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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 79 779.00 | 79 641.00 | 138.00 | 79 779.00 |
AT Other tangible assets | 2 885.00 | 2 885.00 | | 2 885.00 |
BJ TOTAL (I) | 83 264.00 | 83 126.00 | 138.00 | 83 264.00 |
BV Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
BX Customers and related accounts | 179 867.00 | | 179 867.00 | 179 867.00 |
BZ Other receivables | 77 243.00 | | 77 243.00 | 77 243.00 |
CF Cash and cash equivalents | 172 136.00 | | 172 136.00 | 172 136.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 429 884.00 | | 429 884.00 | 429 884.00 |
CO Grand total (0 to V) | 513 149.00 | 83 126.00 | 430 022.00 | 513 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 5 408.00 | 4 196.00 | | 5 408.00 |
DG Other reserves | 92 832.00 | 69 801.00 | | 92 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 567.00 | 24 242.00 | | 48 567.00 |
DL TOTAL (I) | 206 808.00 | 158 240.00 | | 206 808.00 |
DU Loans and Debts from Credit Institutions (3) | 523.00 | | | 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 082.00 | | |
DX Trade payables and related accounts | 173 984.00 | 312 781.00 | | 173 984.00 |
DY Tax and social security liabilities | 19 622.00 | 30 854.00 | | 19 622.00 |
EA Other liabilities | 29 084.00 | 4 195.00 | | 29 084.00 |
EC TOTAL (IV) | 223 214.00 | 361 914.00 | | 223 214.00 |
EE Grand total (I to V) | 430 022.00 | 520 155.00 | | 430 022.00 |
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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 | 1 188 776.00 | 114 927.00 | 1 303 704.00 | 1 188 776.00 |
FG Production sold - services | 1 486.00 | 1 750.00 | 3 236.00 | 1 486.00 |
FJ Net sales | 1 190 262.00 | 116 678.00 | 1 306 940.00 | 1 190 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 901.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 310 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 048 556.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 94 487.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 95 449.00 | |
FZ Social Security Contributions | | | 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 343.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 1 250 039.00 | |
GG - OPERATING RESULT (I - II) | | | 60 161.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 546.00 | 4 278.00 | | 11 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 201.00 | 959 045.00 | | 1 310 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 633.00 | 934 802.00 | | 1 261 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 567.00 | 24 242.00 | | 48 567.00 |
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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 | 83 264.00 | | | 83 264.00 |
I4 DECREASES Grand Total | | | 83 264.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 664.00 | | | 82 664.00 |
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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 | 77 783.00 | 5 343.00 | | 77 783.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 183.00 | 5 343.00 | | 77 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | | 2 901.00 | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | | 2 901.00 | 2 901.00 |
7C Grand total | 2 901.00 | | 2 901.00 | 2 901.00 |
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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 | 173 984.00 | 173 984.00 | | 173 984.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 7 266.00 | 7 266.00 | | 7 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 084.00 | 29 084.00 | | 29 084.00 |
UX Other trade receivables | 179 868.00 | 179 868.00 | | 179 868.00 |
VB VAT | 30 075.00 | 30 075.00 | | 30 075.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 169.00 | 47 169.00 | | 47 169.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 273.00 | 257 273.00 | | 257 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 215.00 | 223 215.00 | | 223 215.00 |
