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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 19 147.00 | 8 670.00 | 10 477.00 | 19 147.00 |
BH Other financial assets | 1 473.00 | | 1 473.00 | 1 473.00 |
BJ TOTAL (I) | 24 120.00 | 12 170.00 | 11 950.00 | 24 120.00 |
BT Goods | 19 424.00 | | 19 424.00 | 19 424.00 |
BX Customers and related accounts | 90 929.00 | 1 857.00 | 89 071.00 | 90 929.00 |
BZ Other receivables | 7 560.00 | | 7 560.00 | 7 560.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 51 038.00 | | 51 038.00 | 51 038.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 171 388.00 | 1 857.00 | 169 531.00 | 171 388.00 |
CO Grand total (0 to V) | 195 508.00 | 14 027.00 | 181 481.00 | 195 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | 58 955.00 | 50 227.00 | | 58 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 260.00 | 8 728.00 | | 6 260.00 |
DL TOTAL (I) | 75 276.00 | 69 017.00 | | 75 276.00 |
DU Loans and Debts from Credit Institutions (3) | 4 879.00 | 7 116.00 | | 4 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 38.00 | | 505.00 |
DW Advances and down payments received on current orders | -500.00 | -500.00 | | -500.00 |
DX Trade payables and related accounts | 79 817.00 | 65 357.00 | | 79 817.00 |
DY Tax and social security liabilities | 21 452.00 | 18 407.00 | | 21 452.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 106 205.00 | 90 417.00 | | 106 205.00 |
EE Grand total (I to V) | 181 481.00 | 159 434.00 | | 181 481.00 |
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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 | 417 612.00 | | 417 612.00 | 417 612.00 |
FJ Net sales | 417 612.00 | | 417 612.00 | 417 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FQ Other income | | | 1 932.00 | |
FR Total operating income (I) | | | 420 117.00 | |
FS Purchases of goods (including customs duties) | | | 247 397.00 | |
FT Inventory change (goods) | | | -1 842.00 | |
FW Other purchases and external expenses | | | 69 875.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 51 228.00 | |
FZ Social Security Contributions | | | 10 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GE Other Expenses | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 412 226.00 | |
GG - OPERATING RESULT (I - II) | | | 7 891.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 137.00 | 293.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 293.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | 316.00 | | -137.00 |
HK Income tax | 892.00 | 1 190.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 117.00 | 452 103.00 | | 420 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 857.00 | 443 375.00 | | 413 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 260.00 | 8 728.00 | | 6 260.00 |
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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 | 25 620.00 | | | 25 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 473.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 24 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 647.00 | | | 22 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 973.00 | | | 2 973.00 |
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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 | 9 343.00 | 2 827.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 343.00 | 2 827.00 | | 9 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 573.00 | 1 857.00 | 573.00 | 573.00 |
7B Total provisions for depreciation | 573.00 | 1 857.00 | 573.00 | 573.00 |
7C Grand total | 573.00 | 1 857.00 | 573.00 | 573.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | 573.00 | |
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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 | 79 817.00 | 79 817.00 | | 79 817.00 |
8D Social Security and Other Social Organizations | 4 810.00 | 4 810.00 | | 4 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 1 473.00 | 1 473.00 | | 1 473.00 |
UX Other trade receivables | 69 616.00 | | | 69 616.00 |
UZ Social Security, other social security organizations | 6 021.00 | | | 6 021.00 |
VA Doubtful or disputed receivables | 21 312.00 | | | 21 312.00 |
VH Loans with a maturity of more than one year at origin | 4 879.00 | 4 879.00 | | 4 879.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VJ Loans taken out during the year | 76.00 | | | 76.00 |
VK Loans repaid during the year | 2 313.00 | | | 2 313.00 |
VM Income taxes | 449.00 | | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | | | 1 090.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 299.00 | 102 299.00 | | 102 299.00 |
VW VAT | 16 641.00 | 16 641.00 | | 16 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 705.00 | 106 705.00 | | 106 705.00 |
