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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 | 1 401.00 | 317.00 | 1 084.00 | 1 401.00 |
AJ Other Intangible Assets | 46 620.00 | | 46 620.00 | 46 620.00 |
AR Technical installations, industrial equipment and tools | 2 630.00 | 240.00 | 2 390.00 | 2 630.00 |
AT Other tangible assets | 2 497.00 | 334.00 | 2 162.00 | 2 497.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 55 429.00 | 892.00 | 54 537.00 | 55 429.00 |
BT Goods | 61 613.00 | 751.00 | 60 862.00 | 61 613.00 |
BX Customers and related accounts | 294 425.00 | | 294 425.00 | 294 425.00 |
BZ Other receivables | 42 837.00 | | 42 837.00 | 42 837.00 |
CF Cash and cash equivalents | 125 781.00 | | 125 781.00 | 125 781.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 527 558.00 | 751.00 | 526 807.00 | 527 558.00 |
CO Grand total (0 to V) | 582 988.00 | 1 643.00 | 581 345.00 | 582 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -206.00 | | | -206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 726.00 | -206.00 | | 69 726.00 |
DL TOTAL (I) | 79 519.00 | 9 794.00 | | 79 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 326.00 | | | 316 326.00 |
DW Advances and down payments received on current orders | 5 005.00 | | | 5 005.00 |
DX Trade payables and related accounts | 120 639.00 | | | 120 639.00 |
DY Tax and social security liabilities | 55 525.00 | | | 55 525.00 |
EA Other liabilities | 4 331.00 | | | 4 331.00 |
EC TOTAL (IV) | 501 825.00 | | | 501 825.00 |
EE Grand total (I to V) | 581 345.00 | 9 794.00 | | 581 345.00 |
EG Accrued income and payables due within one year | 496 821.00 | | | 496 821.00 |
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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 | 656 773.00 | | 656 773.00 | 656 773.00 |
FG Production sold - services | 2 034.00 | | 2 034.00 | 2 034.00 |
FJ Net sales | 658 807.00 | | 658 807.00 | 658 807.00 |
FO Operating subsidies | | | 16 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 682.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 683 214.00 | |
FS Purchases of goods (including customs duties) | | | 432 834.00 | |
FT Inventory change (goods) | | | -61 613.00 | |
FW Other purchases and external expenses | | | 134 030.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 58 878.00 | |
FZ Social Security Contributions | | | 5 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 751.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 576 792.00 | |
GG - OPERATING RESULT (I - II) | | | 106 422.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 682.00 | | | 7 682.00 |
HB Exceptional income from capital transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HF Exceptional expenses on capital transactions | 1 104.00 | | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183.00 | | | 183.00 |
HK Income tax | 38 055.00 | | | 38 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 949.00 | | | 687 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 223.00 | 206.00 | | 618 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 726.00 | -206.00 | | 69 726.00 |
HP References: Equipment leasing | 6 510.00 | | | 6 510.00 |
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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 | 1 340.00 | | 55 261.00 | 1 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 340.00 | | 61.00 | 1 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281.00 | |
I4 DECREASES Grand Total | | 1 172.00 | 55 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 401.00 | |
IO DECREASES Total including other intangible assets | | | 46 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 172.00 | 5 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 46 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 281.00 | |
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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 | 43.00 | 917.00 | 68.00 | 43.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43.00 | 274.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 643.00 | 68.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 751.00 | | |
7B Total provisions for depreciation | | 751.00 | | |
7C Grand total | | 751.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 751.00 | | |
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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 | 120 639.00 | 120 639.00 | | 120 639.00 |
8C Staff and Related Accounts | 13 017.00 | 13 017.00 | | 13 017.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8E Income Taxes | 38 055.00 | 38 055.00 | | 38 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 331.00 | 4 331.00 | | 4 331.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UX Other trade receivables | 294 425.00 | 294 425.00 | | 294 425.00 |
VB VAT | 12 499.00 | 12 499.00 | | 12 499.00 |
VC Group and associates | 9 967.00 | 9 967.00 | | 9 967.00 |
VI Group and Associates | 316 326.00 | 316 326.00 | | 316 326.00 |
VP Miscellaneous | 1 202.00 | 1 202.00 | | 1 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 169.00 | 19 169.00 | | 19 169.00 |
VS Prepaid expenses | 2 903.00 | 2 903.00 | | 2 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 165.00 | 340 164.00 | 2 001.00 | 342 165.00 |
VW VAT | 1 163.00 | 1 163.00 | | 1 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 821.00 | 496 821.00 | | 496 821.00 |
