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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 251.00 | 7 513.00 | 5 738.00 | 13 251.00 |
AR Technical installations, industrial equipment and tools | 2 020.00 | 2 020.00 | | 2 020.00 |
AT Other tangible assets | 18 755.00 | 11 486.00 | 7 268.00 | 18 755.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 34 156.00 | 21 019.00 | 13 136.00 | 34 156.00 |
BT Goods | 69 084.00 | | 69 084.00 | 69 084.00 |
BX Customers and related accounts | 296 618.00 | 4 955.00 | 291 662.00 | 296 618.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 154 523.00 | | 154 523.00 | 154 523.00 |
CH Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
CJ TOTAL (II) | 528 858.00 | 4 955.00 | 523 902.00 | 528 858.00 |
CO Grand total (0 to V) | 563 015.00 | 25 975.00 | 537 039.00 | 563 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 050.00 | 8 050.00 | | 8 050.00 |
DD Legal reserve (1) | 805.00 | 805.00 | | 805.00 |
DG Other reserves | 241 342.00 | 222 802.00 | | 241 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 085.00 | 18 539.00 | | 15 085.00 |
DL TOTAL (I) | 265 282.00 | 250 197.00 | | 265 282.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | | 122.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 236.00 | 33 325.00 | | 63 236.00 |
DX Trade payables and related accounts | 126 712.00 | 108 420.00 | | 126 712.00 |
DY Tax and social security liabilities | 81 018.00 | 80 338.00 | | 81 018.00 |
EA Other liabilities | 789.00 | 1 457.00 | | 789.00 |
EB Prepaid income (2) | | 6 797.00 | | |
EC TOTAL (IV) | 271 756.00 | 230 462.00 | | 271 756.00 |
EE Grand total (I to V) | 537 039.00 | 480 660.00 | | 537 039.00 |
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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 | 963 595.00 | | 963 595.00 | 963 595.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 963 765.00 | | 963 765.00 | 963 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 293.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 975 064.00 | |
FS Purchases of goods (including customs duties) | | | 555 206.00 | |
FT Inventory change (goods) | | | 8 179.00 | |
FW Other purchases and external expenses | | | 81 359.00 | |
FX Taxes, duties, and similar payments | | | 5 931.00 | |
FY Salaries and Wages | | | 209 234.00 | |
FZ Social Security Contributions | | | 92 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 957 955.00 | |
GG - OPERATING RESULT (I - II) | | | 17 108.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 790.00 | | |
HK Income tax | 2 054.00 | 2 583.00 | | 2 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 085.00 | 18 539.00 | | 15 085.00 |
HP References: Equipment leasing | 8 520.00 | 3 500.00 | | 8 520.00 |
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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 | 126 712.00 | 126 712.00 | | 126 712.00 |
8C Staff and Related Accounts | 17 699.00 | 17 699.00 | | 17 699.00 |
8D Social Security and Other Social Organizations | 35 700.00 | 35 700.00 | | 35 700.00 |
8E Income Taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 290 674.00 | | | 290 674.00 |
VA Doubtful or disputed receivables | 5 944.00 | | | 5 944.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VI Group and Associates | 63 236.00 | 63 236.00 | | 63 236.00 |
VM Income taxes | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 323.00 | 2 323.00 | | 2 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 983.00 | | | 1 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 287.00 | 305 287.00 | | 305 287.00 |
VW VAT | 20 939.00 | 20 939.00 | | 20 939.00 |
