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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 263.00 | 4 968.00 | 1 295.00 | 6 263.00 |
BJ TOTAL (I) | 6 263.00 | 4 968.00 | 1 295.00 | 6 263.00 |
BT Goods | 96 504.00 | 39 811.00 | 56 693.00 | 96 504.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 650 240.00 | | 650 240.00 | 650 240.00 |
BZ Other receivables | 56 557.00 | | 56 557.00 | 56 557.00 |
CF Cash and cash equivalents | 635 160.00 | | 635 160.00 | 635 160.00 |
CH Prepaid expenses | 17 699.00 | | 17 699.00 | 17 699.00 |
CJ TOTAL (II) | 1 458 079.00 | 39 811.00 | 1 418 268.00 | 1 458 079.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 464 342.00 | 44 779.00 | 1 419 563.00 | 1 464 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 548 914.00 | 548 914.00 | | 548 914.00 |
DG Other reserves | 101 249.00 | | | 101 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 555.00 | 136 249.00 | | 46 555.00 |
DL TOTAL (I) | 1 081 719.00 | 1 035 164.00 | | 1 081 719.00 |
DP Provisions for Risks | | 3 864.00 | | |
DR TOTAL (IV) | | 3 864.00 | | |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 68.00 | | 69.00 |
DW Advances and down payments received on current orders | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 302 858.00 | 400 420.00 | | 302 858.00 |
DY Tax and social security liabilities | 7 638.00 | 143 088.00 | | 7 638.00 |
EA Other liabilities | 6 542.00 | 10 656.00 | | 6 542.00 |
EB Prepaid income (2) | 14 842.00 | 3 218.00 | | 14 842.00 |
EC TOTAL (IV) | 337 709.00 | 557 450.00 | | 337 709.00 |
ED (V) | 135.00 | | | 135.00 |
EE Grand total (I to V) | 1 419 563.00 | 1 596 478.00 | | 1 419 563.00 |
EG Accrued income and payables due within one year | 331 949.00 | 557 450.00 | | 331 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 68.00 | | 69.00 |
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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 | | | 1 668 799.00 | |
FG Production sold - services | | | 551 365.00 | |
FJ Net sales | | | 2 220 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 782.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 2 483 832.00 | |
FS Purchases of goods (including customs duties) | | | 906 971.00 | |
FT Inventory change (goods) | | | 11 351.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 1 351 254.00 | |
FX Taxes, duties, and similar payments | | | 12 324.00 | |
FY Salaries and Wages | | | 109 039.00 | |
FZ Social Security Contributions | | | 38 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 438.00 | |
GE Other Expenses | | | 10 118.00 | |
GF Total Operating Expenses (II) | | | 2 441 277.00 | |
GG - OPERATING RESULT (I - II) | | | 42 555.00 | |
GN Positive exchange differences | | | 70 474.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | | | 136.00 |
HD Total exceptional income (VII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 487 832.00 | 2 166 353.00 | | 2 487 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 277.00 | 2 030 104.00 | | 2 441 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 555.00 | 136 249.00 | | 46 555.00 |
HP References: Equipment leasing | 11 087.00 | 18 134.00 | | 11 087.00 |
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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 | 8 993.00 | | | 8 993.00 |
I4 DECREASES Grand Total | | 2 731.00 | 6 263.00 | |
IO DECREASES Total including other intangible assets | | 2 731.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 6 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 263.00 | | | 6 263.00 |
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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 | 6 984.00 | 714.00 | 2 731.00 | 6 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | 2 731.00 | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 254.00 | 714.00 | | 4 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
7C Grand total | 3 864.00 | | 3 864.00 | 3 864.00 |
UG - Financial | | | 3 864.00 | |
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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 | 302 858.00 | 302 858.00 | | 302 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 542.00 | 6 542.00 | | 6 542.00 |
8L Deferred income | 14 842.00 | 14 842.00 | | 14 842.00 |
UX Other trade receivables | 650 240.00 | 650 240.00 | | 650 240.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 56 557.00 | 56 557.00 | | 56 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638.00 | 7 638.00 | | 7 638.00 |
VS Prepaid expenses | 17 699.00 | 17 699.00 | | 17 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 495.00 | 724 495.00 | | 724 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 949.00 | 331 949.00 | | 331 949.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
