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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 38 684.00 | 33 938.00 | 4 746.00 | 38 684.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 61 084.00 | 33 938.00 | 27 146.00 | 61 084.00 |
BT Goods | 72 682.00 | | 72 682.00 | 72 682.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 430 385.00 | | 430 385.00 | 430 385.00 |
BZ Other receivables | 23 500.00 | | 23 500.00 | 23 500.00 |
CF Cash and cash equivalents | 40 518.00 | | 40 518.00 | 40 518.00 |
CH Prepaid expenses | 14 471.00 | | 14 471.00 | 14 471.00 |
CJ TOTAL (II) | 587 426.00 | | 587 426.00 | 587 426.00 |
CO Grand total (0 to V) | 648 510.00 | 33 938.00 | 614 572.00 | 648 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | | 129 956.00 | | |
DH Retained earnings | -11 992.00 | | | -11 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 364.00 | -141 948.00 | | 71 364.00 |
DL TOTAL (I) | 81 372.00 | 10 008.00 | | 81 372.00 |
DU Loans and Debts from Credit Institutions (3) | 103 191.00 | 16 616.00 | | 103 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 655.00 | 110 000.00 | | 100 655.00 |
DW Advances and down payments received on current orders | 40 397.00 | 33 572.00 | | 40 397.00 |
DX Trade payables and related accounts | 222 975.00 | 297 561.00 | | 222 975.00 |
DY Tax and social security liabilities | 65 982.00 | 58 510.00 | | 65 982.00 |
EC TOTAL (IV) | 533 200.00 | 516 258.00 | | 533 200.00 |
EE Grand total (I to V) | 614 572.00 | 526 266.00 | | 614 572.00 |
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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 | 1 843 258.00 | | 1 843 258.00 | 1 843 258.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 843 708.00 | | 1 843 708.00 | 1 843 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 513.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 862 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 115.00 | |
FT Inventory change (goods) | | | -6 291.00 | |
FU Purchases of raw materials and other supplies | | | 82.00 | |
FW Other purchases and external expenses | | | 219 614.00 | |
FX Taxes, duties, and similar payments | | | 5 673.00 | |
FY Salaries and Wages | | | 226 175.00 | |
FZ Social Security Contributions | | | 68 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 868.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 773 289.00 | |
GG - OPERATING RESULT (I - II) | | | 89 085.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 2 056.00 | |
GR Interest and similar expenses | | | 3 414.00 | |
GU Total financial expenses (VI) | | | 3 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 964.00 | 3 754.00 | | 964.00 |
HB Exceptional income from capital transactions | 12 083.00 | 230.00 | | 12 083.00 |
HD Total exceptional income (VII) | 13 047.00 | 3 984.00 | | 13 047.00 |
HE Exceptional expenses on management operations | 15 249.00 | 221.00 | | 15 249.00 |
HF Exceptional expenses on capital transactions | 14 161.00 | | | 14 161.00 |
HH Total exceptional expenses (VIII) | 29 410.00 | 221.00 | | 29 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 363.00 | 3 763.00 | | -16 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 478.00 | 1 294 200.00 | | 1 877 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 114.00 | 1 436 148.00 | | 1 806 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 364.00 | -141 948.00 | | 71 364.00 |
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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 | 78 937.00 | | 35 342.00 | 78 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 357.00 | 12 400.00 | |
I4 DECREASES Grand Total | | 53 195.00 | 61 084.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 838.00 | 38 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 537.00 | | 4 985.00 | 66 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 30 357.00 | 2 400.00 |
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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 | 44 747.00 | 7 868.00 | 18 677.00 | 44 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 747.00 | 7 868.00 | 18 677.00 | 44 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 513.00 | | | 10 513.00 |
7B Total provisions for depreciation | 10 513.00 | | | 10 513.00 |
7C Grand total | 10 513.00 | | | 10 513.00 |
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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 | 222 975.00 | 222 975.00 | | 222 975.00 |
8C Staff and Related Accounts | 24 258.00 | 24 258.00 | | 24 258.00 |
8D Social Security and Other Social Organizations | 24 635.00 | 24 635.00 | | 24 635.00 |
UT Other financial assets | 12 400.00 | 10 000.00 | 2 400.00 | 12 400.00 |
UX Other trade receivables | 430 385.00 | 430 385.00 | | 430 385.00 |
VB VAT | 23 500.00 | 23 500.00 | | 23 500.00 |
VG Loans with a maturity of up to one year at origin | 103 191.00 | 103 191.00 | | 103 191.00 |
VI Group and Associates | 100 655.00 | 100 655.00 | | 100 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 14 471.00 | 14 471.00 | | 14 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 757.00 | 478 357.00 | 2 400.00 | 480 757.00 |
VW VAT | 11 811.00 | 11 811.00 | | 11 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 803.00 | 492 803.00 | | 492 803.00 |
