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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 | 31 587.00 | 31 520.00 | 66.00 | 31 587.00 |
AT Other tangible assets | 31 033.00 | 16 080.00 | 14 952.00 | 31 033.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 941.00 | 47 601.00 | 25 339.00 | 72 941.00 |
BP Services in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BT Goods | 305 027.00 | | 305 027.00 | 305 027.00 |
BX Customers and related accounts | 138 741.00 | | 138 741.00 | 138 741.00 |
BZ Other receivables | 46 032.00 | | 46 032.00 | 46 032.00 |
CF Cash and cash equivalents | 12 150.00 | | 12 150.00 | 12 150.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 533 147.00 | | 533 147.00 | 533 147.00 |
CO Grand total (0 to V) | 606 089.00 | 47 601.00 | 558 487.00 | 606 089.00 |
CU Other investments | 10 290.00 | | 10 290.00 | 10 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 142 952.00 | | | 142 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 426.00 | | | 10 426.00 |
DL TOTAL (I) | 186 379.00 | | | 186 379.00 |
DU Loans and Debts from Credit Institutions (3) | 61 125.00 | | | 61 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 632.00 | | | 2 632.00 |
DX Trade payables and related accounts | 233 629.00 | | | 233 629.00 |
DY Tax and social security liabilities | 45 400.00 | | | 45 400.00 |
EA Other liabilities | 29 320.00 | | | 29 320.00 |
EC TOTAL (IV) | 372 108.00 | | | 372 108.00 |
EE Grand total (I to V) | 558 487.00 | | | 558 487.00 |
EG Accrued income and payables due within one year | 353 770.00 | | | 353 770.00 |
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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 | 1 154 611.00 | 17 771.00 | 1 172 382.00 | 1 154 611.00 |
FG Production sold - services | 234 657.00 | 565.00 | 235 222.00 | 234 657.00 |
FJ Net sales | 1 389 268.00 | 18 336.00 | 1 407 605.00 | 1 389 268.00 |
FM Inventory production | | | 11 400.00 | |
FQ Other income | | | 7 456.00 | |
FR Total operating income (I) | | | 1 426 462.00 | |
FS Purchases of goods (including customs duties) | | | 885 124.00 | |
FT Inventory change (goods) | | | -124 854.00 | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FW Other purchases and external expenses | | | 385 474.00 | |
FX Taxes, duties, and similar payments | | | 5 840.00 | |
FY Salaries and Wages | | | 206 578.00 | |
FZ Social Security Contributions | | | 46 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 420 932.00 | |
GG - OPERATING RESULT (I - II) | | | 5 530.00 | |
GH Attributed profit or transferred loss (III) | | | 4 641.00 | |
GR Interest and similar expenses | | | 7 672.00 | |
GU Total financial expenses (VI) | | | 7 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 607.00 | | | 9 607.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 35 124.00 | | | 35 124.00 |
HD Total exceptional income (VII) | 35 581.00 | | | 35 581.00 |
HE Exceptional expenses on management operations | 1 980.00 | | | 1 980.00 |
HF Exceptional expenses on capital transactions | 23 923.00 | | | 23 923.00 |
HH Total exceptional expenses (VIII) | 25 903.00 | | | 25 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 677.00 | | | 9 677.00 |
HK Income tax | 1 750.00 | | | 1 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 684.00 | | | 1 466 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 258.00 | | | 1 456 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 426.00 | | | 10 426.00 |
HP References: Equipment leasing | 172 562.00 | | | 172 562.00 |
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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 | 85 380.00 | | 18 109.00 | 85 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 320.00 | |
I4 DECREASES Grand Total | | 30 549.00 | 72 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 549.00 | 62 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 350.00 | | 7 819.00 | 85 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 10 290.00 | 30.00 |
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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 | 45 589.00 | 8 637.00 | 6 625.00 | 45 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 589.00 | 8 637.00 | 6 625.00 | 45 589.00 |
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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 | 233 629.00 | 233 629.00 | | 233 629.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 320.00 | 29 320.00 | | 29 320.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 138 741.00 | | | 138 741.00 |
VB VAT | 708.00 | | | 708.00 |
VC Group and associates | 4 641.00 | | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 61 125.00 | 42 787.00 | 18 338.00 | 61 125.00 |
VI Group and Associates | 2 632.00 | 2 632.00 | | 2 632.00 |
VK Loans repaid during the year | 69 726.00 | | | 69 726.00 |
VM Income taxes | 11 721.00 | | | 11 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 962.00 | | | 28 962.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 399.00 | 190 369.00 | 30.00 | 190 399.00 |
VW VAT | 31 019.00 | 31 019.00 | | 31 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 108.00 | 353 770.00 | 18 338.00 | 372 108.00 |
