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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 | 1 981.00 | 565.00 | 1 415.00 | 1 981.00 |
AT Other tangible assets | 24 224.00 | 6 088.00 | 18 136.00 | 24 224.00 |
BJ TOTAL (I) | 26 205.00 | 6 653.00 | 19 552.00 | 26 205.00 |
BL Raw materials, supplies | 6 635.00 | | 6 635.00 | 6 635.00 |
BT Goods | 147 634.00 | | 147 634.00 | 147 634.00 |
BX Customers and related accounts | 281 261.00 | 7 757.00 | 273 503.00 | 281 261.00 |
BZ Other receivables | 27 098.00 | | 27 098.00 | 27 098.00 |
CF Cash and cash equivalents | 20 733.00 | | 20 733.00 | 20 733.00 |
CH Prepaid expenses | 18 631.00 | | 18 631.00 | 18 631.00 |
CJ TOTAL (II) | 501 994.00 | 7 757.00 | 494 237.00 | 501 994.00 |
CO Grand total (0 to V) | 528 200.00 | 14 411.00 | 513 789.00 | 528 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 5 319.00 | 5 319.00 | | 5 319.00 |
DH Retained earnings | -29 338.00 | | | -29 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 000.00 | -29 338.00 | | 70 000.00 |
DL TOTAL (I) | 195 981.00 | 125 981.00 | | 195 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 5 399.00 | | 103.00 |
DX Trade payables and related accounts | 102 336.00 | 285 656.00 | | 102 336.00 |
DY Tax and social security liabilities | 176 769.00 | 169 127.00 | | 176 769.00 |
EA Other liabilities | 1 259.00 | 128.00 | | 1 259.00 |
EC TOTAL (IV) | 317 807.00 | 460 312.00 | | 317 807.00 |
EE Grand total (I to V) | 513 789.00 | 586 293.00 | | 513 789.00 |
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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 | 1 542 772.00 | | 1 542 772.00 | 1 542 772.00 |
FG Production sold - services | 26 912.00 | | 26 912.00 | 26 912.00 |
FJ Net sales | 1 569 684.00 | | 1 569 684.00 | 1 569 684.00 |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 571 404.00 | |
FS Purchases of goods (including customs duties) | | | 557 471.00 | |
FT Inventory change (goods) | | | 21 432.00 | |
FU Purchases of raw materials and other supplies | | | 12 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 959.00 | |
FW Other purchases and external expenses | | | 259 886.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 472 177.00 | |
FZ Social Security Contributions | | | 154 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 602.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 497 959.00 | |
GG - OPERATING RESULT (I - II) | | | 73 444.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | 448.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 448.00 | | 725.00 |
HE Exceptional expenses on management operations | 201.00 | 172.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | 172.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | 275.00 | | 523.00 |
HK Income tax | 3 377.00 | -886.00 | | 3 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 153.00 | 989 316.00 | | 1 572 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 153.00 | 1 018 655.00 | | 1 502 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 000.00 | -29 338.00 | | 70 000.00 |
HP References: Equipment leasing | 15 277.00 | 11 458.00 | | 15 277.00 |
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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 | 24 059.00 | | 2 147.00 | 24 059.00 |
I4 DECREASES Grand Total | | | 26 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 059.00 | | 2 147.00 | 24 059.00 |
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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 | 4 140.00 | 2 513.00 | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 140.00 | 2 513.00 | | 4 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 441.00 | 6 602.00 | 286.00 | 1 441.00 |
7B Total provisions for depreciation | 1 441.00 | 6 602.00 | 286.00 | 1 441.00 |
7C Grand total | 1 441.00 | 6 602.00 | 286.00 | 1 441.00 |
UE of which provisions and reversals: - Operating | | 6 602.00 | 286.00 | |
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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 | 102 336.00 | 102 336.00 | | 102 336.00 |
8C Staff and Related Accounts | 67 119.00 | 67 119.00 | | 67 119.00 |
8D Social Security and Other Social Organizations | 86 526.00 | 86 526.00 | | 86 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UX Other trade receivables | 271 289.00 | | | 271 289.00 |
UY Staff and related accounts | 2 422.00 | | | 2 422.00 |
VA Doubtful or disputed receivables | 9 972.00 | | | 9 972.00 |
VB VAT | 1 404.00 | | | 1 404.00 |
VG Loans with a maturity of up to one year at origin | 37 339.00 | 37 339.00 | | 37 339.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 10 052.00 | | | 10 052.00 |
VP Miscellaneous | 9 716.00 | | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 782.00 | 7 782.00 | | 7 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 505.00 | | | 3 505.00 |
VS Prepaid expenses | 18 632.00 | | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 991.00 | 326 991.00 | | 326 991.00 |
VW VAT | 15 342.00 | 15 342.00 | | 15 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 808.00 | 317 808.00 | | 317 808.00 |
