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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 | 690.00 | 690.00 | | 690.00 |
AV Fixed assets in progress | 12 140.00 | 8 629.00 | 3 511.00 | 12 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 830.00 | 9 319.00 | 3 511.00 | 12 830.00 |
BT Goods | 30 808.00 | | 30 808.00 | 30 808.00 |
BX Customers and related accounts | 647 169.00 | | 647 169.00 | 647 169.00 |
BZ Other receivables | 89 497.00 | | 89 497.00 | 89 497.00 |
CF Cash and cash equivalents | 50 616.00 | | 50 616.00 | 50 616.00 |
CH Prepaid expenses | 19 109.00 | | 19 109.00 | 19 109.00 |
CJ TOTAL (II) | 837 199.00 | | 837 199.00 | 837 199.00 |
CO Grand total (0 to V) | 850 029.00 | 9 319.00 | 840 710.00 | 850 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DB Share, merger, contribution premiums, etc. | 53 575.00 | 53 575.00 | | 53 575.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 29 186.00 | 20 628.00 | | 29 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 137.00 | 8 558.00 | | 4 137.00 |
DL TOTAL (I) | 164 998.00 | 160 861.00 | | 164 998.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | | | 92.00 |
DX Trade payables and related accounts | 501 952.00 | 397 266.00 | | 501 952.00 |
DY Tax and social security liabilities | 143 780.00 | 134 044.00 | | 143 780.00 |
EA Other liabilities | 29 888.00 | 616.00 | | 29 888.00 |
EC TOTAL (IV) | 675 712.00 | 531 927.00 | | 675 712.00 |
EE Grand total (I to V) | 840 710.00 | 692 787.00 | | 840 710.00 |
EG Accrued income and payables due within one year | 675 712.00 | 531 927.00 | | 675 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | | | 92.00 |
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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 | 2 158 162.00 | | 2 158 162.00 | 2 158 162.00 |
FG Production sold - services | 564 613.00 | | 564 613.00 | 564 613.00 |
FJ Net sales | 2 722 775.00 | | 2 722 775.00 | 2 722 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 165.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 734 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 034.00 | |
FT Inventory change (goods) | | | -3 951.00 | |
FW Other purchases and external expenses | | | 378 599.00 | |
FX Taxes, duties, and similar payments | | | 4 379.00 | |
FY Salaries and Wages | | | 223 634.00 | |
FZ Social Security Contributions | | | 62 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 2 727 561.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 165.00 | 11 347.00 | | 11 165.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HE Exceptional expenses on management operations | 114.00 | 575.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 252.00 | 575.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -575.00 | | 790.00 |
HJ Employee participation in company results | 3 199.00 | | | 3 199.00 |
HK Income tax | | -341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 149.00 | 1 966 595.00 | | 2 735 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 012.00 | 1 958 037.00 | | 2 731 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 137.00 | 8 558.00 | | 4 137.00 |
HP References: Equipment leasing | 112 312.00 | 81 556.00 | | 112 312.00 |
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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 | 8 222.00 | | 5 023.00 | 8 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | | |
I4 DECREASES Grand Total | | 415.00 | 12 830.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 12 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312.00 | | 5 023.00 | 7 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 7 273.00 | 2 133.00 | 87.00 | 7 273.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | 2 133.00 | 87.00 | 6 583.00 |
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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 | 501 952.00 | 501 952.00 | | 501 952.00 |
8C Staff and Related Accounts | 39 175.00 | 39 175.00 | | 39 175.00 |
8D Social Security and Other Social Organizations | 52 534.00 | 52 534.00 | | 52 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 888.00 | 29 888.00 | | 29 888.00 |
UX Other trade receivables | 647 169.00 | | | 647 169.00 |
VB VAT | 22 672.00 | | | 22 672.00 |
VC Group and associates | 24 308.00 | | | 24 308.00 |
VH Loans with a maturity of more than one year at origin | 92.00 | 92.00 | | 92.00 |
VM Income taxes | 12 885.00 | | | 12 885.00 |
VN Other taxes, similar payments | 1 183.00 | | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 449.00 | | | 28 449.00 |
VS Prepaid expenses | 19 109.00 | | | 19 109.00 |
VW VAT | 52 071.00 | 52 071.00 | | 52 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 712.00 | 675 712.00 | | 675 712.00 |
