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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 | 1 622.00 | 372.00 | 1 250.00 | 1 622.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 30 900.00 | 15 495.00 | 15 405.00 | 30 900.00 |
AT Other tangible assets | 8 854.00 | 3 423.00 | 5 431.00 | 8 854.00 |
BJ TOTAL (I) | 50 376.00 | 19 290.00 | 31 086.00 | 50 376.00 |
BT Goods | 73 175.00 | | 73 175.00 | 73 175.00 |
BX Customers and related accounts | 211 412.00 | | 211 412.00 | 211 412.00 |
BZ Other receivables | 32 493.00 | | 32 493.00 | 32 493.00 |
CF Cash and cash equivalents | 46 428.00 | | 46 428.00 | 46 428.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 364 920.00 | | 364 920.00 | 364 920.00 |
CO Grand total (0 to V) | 415 296.00 | 19 290.00 | 396 006.00 | 415 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 925.00 | | | 19 925.00 |
DL TOTAL (I) | 23 925.00 | | | 23 925.00 |
DU Loans and Debts from Credit Institutions (3) | 94 243.00 | | | 94 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 068.00 | | | 1 068.00 |
DX Trade payables and related accounts | 192 014.00 | | | 192 014.00 |
DY Tax and social security liabilities | 84 756.00 | | | 84 756.00 |
EC TOTAL (IV) | 372 081.00 | | | 372 081.00 |
EE Grand total (I to V) | 396 006.00 | | | 396 006.00 |
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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 | 877 114.00 | | 877 114.00 | 877 114.00 |
FG Production sold - services | 377 916.00 | | 377 916.00 | 377 916.00 |
FJ Net sales | 1 255 030.00 | | 1 255 030.00 | 1 255 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 255 210.00 | |
FS Purchases of goods (including customs duties) | | | 616 390.00 | |
FT Inventory change (goods) | | | -73 175.00 | |
FW Other purchases and external expenses | | | 225 505.00 | |
FX Taxes, duties, and similar payments | | | 9 084.00 | |
FY Salaries and Wages | | | 322 901.00 | |
FZ Social Security Contributions | | | 110 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 230 718.00 | |
GG - OPERATING RESULT (I - II) | | | 24 491.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 210.00 | | | 1 255 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 285.00 | | | 1 235 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 925.00 | | | 19 925.00 |
HP References: Equipment leasing | 1 750.00 | | | 1 750.00 |
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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 | | | 50 376.00 | |
I4 DECREASES Grand Total | | | 50 376.00 | |
IO DECREASES Total including other intangible assets | | | 10 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 39 754.00 | |
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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 | | 19 290.00 | | |
PE DEPRECIATION Total including other intangible assets | | 372.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 918.00 | | |
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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 | 192 014.00 | 192 014.00 | | 192 014.00 |
8C Staff and Related Accounts | 19 290.00 | 19 290.00 | | 19 290.00 |
8D Social Security and Other Social Organizations | 48 788.00 | 48 788.00 | | 48 788.00 |
UX Other trade receivables | 211 412.00 | | | 211 412.00 |
UY Staff and related accounts | 170.00 | | | 170.00 |
VB VAT | 2 379.00 | | | 2 379.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 93 588.00 | 23 888.00 | 69 700.00 | 93 588.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 27 412.00 | | | 27 412.00 |
VM Income taxes | 14 165.00 | | | 14 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 181.00 | 5 181.00 | | 5 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | | | 15 779.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 317.00 | 245 317.00 | | 245 317.00 |
VW VAT | 11 498.00 | 11 498.00 | | 11 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 081.00 | 302 381.00 | 69 700.00 | 372 081.00 |
