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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AR Technical installations, industrial equipment and tools | 6 860.00 | 6 860.00 | | 6 860.00 |
AT Other tangible assets | 75 128.00 | 35 370.00 | 39 758.00 | 75 128.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 82 754.00 | 42 880.00 | 39 874.00 | 82 754.00 |
BT Goods | 140 044.00 | | 140 044.00 | 140 044.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 118 412.00 | 2 292.00 | 116 119.00 | 118 412.00 |
BZ Other receivables | 6 135.00 | | 6 135.00 | 6 135.00 |
CD Marketable securities | 2 130.00 | | 2 130.00 | 2 130.00 |
CF Cash and cash equivalents | 16 146.00 | | 16 146.00 | 16 146.00 |
CH Prepaid expenses | 6 398.00 | | 6 398.00 | 6 398.00 |
CJ TOTAL (II) | 290 268.00 | 2 292.00 | 287 976.00 | 290 268.00 |
CO Grand total (0 to V) | 373 022.00 | 45 172.00 | 327 850.00 | 373 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 310.00 | 74 974.00 | | 53 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 653.00 | 3 336.00 | | 24 653.00 |
DL TOTAL (I) | 86 348.00 | 86 695.00 | | 86 348.00 |
DU Loans and Debts from Credit Institutions (3) | 33 682.00 | 64 212.00 | | 33 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 732.00 | 31 461.00 | | 51 732.00 |
DW Advances and down payments received on current orders | 6 743.00 | 43.00 | | 6 743.00 |
DX Trade payables and related accounts | 79 535.00 | 92 106.00 | | 79 535.00 |
DY Tax and social security liabilities | 43 578.00 | 36 940.00 | | 43 578.00 |
EA Other liabilities | 26 232.00 | 20 767.00 | | 26 232.00 |
EC TOTAL (IV) | 241 502.00 | 245 529.00 | | 241 502.00 |
EE Grand total (I to V) | 327 850.00 | 332 224.00 | | 327 850.00 |
EG Accrued income and payables due within one year | 218 749.00 | 232 562.00 | | 218 749.00 |
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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 | 969 823.00 | | 969 823.00 | 969 823.00 |
FG Production sold - services | | | | |
FJ Net sales | 969 823.00 | | 969 823.00 | 969 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 970 542.00 | |
FS Purchases of goods (including customs duties) | | | 631 286.00 | |
FT Inventory change (goods) | | | 1 824.00 | |
FW Other purchases and external expenses | | | 131 013.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 114 839.00 | |
FZ Social Security Contributions | | | 46 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 892.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 941 276.00 | |
GG - OPERATING RESULT (I - II) | | | 29 265.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 5 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 5 000.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 5 205.00 | | | 5 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 629.00 | 5 000.00 | | 629.00 |
HK Income tax | 3 481.00 | | | 3 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 346.00 | 773 485.00 | | 977 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 693.00 | 770 149.00 | | 952 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 653.00 | 3 336.00 | | 24 653.00 |
HP References: Equipment leasing | 7 460.00 | | | 7 460.00 |
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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 | 77 967.00 | | 22 414.00 | 77 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116.00 | |
I4 DECREASES Grand Total | | 17 627.00 | 82 754.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 627.00 | 81 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 200.00 | | 22 414.00 | 77 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116.00 | | | 116.00 |
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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 | 49 363.00 | 11 144.00 | 17 627.00 | 49 363.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 713.00 | 11 144.00 | 17 627.00 | 48 713.00 |
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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 | 79 535.00 | 79 535.00 | | 79 535.00 |
8C Staff and Related Accounts | 12 032.00 | 12 032.00 | | 12 032.00 |
8D Social Security and Other Social Organizations | 10 309.00 | 10 309.00 | | 10 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 232.00 | 26 232.00 | | 26 232.00 |
UT Other financial assets | 86.00 | | | 86.00 |
UX Other trade receivables | 115 661.00 | | | 115 661.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 462.00 | | | 462.00 |
VA Doubtful or disputed receivables | 2 751.00 | | | 2 751.00 |
VB VAT | 4 044.00 | | | 4 044.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 33 432.00 | 10 679.00 | 22 753.00 | 33 432.00 |
VI Group and Associates | 51 732.00 | 51 732.00 | | 51 732.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 19 762.00 | | | 19 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 6 398.00 | | | 6 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 030.00 | 128 193.00 | 2 837.00 | 131 030.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 759.00 | 212 006.00 | 22 753.00 | 234 759.00 |
