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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 | 767.00 | 767.00 | | 767.00 |
AR Technical installations, industrial equipment and tools | 6 293.00 | 6 293.00 | | 6 293.00 |
AT Other tangible assets | 5 066.00 | 2 684.00 | 2 382.00 | 5 066.00 |
BJ TOTAL (I) | 12 126.00 | 9 744.00 | 2 382.00 | 12 126.00 |
BT Goods | 108 820.00 | | 108 820.00 | 108 820.00 |
BX Customers and related accounts | 159 471.00 | | 159 471.00 | 159 471.00 |
BZ Other receivables | 50 104.00 | | 50 104.00 | 50 104.00 |
CF Cash and cash equivalents | 67 028.00 | | 67 028.00 | 67 028.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 392 134.00 | | 392 134.00 | 392 134.00 |
CO Grand total (0 to V) | 404 260.00 | 9 744.00 | 394 516.00 | 404 260.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 387.00 | 117 392.00 | | 148 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 995.00 | 30 995.00 | | 34 995.00 |
DL TOTAL (I) | 194 382.00 | 159 387.00 | | 194 382.00 |
DU Loans and Debts from Credit Institutions (3) | 6 739.00 | 18 815.00 | | 6 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 788.00 | | | 3 788.00 |
DX Trade payables and related accounts | 165 872.00 | 54 863.00 | | 165 872.00 |
DY Tax and social security liabilities | 18 035.00 | 26 456.00 | | 18 035.00 |
EA Other liabilities | 5 700.00 | | | 5 700.00 |
EC TOTAL (IV) | 200 133.00 | 100 134.00 | | 200 133.00 |
EE Grand total (I to V) | 394 516.00 | 259 521.00 | | 394 516.00 |
EG Accrued income and payables due within one year | 193 929.00 | 93 930.00 | | 193 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 557.00 | | 846 557.00 | 846 557.00 |
FJ Net sales | 846 557.00 | | 846 557.00 | 846 557.00 |
FQ Other income | | | 2 108.00 | |
FR Total operating income (I) | | | 848 665.00 | |
FT Inventory change (goods) | | | -48 677.00 | |
FW Other purchases and external expenses | | | 664 734.00 | |
FX Taxes, duties, and similar payments | | | 1 876.00 | |
FY Salaries and Wages | | | 129 910.00 | |
FZ Social Security Contributions | | | 54 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 292.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 803 893.00 | |
GG - OPERATING RESULT (I - II) | | | 44 772.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HF Exceptional expenses on capital transactions | | 548.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 548.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 652.00 | | -287.00 |
HK Income tax | 6 798.00 | 5 071.00 | | 6 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 665.00 | 625 754.00 | | 848 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 669.00 | 594 759.00 | | 813 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 995.00 | 30 995.00 | | 34 995.00 |
HP References: Equipment leasing | 14 464.00 | 12 773.00 | | 14 464.00 |
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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 | 8 694.00 | | 3 432.00 | 8 694.00 |
I4 DECREASES Grand Total | | | 12 126.00 | |
IO DECREASES Total including other intangible assets | | | 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 767.00 | | | 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 927.00 | | 3 432.00 | 7 927.00 |
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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 | 8 453.00 | 1 292.00 | | 8 453.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 686.00 | 1 292.00 | | 7 686.00 |
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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 | 165 872.00 | 165 872.00 | | 165 872.00 |
8D Social Security and Other Social Organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UX Other trade receivables | 159 471.00 | | | 159 471.00 |
VB VAT | 47 964.00 | | | 47 964.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VI Group and Associates | 3 788.00 | 3 788.00 | | 3 788.00 |
VM Income taxes | 1 468.00 | | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 6 711.00 | | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 286.00 | 216 286.00 | | 216 286.00 |
VW VAT | 9 627.00 | 9 627.00 | | 9 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 929.00 | 193 929.00 | | 193 929.00 |
