.00 | 1 251 612.00 |
VW VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 781.00 | 1 197 781.00 | | 1 197 781.00 |
