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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 | 2 665.00 | 2 665.00 | | 2 665.00 |
AT Other tangible assets | 6 787.00 | 3 320.00 | 3 467.00 | 6 787.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 13 252.00 | 5 985.00 | 7 267.00 | 13 252.00 |
BT Goods | 156 140.00 | | 156 140.00 | 156 140.00 |
BV Advances and down payments on orders | 13 680.00 | | 13 680.00 | 13 680.00 |
BX Customers and related accounts | 37 428.00 | | 37 428.00 | 37 428.00 |
BZ Other receivables | 125 216.00 | | 125 216.00 | 125 216.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 14 672.00 | | 14 672.00 | 14 672.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 349 624.00 | | 349 624.00 | 349 624.00 |
CO Grand total (0 to V) | 362 876.00 | 5 985.00 | 356 892.00 | 362 876.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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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 | 106 659.00 | 92 907.00 | | 106 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 610.00 | 13 752.00 | | -4 610.00 |
DL TOTAL (I) | 113 049.00 | 117 659.00 | | 113 049.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 330.00 | 82 443.00 | | 88 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 351.00 | 1 310.00 | | 10 351.00 |
DX Trade payables and related accounts | 57 722.00 | 73 265.00 | | 57 722.00 |
DY Tax and social security liabilities | 37 439.00 | 16 995.00 | | 37 439.00 |
EA Other liabilities | | 1 111.00 | | |
EC TOTAL (IV) | 193 843.00 | 175 124.00 | | 193 843.00 |
EE Grand total (I to V) | 356 892.00 | 342 782.00 | | 356 892.00 |
EG Accrued income and payables due within one year | 193 843.00 | 166 646.00 | | 193 843.00 |
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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 | 387 214.00 | | 387 214.00 | 387 214.00 |
FG Production sold - services | 423.00 | | 423.00 | 423.00 |
FJ Net sales | 387 637.00 | | 387 637.00 | 387 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 961.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 391 600.00 | |
FS Purchases of goods (including customs duties) | | | 179 381.00 | |
FT Inventory change (goods) | | | -11 993.00 | |
FU Purchases of raw materials and other supplies | | | 4 185.00 | |
FW Other purchases and external expenses | | | 106 896.00 | |
FX Taxes, duties, and similar payments | | | 11 112.00 | |
FY Salaries and Wages | | | 71 440.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 369 737.00 | |
GG - OPERATING RESULT (I - II) | | | 21 862.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 812.00 | 281.00 | | 23 812.00 |
HH Total exceptional expenses (VIII) | 23 812.00 | 281.00 | | 23 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 812.00 | -281.00 | | -23 812.00 |
HK Income tax | 550.00 | 3 042.00 | | 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 629.00 | 398 073.00 | | 391 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 239.00 | 384 321.00 | | 396 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 610.00 | 13 752.00 | | -4 610.00 |
HP References: Equipment leasing | 10 384.00 | 6 816.00 | | 10 384.00 |
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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 | 13 252.00 | | | 13 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 13 252.00 | |
IO DECREASES Total including other intangible assets | | | 2 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 665.00 | | | 2 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 787.00 | | | 6 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 5 087.00 | 898.00 | | 5 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 665.00 | | | 2 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 422.00 | 898.00 | | 2 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 57 722.00 | 57 722.00 | | 57 722.00 |
8C Staff and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 12 442.00 | 12 442.00 | | 12 442.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 37 428.00 | | | 37 428.00 |
VB VAT | 8 731.00 | | | 8 731.00 |
VG Loans with a maturity of up to one year at origin | 79 852.00 | 79 852.00 | | 79 852.00 |
VH Loans with a maturity of more than one year at origin | 8 478.00 | 8 478.00 | | 8 478.00 |
VI Group and Associates | 9 301.00 | 9 301.00 | | 9 301.00 |
VK Loans repaid during the year | 13 128.00 | | | 13 128.00 |
VM Income taxes | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 041.00 | | | 112 041.00 |
VS Prepaid expenses | 2 442.00 | | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 886.00 | 168 886.00 | | 168 886.00 |
VW VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 843.00 | 193 843.00 | | 193 843.00 |
