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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 | 54 918.00 | 44 708.00 | 10 209.00 | 54 918.00 |
AT Other tangible assets | 76 703.00 | 24 926.00 | 51 777.00 | 76 703.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 147 871.00 | 69 634.00 | 78 237.00 | 147 871.00 |
BT Goods | 293 071.00 | | 293 071.00 | 293 071.00 |
BX Customers and related accounts | 77 529.00 | 16 877.00 | 60 651.00 | 77 529.00 |
BZ Other receivables | 62 557.00 | | 62 557.00 | 62 557.00 |
CF Cash and cash equivalents | 456 879.00 | | 456 879.00 | 456 879.00 |
CJ TOTAL (II) | 890 036.00 | 16 877.00 | 873 159.00 | 890 036.00 |
CO Grand total (0 to V) | 1 037 908.00 | 86 511.00 | 951 396.00 | 1 037 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 677.00 | | 10 000.00 |
DG Other reserves | 263 265.00 | 84 702.00 | | 263 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 129.00 | 183 886.00 | | 212 129.00 |
DL TOTAL (I) | 585 395.00 | 373 265.00 | | 585 395.00 |
DU Loans and Debts from Credit Institutions (3) | 188 985.00 | | | 188 985.00 |
DX Trade payables and related accounts | 136 666.00 | 285 466.00 | | 136 666.00 |
DY Tax and social security liabilities | 40 349.00 | 73 856.00 | | 40 349.00 |
EC TOTAL (IV) | 366 001.00 | 359 322.00 | | 366 001.00 |
EE Grand total (I to V) | 951 396.00 | 732 588.00 | | 951 396.00 |
EG Accrued income and payables due within one year | 366 001.00 | | | 366 001.00 |
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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 | 5 644 686.00 | | 5 644 686.00 | 5 644 686.00 |
FJ Net sales | 5 644 686.00 | | 5 644 686.00 | 5 644 686.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 781.00 | |
FR Total operating income (I) | | | 5 652 467.00 | |
FS Purchases of goods (including customs duties) | | | 4 895 728.00 | |
FT Inventory change (goods) | | | -16 577.00 | |
FW Other purchases and external expenses | | | 319 577.00 | |
FX Taxes, duties, and similar payments | | | 23 581.00 | |
FY Salaries and Wages | | | 91 870.00 | |
FZ Social Security Contributions | | | 18 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 354 077.00 | |
GG - OPERATING RESULT (I - II) | | | 298 389.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 5 034.00 | | | 5 034.00 |
HD Total exceptional income (VII) | 5 034.00 | 18.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 326.00 | 3 043.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 3 043.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 707.00 | -3 025.00 | | 4 707.00 |
HK Income tax | 86 073.00 | 70 610.00 | | 86 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 657 501.00 | 4 781 415.00 | | 5 657 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 372.00 | 4 597 529.00 | | 5 445 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 129.00 | 183 886.00 | | 212 129.00 |
HP References: Equipment leasing | 82 509.00 | 64 829.00 | | 82 509.00 |
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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 | 141 089.00 | | 42 682.00 | 141 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 250.00 | |
I4 DECREASES Grand Total | | 35 900.00 | 147 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 900.00 | 131 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 839.00 | | 42 682.00 | 124 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 48 555.00 | 21 078.00 | | 48 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 555.00 | 21 078.00 | | 48 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 877.00 | | | 16 877.00 |
7B Total provisions for depreciation | 16 877.00 | | | 16 877.00 |
7C Grand total | 16 877.00 | | | 16 877.00 |
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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 | 136 666.00 | 136 666.00 | | 136 666.00 |
8C Staff and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8D Social Security and Other Social Organizations | 4 662.00 | 4 662.00 | | 4 662.00 |
8E Income Taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
UT Other financial assets | 16 250.00 | 16 250.00 | | 16 250.00 |
UX Other trade receivables | 59 723.00 | 59 723.00 | | 59 723.00 |
VA Doubtful or disputed receivables | 17 805.00 | 17 805.00 | | 17 805.00 |
VB VAT | 56 932.00 | 56 932.00 | | 56 932.00 |
VH Loans with a maturity of more than one year at origin | 188 985.00 | 188 985.00 | | 188 985.00 |
VP Miscellaneous | 5 625.00 | 5 625.00 | | 5 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 153.00 | 7 153.00 | | 7 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 336.00 | 156 336.00 | | 156 336.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 001.00 | 366 001.00 | | 366 001.00 |
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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 |
ST Other accounts | 216 396.00 | 168 457.00 | | 216 396.00 |
XQ Rental, rental and co-ownership charges | 82 180.00 | 76 888.00 | | 82 180.00 |
YT Subcontracting | 21 000.00 | 14 249.00 | | 21 000.00 |
YW Business tax | 16 112.00 | 11 312.00 | | 16 112.00 |
YY Amount of VAT collected | 7 469.00 | 7 604.00 | | 7 469.00 |
YZ Total deductible VAT on goods and services | 23 581.00 | 18 916.00 | | 23 581.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 577.00 | 259 595.00 | | 319 577.00 |
