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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 833.00 | 5 872.00 | 2 961.00 | 8 833.00 |
AR Technical installations, industrial equipment and tools | 64 124.00 | 33 744.00 | 30 379.00 | 64 124.00 |
AT Other tangible assets | 6 417.00 | 5 402.00 | 1 014.00 | 6 417.00 |
BJ TOTAL (I) | 79 375.00 | 45 019.00 | 34 355.00 | 79 375.00 |
BT Goods | 59 500.00 | | 59 500.00 | 59 500.00 |
BX Customers and related accounts | 77 490.00 | 3 340.00 | 74 149.00 | 77 490.00 |
BZ Other receivables | 12 580.00 | | 12 580.00 | 12 580.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 155 205.00 | 3 340.00 | 151 864.00 | 155 205.00 |
CO Grand total (0 to V) | 234 580.00 | 48 359.00 | 186 220.00 | 234 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DE Statutory or contractual reserves | 9 701.00 | | | 9 701.00 |
DH Retained earnings | -34 098.00 | | | -34 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295.00 | | | 2 295.00 |
DJ Investment subsidies | 5 600.00 | | | 5 600.00 |
DL TOTAL (I) | 62 697.00 | | | 62 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 499.00 | | | 21 499.00 |
DX Trade payables and related accounts | 73 199.00 | | | 73 199.00 |
DY Tax and social security liabilities | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 123 522.00 | | | 123 522.00 |
EE Grand total (I to V) | 186 220.00 | | | 186 220.00 |
EG Accrued income and payables due within one year | 123 522.00 | | | 123 522.00 |
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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 | 354 937.00 | | 354 937.00 | 354 937.00 |
FG Production sold - services | 50.00 | 17 402.00 | 17 452.00 | 50.00 |
FJ Net sales | 354 987.00 | 17 402.00 | 372 390.00 | 354 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 9 079.00 | |
FR Total operating income (I) | | | 383 472.00 | |
FS Purchases of goods (including customs duties) | | | 276 544.00 | |
FT Inventory change (goods) | | | -13 882.00 | |
FW Other purchases and external expenses | | | 51 229.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 40 553.00 | |
FZ Social Security Contributions | | | 13 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 380 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 820.00 | |
GN Positive exchange differences | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GS Negative differences of foreign exchange | | | 624.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A4 Equity method investments | 366.00 | | | 366.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 897.00 | | | 384 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 601.00 | | | 382 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295.00 | | | 2 295.00 |
HP References: Equipment leasing | 3 370.00 | | | 3 370.00 |
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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 | 81 969.00 | | 871.00 | 81 969.00 |
I3 DECREASES Total Financial Fixed Assets | 3 465.00 | | | 3 465.00 |
I4 DECREASES Grand Total | 3 465.00 | | 79 375.00 | 3 465.00 |
IO DECREASES Total including other intangible assets | | | 8 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 833.00 | | | 8 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 670.00 | | 871.00 | 69 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465.00 | | | 3 465.00 |
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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 | 34 335.00 | 10 684.00 | | 34 335.00 |
PE DEPRECIATION Total including other intangible assets | 3 872.00 | 2 000.00 | | 3 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 462.00 | 8 684.00 | | 30 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | | 3 340.00 |
7C Grand total | 3 340.00 | | | 3 340.00 |
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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 | 73 199.00 | 73 199.00 | | 73 199.00 |
8C Staff and Related Accounts | 10 024.00 | 10 024.00 | | 10 024.00 |
8D Social Security and Other Social Organizations | 9 455.00 | 9 455.00 | | 9 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 71 688.00 | | | 71 688.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
VA Doubtful or disputed receivables | 5 801.00 | | | 5 801.00 |
VB VAT | 4 025.00 | | | 4 025.00 |
VI Group and Associates | 21 499.00 | 21 499.00 | | 21 499.00 |
VM Income taxes | 2 313.00 | | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 231.00 | | | 5 231.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 814.00 | 90 814.00 | | 90 814.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 522.00 | 123 522.00 | | 123 522.00 |
