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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 357.00 | 1 357.00 | | 1 357.00 |
AR Technical installations, industrial equipment and tools | 33 066.00 | 32 822.00 | 244.00 | 33 066.00 |
AT Other tangible assets | 20 588.00 | 17 586.00 | 3 002.00 | 20 588.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 56 749.00 | 51 765.00 | 4 984.00 | 56 749.00 |
BT Goods | 26 395.00 | | 26 395.00 | 26 395.00 |
BX Customers and related accounts | 206 694.00 | | 206 694.00 | 206 694.00 |
BZ Other receivables | 2 181.00 | | 2 181.00 | 2 181.00 |
CF Cash and cash equivalents | 32 127.00 | | 32 127.00 | 32 127.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 267 644.00 | | 267 644.00 | 267 644.00 |
CO Grand total (0 to V) | 324 393.00 | 51 765.00 | 272 628.00 | 324 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 53 761.00 | 36 680.00 | | 53 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 814.00 | 17 081.00 | | 14 814.00 |
DL TOTAL (I) | 80 456.00 | 65 641.00 | | 80 456.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 160.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 593.00 | | 714.00 |
DW Advances and down payments received on current orders | | 270.00 | | |
DX Trade payables and related accounts | 185 572.00 | 190 239.00 | | 185 572.00 |
DY Tax and social security liabilities | 5 798.00 | 7 493.00 | | 5 798.00 |
EC TOTAL (IV) | 192 172.00 | 198 755.00 | | 192 172.00 |
EE Grand total (I to V) | 272 628.00 | 264 396.00 | | 272 628.00 |
EG Accrued income and payables due within one year | 192 172.00 | 198 755.00 | | 192 172.00 |
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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 | 1 204 499.00 | | 1 204 499.00 | 1 204 499.00 |
FG Production sold - services | 26 756.00 | | 26 756.00 | 26 756.00 |
FJ Net sales | 1 231 255.00 | | 1 231 255.00 | 1 231 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 233 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 368.00 | |
FT Inventory change (goods) | | | -2 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 202.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 74 911.00 | |
FZ Social Security Contributions | | | 34 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 1 219 142.00 | |
GG - OPERATING RESULT (I - II) | | | 14 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 953.00 | | |
A2 TOTAL ASSETS | 32 562.00 | 28 340.00 | | 32 562.00 |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HB Exceptional income from capital transactions | | 8 417.00 | | |
HD Total exceptional income (VII) | 668.00 | 8 417.00 | | 668.00 |
HE Exceptional expenses on management operations | 90.00 | 1 036.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 132.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 168.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578.00 | 7 249.00 | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 046.00 | 1 148 071.00 | | 1 234 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 232.00 | 1 130 989.00 | | 1 219 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 814.00 | 17 081.00 | | 14 814.00 |
HP References: Equipment leasing | 9 050.00 | 6 677.00 | | 9 050.00 |
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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 | 53 370.00 | | 3 379.00 | 53 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 738.00 | |
I4 DECREASES Grand Total | | | 56 749.00 | |
IO DECREASES Total including other intangible assets | | | 1 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357.00 | | | 1 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 275.00 | | 3 379.00 | 50 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738.00 | | | 1 738.00 |
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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 | 51 239.00 | 526.00 | | 51 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | | | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 882.00 | 526.00 | | 49 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 118.00 | | 2 118.00 | 2 118.00 |
7B Total provisions for depreciation | 2 118.00 | | 2 118.00 | 2 118.00 |
7C Grand total | 2 118.00 | | 2 118.00 | 2 118.00 |
UE of which provisions and reversals: - Operating | | | 2 118.00 | |
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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 | 185 572.00 | 185 572.00 | | 185 572.00 |
8C Staff and Related Accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
8D Social Security and Other Social Organizations | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 206 694.00 | | | 206 694.00 |
VB VAT | 1 026.00 | | | 1 026.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 778.00 | | | 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | | | 377.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 859.00 | 209 121.00 | 1 738.00 | 210 859.00 |
VW VAT | 1 498.00 | 1 498.00 | | 1 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 172.00 | 192 172.00 | | 192 172.00 |
