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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
AF Concessions, Patents and Similar Rights | 1 590.00 | 1 590.00 | | 1 590.00 |
AR Technical installations, industrial equipment and tools | 1 882.00 | 898.00 | 983.00 | 1 882.00 |
AT Other tangible assets | 8 961.00 | 2 515.00 | 6 446.00 | 8 961.00 |
BF Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 465 749.00 | 7 420.00 | 458 329.00 | 465 749.00 |
BT Goods | 7 380.00 | | 7 380.00 | 7 380.00 |
BV Advances and down payments on orders | 29 745.00 | | 29 745.00 | 29 745.00 |
BX Customers and related accounts | 1 168 972.00 | | 1 168 972.00 | 1 168 972.00 |
BZ Other receivables | 10 989.00 | | 10 989.00 | 10 989.00 |
CF Cash and cash equivalents | 451 478.00 | | 451 478.00 | 451 478.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 1 670 014.00 | | 1 670 014.00 | 1 670 014.00 |
CO Grand total (0 to V) | 2 135 763.00 | 7 420.00 | 2 128 342.00 | 2 135 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 906.00 | | | 1 906.00 |
DG Other reserves | 36 220.00 | | | 36 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 934.00 | | | 19 934.00 |
DL TOTAL (I) | 88 060.00 | | | 88 060.00 |
DU Loans and Debts from Credit Institutions (3) | 150 006.00 | | | 150 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DW Advances and down payments received on current orders | 102 629.00 | | | 102 629.00 |
DX Trade payables and related accounts | 1 322 429.00 | | | 1 322 429.00 |
DY Tax and social security liabilities | 15 216.00 | | | 15 216.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 2 040 283.00 | | | 2 040 283.00 |
EE Grand total (I to V) | 2 128 342.00 | | | 2 128 342.00 |
EG Accrued income and payables due within one year | 1 799 988.00 | | | 1 799 988.00 |
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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 | 13 717 428.00 | | 13 717 428.00 | 13 717 428.00 |
FG Production sold - services | 33 477.00 | | 33 477.00 | 33 477.00 |
FJ Net sales | 13 750 904.00 | | 13 750 904.00 | 13 750 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 13 755 717.00 | |
FS Purchases of goods (including customs duties) | | | 13 477 599.00 | |
FT Inventory change (goods) | | | -920.00 | |
FU Purchases of raw materials and other supplies | | | 1 335.00 | |
FW Other purchases and external expenses | | | 87 575.00 | |
FX Taxes, duties, and similar payments | | | 2 492.00 | |
FY Salaries and Wages | | | 108 250.00 | |
FZ Social Security Contributions | | | 41 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 21 472.00 | |
GF Total Operating Expenses (II) | | | 13 741 264.00 | |
GG - OPERATING RESULT (I - II) | | | 14 453.00 | |
GN Positive exchange differences | | | 22 661.00 | |
GP Total financial income (V) | | | 22 661.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 16 718.00 | |
GU Total financial expenses (VI) | | | 17 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 566.00 | | | 4 566.00 |
A4 Equity method investments | 1 116.00 | | | 1 116.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 778 377.00 | | | 13 778 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 758 444.00 | | | 13 758 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 934.00 | | | 19 934.00 |
HP References: Equipment leasing | 7 455.00 | | | 7 455.00 |
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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 | 460 704.00 | | 5 045.00 | 460 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 416.00 | | | 2 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 900.00 | |
I4 DECREASES Grand Total | | | 465 749.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 416.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 798.00 | | 5 045.00 | 5 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 900.00 | | | 450 900.00 |
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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 | 5 515.00 | 1 906.00 | | 5 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 401.00 | 15.00 | | 2 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 524.00 | 1 890.00 | | 1 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 1 322 429.00 | 1 322 429.00 | | 1 322 429.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8D Social Security and Other Social Organizations | 8 763.00 | 8 763.00 | | 8 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UP Loans | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 168 972.00 | 1 168 972.00 | | 1 168 972.00 |
UZ Social Security, other social security organizations | 221.00 | 221.00 | | 221.00 |
VB VAT | 9 142.00 | 9 142.00 | | 9 142.00 |
VH Loans with a maturity of more than one year at origin | 150 006.00 | 12 339.00 | 137 667.00 | 150 006.00 |
VN Other taxes, similar payments | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 310.00 | 1 181 410.00 | 450 900.00 | 1 632 310.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 654.00 | 1 799 988.00 | 137 667.00 | 1 937 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
