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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AR Technical installations, industrial equipment and tools | 4 055.00 | 3 213.00 | 842.00 | 4 055.00 |
AT Other tangible assets | 15 014.00 | 7 926.00 | 7 088.00 | 15 014.00 |
BH Other financial assets | 3 116.00 | | 3 116.00 | 3 116.00 |
BJ TOTAL (I) | 23 385.00 | 11 139.00 | 12 246.00 | 23 385.00 |
BL Raw materials, supplies | 3 961.00 | | 3 961.00 | 3 961.00 |
BT Goods | 12 840.00 | | 12 840.00 | 12 840.00 |
BX Customers and related accounts | 37 257.00 | 3 434.00 | 33 824.00 | 37 257.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 44 463.00 | | 44 463.00 | 44 463.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 102 981.00 | 3 434.00 | 99 548.00 | 102 981.00 |
CO Grand total (0 to V) | 126 367.00 | 14 573.00 | 111 794.00 | 126 367.00 |
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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 |
DG Other reserves | 36 400.00 | 27 307.00 | | 36 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 041.00 | 9 093.00 | | 18 041.00 |
DL TOTAL (I) | 65 441.00 | 47 400.00 | | 65 441.00 |
DP Provisions for Risks | | 392.00 | | |
DR TOTAL (IV) | | 392.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 439.00 | | | 9 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 404.00 | | 429.00 |
DX Trade payables and related accounts | 23 524.00 | 32 881.00 | | 23 524.00 |
DY Tax and social security liabilities | 12 558.00 | 10 601.00 | | 12 558.00 |
EA Other liabilities | 403.00 | | | 403.00 |
EC TOTAL (IV) | 46 353.00 | 43 886.00 | | 46 353.00 |
EE Grand total (I to V) | 111 794.00 | 91 678.00 | | 111 794.00 |
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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 | 193 046.00 | | 193 046.00 | 193 046.00 |
FG Production sold - services | 109 461.00 | | 109 461.00 | 109 461.00 |
FJ Net sales | 302 507.00 | | 302 507.00 | 302 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 304 740.00 | |
FS Purchases of goods (including customs duties) | | | 96 982.00 | |
FT Inventory change (goods) | | | -955.00 | |
FU Purchases of raw materials and other supplies | | | 40 255.00 | |
FV Inventory change (raw materials and supplies) | | | -2 151.00 | |
FW Other purchases and external expenses | | | 60 537.00 | |
FX Taxes, duties, and similar payments | | | 5 460.00 | |
FY Salaries and Wages | | | 55 291.00 | |
FZ Social Security Contributions | | | 20 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 283 131.00 | |
GG - OPERATING RESULT (I - II) | | | 21 609.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 442.00 | | |
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 | 1 442.00 | | -90.00 |
HK Income tax | 3 139.00 | 1 489.00 | | 3 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 753.00 | 308 843.00 | | 304 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 712.00 | 299 751.00 | | 286 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 041.00 | 9 093.00 | | 18 041.00 |
HP References: Equipment leasing | 4 327.00 | 2 524.00 | | 4 327.00 |
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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 | 11 643.00 | | 11 742.00 | 11 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 116.00 | |
I4 DECREASES Grand Total | | | 23 385.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 727.00 | | 10 342.00 | 8 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 716.00 | | 1 400.00 | 1 716.00 |
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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 | 7 325.00 | 3 814.00 | | 7 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 325.00 | 3 814.00 | | 7 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 160.00 | 31 160.00 | | 31 160.00 |
5Z Total provisions for risks and expenses | 392.00 | | 392.00 | 392.00 |
6T Receivables | | 3 434.00 | | |
7B Total provisions for depreciation | | 3 434.00 | | |
7C Grand total | 392.00 | 3 434.00 | 392.00 | 392.00 |
UE of which provisions and reversals: - Operating | | 3 434.00 | 392.00 | |
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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 | 23 524.00 | 23 524.00 | | 23 524.00 |
8C Staff and Related Accounts | 1 591.00 | 1 591.00 | | 1 591.00 |
8D Social Security and Other Social Organizations | 6 634.00 | 6 634.00 | | 6 634.00 |
8E Income Taxes | 1 368.00 | 1 368.00 | | 1 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 3 116.00 | 3 116.00 | | 3 116.00 |
UX Other trade receivables | 33 202.00 | | | 33 202.00 |
UZ Social Security, other social security organizations | 1 838.00 | | | 1 838.00 |
VA Doubtful or disputed receivables | 4 055.00 | | | 4 055.00 |
VH Loans with a maturity of more than one year at origin | 9 439.00 | 3 904.00 | 5 535.00 | 9 439.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VJ Loans taken out during the year | 11 807.00 | | | 11 807.00 |
VK Loans repaid during the year | 2 369.00 | | | 2 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 832.00 | 44 832.00 | | 44 832.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 353.00 | 40 818.00 | 5 535.00 | 46 353.00 |
