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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 1 782.00 | 3 158.00 | 4 940.00 |
AR Technical installations, industrial equipment and tools | 16 187.00 | 13 558.00 | 2 629.00 | 16 187.00 |
AT Other tangible assets | 20 753.00 | 13 427.00 | 7 326.00 | 20 753.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 45 183.00 | 28 768.00 | 16 415.00 | 45 183.00 |
BT Goods | 23 099.00 | | 23 099.00 | 23 099.00 |
BV Advances and down payments on orders | 564.00 | | 564.00 | 564.00 |
BX Customers and related accounts | 137 016.00 | | 137 016.00 | 137 016.00 |
BZ Other receivables | 3 001.00 | | 3 001.00 | 3 001.00 |
CF Cash and cash equivalents | 46 459.00 | | 46 459.00 | 46 459.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 210 684.00 | | 210 684.00 | 210 684.00 |
CO Grand total (0 to V) | 255 867.00 | 28 768.00 | 227 099.00 | 255 867.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 48 804.00 | 48 779.00 | | 48 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 932.00 | 25.00 | | 35 932.00 |
DL TOTAL (I) | 95 736.00 | 59 804.00 | | 95 736.00 |
DU Loans and Debts from Credit Institutions (3) | 17 741.00 | | | 17 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 810.00 | 9 173.00 | | 27 810.00 |
DX Trade payables and related accounts | 68 338.00 | 57 724.00 | | 68 338.00 |
DY Tax and social security liabilities | 16 519.00 | 48 687.00 | | 16 519.00 |
EA Other liabilities | 955.00 | 806.00 | | 955.00 |
EC TOTAL (IV) | 131 363.00 | 116 390.00 | | 131 363.00 |
EE Grand total (I to V) | 227 099.00 | 176 194.00 | | 227 099.00 |
EG Accrued income and payables due within one year | 131 363.00 | 116 390.00 | | 131 363.00 |
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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 | 862 208.00 | 2 346.00 | 864 554.00 | 862 208.00 |
FG Production sold - services | 199 419.00 | | 199 419.00 | 199 419.00 |
FJ Net sales | 1 061 627.00 | 2 346.00 | 1 063 973.00 | 1 061 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 063 984.00 | |
FS Purchases of goods (including customs duties) | | | 718 926.00 | |
FT Inventory change (goods) | | | 4 030.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 125 358.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 134 025.00 | |
FZ Social Security Contributions | | | 29 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 461.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 025 477.00 | |
GG - OPERATING RESULT (I - II) | | | 38 507.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 491.00 | | |
HD Total exceptional income (VII) | | 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 491.00 | | |
HK Income tax | 2 405.00 | | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 984.00 | 637 430.00 | | 1 063 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 053.00 | 637 405.00 | | 1 028 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 932.00 | 25.00 | | 35 932.00 |
HP References: Equipment leasing | 12 464.00 | 684.00 | | 12 464.00 |
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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 | 35 633.00 | | 9 550.00 | 35 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303.00 | |
I4 DECREASES Grand Total | | | 45 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | 3 175.00 | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 865.00 | | 6 075.00 | 30 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 003.00 | | 300.00 | 3 003.00 |
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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 | 23 307.00 | 5 461.00 | | 23 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 743.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 267.00 | 4 718.00 | | 22 267.00 |
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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 | 68 338.00 | 68 338.00 | | 68 338.00 |
8C Staff and Related Accounts | 4 493.00 | 4 493.00 | | 4 493.00 |
8D Social Security and Other Social Organizations | 10 656.00 | 10 656.00 | | 10 656.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
UT Other financial assets | 3 303.00 | 3 303.00 | | 3 303.00 |
UX Other trade receivables | 137 016.00 | | | 137 016.00 |
UZ Social Security, other social security organizations | 449.00 | | | 449.00 |
VB VAT | 2 552.00 | | | 2 552.00 |
VH Loans with a maturity of more than one year at origin | 17 741.00 | 17 741.00 | | 17 741.00 |
VI Group and Associates | 27 810.00 | 27 810.00 | | 27 810.00 |
VJ Loans taken out during the year | 23 333.00 | | | 23 333.00 |
VK Loans repaid during the year | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 866.00 | 143 866.00 | | 143 866.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 363.00 | 131 363.00 | | 131 363.00 |
