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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 | 6 277.00 | 1 005.00 | 5 272.00 | 6 277.00 |
AT Other tangible assets | 5 457.00 | 1 515.00 | 3 941.00 | 5 457.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 749.00 | 2 521.00 | 9 228.00 | 11 749.00 |
BV Advances and down payments on orders | 101 756.00 | | 101 756.00 | 101 756.00 |
BX Customers and related accounts | 255 182.00 | | 255 182.00 | 255 182.00 |
BZ Other receivables | 2 579.00 | | 2 579.00 | 2 579.00 |
CF Cash and cash equivalents | 62 631.00 | | 62 631.00 | 62 631.00 |
CJ TOTAL (II) | 422 148.00 | | 422 148.00 | 422 148.00 |
CO Grand total (0 to V) | 433 898.00 | 2 521.00 | 431 376.00 | 433 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 1 276.00 | | | 1 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 520.00 | | | 12 520.00 |
DL TOTAL (I) | 13 907.00 | | | 13 907.00 |
DU Loans and Debts from Credit Institutions (3) | 824.00 | | | 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 888.00 | | | 10 888.00 |
DX Trade payables and related accounts | 229 300.00 | | | 229 300.00 |
DY Tax and social security liabilities | 117 681.00 | | | 117 681.00 |
EA Other liabilities | 58 774.00 | | | 58 774.00 |
EC TOTAL (IV) | 417 469.00 | | | 417 469.00 |
EE Grand total (I to V) | 431 376.00 | | | 431 376.00 |
EG Accrued income and payables due within one year | 417 469.00 | | | 417 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 1 145 615.00 | 24 130.00 | 1 169 745.00 | 1 145 615.00 |
FG Production sold - services | 42 735.00 | | 42 735.00 | 42 735.00 |
FJ Net sales | 1 188 351.00 | 24 130.00 | 1 212 481.00 | 1 188 351.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 212 510.00 | |
FS Purchases of goods (including customs duties) | | | 870 860.00 | |
FW Other purchases and external expenses | | | 173 709.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 96 601.00 | |
FZ Social Security Contributions | | | 50 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 1 197 121.00 | |
GG - OPERATING RESULT (I - II) | | | 15 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 510.00 | | | 1 212 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 989.00 | | | 1 199 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 520.00 | | | 12 520.00 |
HP References: Equipment leasing | 9 720.00 | | | 9 720.00 |
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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 | 2 186.00 | | | 2 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 171.00 | | | 2 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 588.00 | 1 934.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588.00 | 1 934.00 | | 588.00 |
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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 | 229 300.00 | 229 300.00 | | 229 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 663.00 | 69 663.00 | | 69 663.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 762.00 | 257 762.00 | | 257 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 469.00 | 417 469.00 | | 417 469.00 |
