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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 924.00 | 590.00 | 1 514.00 |
AT Other tangible assets | 12 695.00 | 12 061.00 | 634.00 | 12 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 224.00 | 12 985.00 | 1 239.00 | 14 224.00 |
BX Customers and related accounts | 630 954.00 | 5 057.00 | 625 897.00 | 630 954.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 109 797.00 | | 109 797.00 | 109 797.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 754 648.00 | 5 057.00 | 749 591.00 | 754 648.00 |
CO Grand total (0 to V) | 768 873.00 | 18 042.00 | 750 830.00 | 768 873.00 |
CR Shares due in more than one year | 6 953.00 | | | 6 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 315.00 | | | 3 315.00 |
DH Retained earnings | 71 313.00 | | | 71 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 446.00 | | | 73 446.00 |
DL TOTAL (I) | 159 074.00 | | | 159 074.00 |
DU Loans and Debts from Credit Institutions (3) | 371 114.00 | | | 371 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 734.00 | | | 116 734.00 |
DX Trade payables and related accounts | 28 178.00 | | | 28 178.00 |
DY Tax and social security liabilities | 74 499.00 | | | 74 499.00 |
EA Other liabilities | 1 230.00 | | | 1 230.00 |
EC TOTAL (IV) | 591 756.00 | | | 591 756.00 |
EE Grand total (I to V) | 750 830.00 | | | 750 830.00 |
EG Accrued income and payables due within one year | 591 756.00 | | | 591 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 114.00 | | | 371 114.00 |
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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 | 1 101 286.00 | | 1 101 286.00 | 1 101 286.00 |
FG Production sold - services | 170 614.00 | | 170 614.00 | 170 614.00 |
FJ Net sales | 1 271 900.00 | | 1 271 900.00 | 1 271 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 276 461.00 | |
FS Purchases of goods (including customs duties) | | | 727 863.00 | |
FT Inventory change (goods) | | | 92 782.00 | |
FU Purchases of raw materials and other supplies | | | 45 160.00 | |
FW Other purchases and external expenses | | | 104 693.00 | |
FX Taxes, duties, and similar payments | | | 3 344.00 | |
FY Salaries and Wages | | | 192 180.00 | |
FZ Social Security Contributions | | | 7 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 174 562.00 | |
GG - OPERATING RESULT (I - II) | | | 101 900.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GU Total financial expenses (VI) | | | 4 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 558.00 | | | 4 558.00 |
HA Exceptional income from management transactions | 2 036.00 | | | 2 036.00 |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 959.00 | | | 1 959.00 |
HK Income tax | 26 056.00 | | | 26 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 498.00 | | | 1 278 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 052.00 | | | 1 205 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 446.00 | | | 73 446.00 |
HP References: Equipment leasing | 9 119.00 | | | 9 119.00 |
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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 | 14 224.00 | | | 14 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 209.00 | | | 14 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 442.00 | 544.00 | | 12 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 442.00 | 544.00 | | 12 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 057.00 | | | 5 057.00 |
7B Total provisions for depreciation | 5 057.00 | | | 5 057.00 |
7C Grand total | 5 057.00 | | | 5 057.00 |
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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 | 28 178.00 | 28 178.00 | | 28 178.00 |
8C Staff and Related Accounts | 18 589.00 | 18 589.00 | | 18 589.00 |
8D Social Security and Other Social Organizations | 6 197.00 | 6 197.00 | | 6 197.00 |
8E Income Taxes | 23 052.00 | 23 052.00 | | 23 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
UX Other trade receivables | 624 000.00 | | | 624 000.00 |
VA Doubtful or disputed receivables | 6 953.00 | | | 6 953.00 |
VB VAT | 2 308.00 | | | 2 308.00 |
VG Loans with a maturity of up to one year at origin | 371 114.00 | 371 114.00 | | 371 114.00 |
VI Group and Associates | 116 734.00 | 116 734.00 | | 116 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 140.00 | | | 8 140.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 852.00 | 637 898.00 | 6 953.00 | 644 852.00 |
VW VAT | 26 213.00 | 26 213.00 | | 26 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 756.00 | 591 756.00 | | 591 756.00 |
