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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 | 5 774.00 | 3 892.00 | 1 882.00 | 5 774.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 8 694.00 | 3 892.00 | 4 802.00 | 8 694.00 |
BT Goods | 8 799.00 | | 8 799.00 | 8 799.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 229.00 | | 152 229.00 | 152 229.00 |
BZ Other receivables | 17 314.00 | | 17 314.00 | 17 314.00 |
CF Cash and cash equivalents | 94 625.00 | | 94 625.00 | 94 625.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 274 586.00 | | 274 586.00 | 274 586.00 |
CO Grand total (0 to V) | 283 279.00 | 3 892.00 | 279 388.00 | 283 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 126 450.00 | 83 730.00 | | 126 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 671.00 | 42 720.00 | | 16 671.00 |
DL TOTAL (I) | 159 621.00 | 142 950.00 | | 159 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 11 469.00 | | 567.00 |
DX Trade payables and related accounts | 91 747.00 | 131 062.00 | | 91 747.00 |
DY Tax and social security liabilities | 25 814.00 | 56 973.00 | | 25 814.00 |
EA Other liabilities | 1 638.00 | 1 200.00 | | 1 638.00 |
EC TOTAL (IV) | 119 766.00 | 200 704.00 | | 119 766.00 |
EE Grand total (I to V) | 279 388.00 | 343 654.00 | | 279 388.00 |
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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 | 781 248.00 | | 781 248.00 | 781 248.00 |
FG Production sold - services | 16 270.00 | | 16 270.00 | 16 270.00 |
FJ Net sales | 797 519.00 | | 797 519.00 | 797 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 221.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 798 739.00 | |
FS Purchases of goods (including customs duties) | | | 505 453.00 | |
FT Inventory change (goods) | | | 1 124.00 | |
FU Purchases of raw materials and other supplies | | | 121.00 | |
FW Other purchases and external expenses | | | 120 361.00 | |
FX Taxes, duties, and similar payments | | | 3 244.00 | |
FY Salaries and Wages | | | 106 722.00 | |
FZ Social Security Contributions | | | 43 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 781 498.00 | |
GG - OPERATING RESULT (I - II) | | | 17 241.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 070.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229.00 | | | 229.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 229.00 | | | 4 229.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 149.00 | | | 4 149.00 |
HJ Employee participation in company results | 2 700.00 | 2 700.00 | | 2 700.00 |
HK Income tax | 3 089.00 | 10 685.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 039.00 | 917 629.00 | | 804 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 368.00 | 874 909.00 | | 787 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 671.00 | 42 720.00 | | 16 671.00 |
HP References: Equipment leasing | 8 797.00 | 8 132.00 | | 8 797.00 |
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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 | 8 923.00 | | | 8 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 920.00 | |
I4 DECREASES Grand Total | | 230.00 | 8 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230.00 | 5 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 003.00 | | | 6 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 920.00 | | | 2 920.00 |
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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 | 3 478.00 | 580.00 | 166.00 | 3 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478.00 | 580.00 | 166.00 | 3 478.00 |
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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 | 91 747.00 | 91 747.00 | | 91 747.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 13 992.00 | 13 992.00 | | 13 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
UT Other financial assets | 2 920.00 | | | 2 920.00 |
UX Other trade receivables | 152 229.00 | | | 152 229.00 |
VB VAT | 7 931.00 | | | 7 931.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VM Income taxes | 9 383.00 | | | 9 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 082.00 | 171 162.00 | 2 920.00 | 174 082.00 |
VW VAT | 762.00 | 762.00 | | 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 766.00 | 119 766.00 | | 119 766.00 |
