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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 279.00 | 4 647.00 | 35 632.00 | 40 279.00 |
AT Other tangible assets | 36 841.00 | 9 597.00 | 27 244.00 | 36 841.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 77 169.00 | 14 244.00 | 62 925.00 | 77 169.00 |
BT Goods | 9 960.00 | | 9 960.00 | 9 960.00 |
BX Customers and related accounts | 21 064.00 | 5 204.00 | 15 861.00 | 21 064.00 |
BZ Other receivables | 13 491.00 | | 13 491.00 | 13 491.00 |
CD Marketable securities | 1 003.00 | | 1 003.00 | 1 003.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 68 066.00 | 5 204.00 | 62 862.00 | 68 066.00 |
CO Grand total (0 to V) | 145 235.00 | 19 447.00 | 125 787.00 | 145 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 26 294.00 | | | 26 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748.00 | | | 8 748.00 |
DL TOTAL (I) | 43 292.00 | | | 43 292.00 |
DU Loans and Debts from Credit Institutions (3) | 48 256.00 | | | 48 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 321.00 | | | 3 321.00 |
DX Trade payables and related accounts | 14 711.00 | | | 14 711.00 |
DY Tax and social security liabilities | 8 904.00 | | | 8 904.00 |
EA Other liabilities | 7 303.00 | | | 7 303.00 |
EC TOTAL (IV) | 82 495.00 | | | 82 495.00 |
EE Grand total (I to V) | 125 787.00 | | | 125 787.00 |
EG Accrued income and payables due within one year | 60 014.00 | | | 60 014.00 |
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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 | 260 021.00 | | 260 021.00 | 260 021.00 |
FG Production sold - services | 24 366.00 | | 24 366.00 | 24 366.00 |
FJ Net sales | 284 388.00 | | 284 388.00 | 284 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 287 257.00 | |
FS Purchases of goods (including customs duties) | | | 202 881.00 | |
FT Inventory change (goods) | | | -5 113.00 | |
FW Other purchases and external expenses | | | 38 543.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 21 972.00 | |
FZ Social Security Contributions | | | 8 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 182.00 | |
GE Other Expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 278 614.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 833.00 | | | 6 833.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | | | -358.00 |
HK Income tax | -824.00 | | | -824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 267.00 | | | 287 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 519.00 | | | 278 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748.00 | | | 8 748.00 |
HP References: Equipment leasing | 5 925.00 | | | 5 925.00 |
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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 | 19 052.00 | | 58 117.00 | 19 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 77 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 052.00 | | 58 068.00 | 19 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 6 062.00 | 8 182.00 | | 6 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062.00 | 8 182.00 | | 6 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 050.00 | | 2 846.00 | 8 050.00 |
7B Total provisions for depreciation | 8 050.00 | | 2 846.00 | 8 050.00 |
7C Grand total | 8 050.00 | | 2 846.00 | 8 050.00 |
UE of which provisions and reversals: - Operating | | | 2 846.00 | |
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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 | 14 711.00 | 14 711.00 | | 14 711.00 |
8C Staff and Related Accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
8D Social Security and Other Social Organizations | 1 477.00 | 1 477.00 | | 1 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 4 549.00 | | | 4 549.00 |
VA Doubtful or disputed receivables | 16 515.00 | | | 16 515.00 |
VB VAT | 9 759.00 | | | 9 759.00 |
VH Loans with a maturity of more than one year at origin | 48 256.00 | 25 775.00 | 17 598.00 | 48 256.00 |
VI Group and Associates | 3 321.00 | 3 321.00 | | 3 321.00 |
VJ Loans taken out during the year | 51 146.00 | | | 51 146.00 |
VK Loans repaid during the year | 2 890.00 | | | 2 890.00 |
VM Income taxes | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | | | 2 908.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 070.00 | 36 021.00 | 49.00 | 36 070.00 |
VW VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 495.00 | 60 014.00 | 17 598.00 | 82 495.00 |
