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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 199.00 | 6 340.00 | 2 859.00 | 9 199.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 12 400.00 | 6 340.00 | 6 060.00 | 12 400.00 |
BT Goods | 34 353.00 | | 34 353.00 | 34 353.00 |
BX Customers and related accounts | 73 084.00 | 918.00 | 72 166.00 | 73 084.00 |
BZ Other receivables | 9 426.00 | | 9 426.00 | 9 426.00 |
CF Cash and cash equivalents | 34 342.00 | | 34 342.00 | 34 342.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 153 671.00 | 918.00 | 152 753.00 | 153 671.00 |
CO Grand total (0 to V) | 166 072.00 | 7 258.00 | 158 813.00 | 166 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 75 367.00 | 72 812.00 | | 75 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174.00 | 2 555.00 | | 1 174.00 |
DL TOTAL (I) | 93 311.00 | 92 137.00 | | 93 311.00 |
DX Trade payables and related accounts | 26 770.00 | 27 648.00 | | 26 770.00 |
DY Tax and social security liabilities | 36 396.00 | 47 728.00 | | 36 396.00 |
EA Other liabilities | 2 337.00 | 1 848.00 | | 2 337.00 |
EC TOTAL (IV) | 65 503.00 | 77 223.00 | | 65 503.00 |
EE Grand total (I to V) | 158 813.00 | 169 360.00 | | 158 813.00 |
EG Accrued income and payables due within one year | 65 503.00 | 77 223.00 | | 65 503.00 |
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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 | 504 146.00 | 5 746.00 | 509 892.00 | 504 146.00 |
FG Production sold - services | 164 878.00 | | 164 878.00 | 164 878.00 |
FJ Net sales | 669 025.00 | 5 746.00 | 674 771.00 | 669 025.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 678 550.00 | |
FS Purchases of goods (including customs duties) | | | 418 330.00 | |
FT Inventory change (goods) | | | -555.00 | |
FW Other purchases and external expenses | | | 76 274.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 122 526.00 | |
FZ Social Security Contributions | | | 50 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 673 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 390.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 777.00 | 2 592.00 | | 3 777.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 2 381.00 | 1 600.00 | | 2 381.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 1 600.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 381.00 | -1 600.00 | | -2 381.00 |
HK Income tax | 141.00 | 145.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 550.00 | 628 446.00 | | 678 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 377.00 | 625 891.00 | | 677 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174.00 | 2 555.00 | | 1 174.00 |
HP References: Equipment leasing | 6 693.00 | 6 974.00 | | 6 693.00 |
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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 | 9 524.00 | | 2 876.00 | 9 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 12 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 323.00 | | 2 876.00 | 6 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 5 654.00 | 686.00 | | 5 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 654.00 | 686.00 | | 5 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 918.00 | | | 918.00 |
7B Total provisions for depreciation | 918.00 | | | 918.00 |
7C Grand total | 918.00 | | | 918.00 |
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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 | 26 770.00 | 26 770.00 | | 26 770.00 |
8C Staff and Related Accounts | 13 799.00 | 13 799.00 | | 13 799.00 |
8D Social Security and Other Social Organizations | 17 462.00 | 17 462.00 | | 17 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 77 332.00 | | | 77 332.00 |
VA Doubtful or disputed receivables | 1 098.00 | | | 1 098.00 |
VB VAT | 716.00 | | | 716.00 |
VM Income taxes | 13 984.00 | | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 018.00 | 3 018.00 | | 3 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 4 581.00 | | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 765.00 | 101 765.00 | | 101 765.00 |
VW VAT | 2 117.00 | 2 117.00 | | 2 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 503.00 | 65 503.00 | | 65 503.00 |
