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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 6 863.00 | 4 556.00 | 2 307.00 | 6 863.00 |
BH Other financial assets | 689.00 | | 689.00 | 689.00 |
BJ TOTAL (I) | 15 884.00 | 5 265.00 | 10 618.00 | 15 884.00 |
BT Goods | 35 572.00 | | 35 572.00 | 35 572.00 |
BX Customers and related accounts | 246 379.00 | | 246 379.00 | 246 379.00 |
BZ Other receivables | 25 471.00 | | 25 471.00 | 25 471.00 |
CF Cash and cash equivalents | 139 866.00 | | 139 866.00 | 139 866.00 |
CH Prepaid expenses | 4 418.00 | | 4 418.00 | 4 418.00 |
CJ TOTAL (II) | 451 709.00 | | 451 709.00 | 451 709.00 |
CO Grand total (0 to V) | 467 594.00 | 5 265.00 | 462 328.00 | 467 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 147 803.00 | | | 147 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 269.00 | | | 14 269.00 |
DL TOTAL (I) | 206 954.00 | | | 206 954.00 |
DP Provisions for Risks | 2 779.00 | | | 2 779.00 |
DR TOTAL (IV) | 2 779.00 | | | 2 779.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 125 511.00 | | | 125 511.00 |
DY Tax and social security liabilities | 123 207.00 | | | 123 207.00 |
EA Other liabilities | 3 750.00 | | | 3 750.00 |
EC TOTAL (IV) | 252 595.00 | | | 252 595.00 |
EE Grand total (I to V) | 462 328.00 | | | 462 328.00 |
EG Accrued income and payables due within one year | 252 595.00 | | | 252 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | 646 281.00 | 13 453.00 | 659 735.00 | 646 281.00 |
FG Production sold - services | 111 957.00 | | 111 957.00 | 111 957.00 |
FJ Net sales | 758 239.00 | 13 453.00 | 771 692.00 | 758 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 777 102.00 | |
FS Purchases of goods (including customs duties) | | | 417 183.00 | |
FT Inventory change (goods) | | | 3 848.00 | |
FW Other purchases and external expenses | | | 94 890.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 173 790.00 | |
FZ Social Security Contributions | | | 64 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 779.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 762 069.00 | |
GG - OPERATING RESULT (I - II) | | | 15 033.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | | | 5 371.00 |
HA Exceptional income from management transactions | 245.00 | | | 245.00 |
HD Total exceptional income (VII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | | | 245.00 |
HK Income tax | 467.00 | | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 348.00 | | | 777 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 078.00 | | | 763 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 269.00 | | | 14 269.00 |
HP References: Equipment leasing | 2 842.00 | | | 2 842.00 |
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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 | 5 129.00 | 136.00 | | 5 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 129.00 | 136.00 | | 5 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 779.00 | | |
7C Grand total | | 2 779.00 | | |
UE of which provisions and reversals: - Operating | | 2 779.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 125 512.00 | 125 512.00 | | 125 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 689.00 | | | 689.00 |
UX Other trade receivables | 246 380.00 | | | 246 380.00 |
UY Staff and related accounts | 25 472.00 | | | 25 472.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 4 419.00 | | | 4 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 960.00 | 276 271.00 | 689.00 | 276 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 596.00 | 252 596.00 | | 252 596.00 |
