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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AR Technical installations, industrial equipment and tools | 67 641.00 | 16 144.00 | 51 497.00 | 67 641.00 |
AT Other tangible assets | 108 427.00 | 33 760.00 | 74 667.00 | 108 427.00 |
BJ TOTAL (I) | 177 397.00 | 51 233.00 | 126 164.00 | 177 397.00 |
BT Goods | 39 464.00 | | 39 464.00 | 39 464.00 |
BX Customers and related accounts | 664 440.00 | 210 247.00 | 454 192.00 | 664 440.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CF Cash and cash equivalents | 94 676.00 | | 94 676.00 | 94 676.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 805 911.00 | 210 247.00 | 595 664.00 | 805 911.00 |
CO Grand total (0 to V) | 983 309.00 | 261 481.00 | 721 828.00 | 983 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 473 916.00 | 400 294.00 | | 473 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 418.00 | 73 622.00 | | 27 418.00 |
DL TOTAL (I) | 510 134.00 | 482 716.00 | | 510 134.00 |
DU Loans and Debts from Credit Institutions (3) | 93 973.00 | | | 93 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 414.00 | 65 343.00 | | 17 414.00 |
DX Trade payables and related accounts | 80 540.00 | 121 378.00 | | 80 540.00 |
DY Tax and social security liabilities | 19 766.00 | 39 213.00 | | 19 766.00 |
EC TOTAL (IV) | 211 693.00 | 225 934.00 | | 211 693.00 |
EE Grand total (I to V) | 721 828.00 | 708 650.00 | | 721 828.00 |
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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 | 4 742 562.00 | | 4 742 562.00 | 4 742 562.00 |
FD Production sold - goods | 14 541.00 | | 14 541.00 | 14 541.00 |
FJ Net sales | 4 742 562.00 | | 4 742 562.00 | 4 742 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 4 742 775.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 118.00 | |
FT Inventory change (goods) | | | -4 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 450.00 | |
FW Other purchases and external expenses | | | 169 806.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 85 001.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 479.00 | |
GE Other Expenses | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 4 708 516.00 | |
GG - OPERATING RESULT (I - II) | | | 34 259.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | 3 440.00 | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | 3 440.00 | | 2 838.00 |
HE Exceptional expenses on management operations | 3 119.00 | 4 621.00 | | 3 119.00 |
HF Exceptional expenses on capital transactions | 2 262.00 | | | 2 262.00 |
HH Total exceptional expenses (VIII) | 5 382.00 | 4 621.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 544.00 | -1 182.00 | | -2 544.00 |
HK Income tax | 3 003.00 | 14 514.00 | | 3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 613.00 | 5 554 037.00 | | 4 745 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 718 194.00 | 5 480 414.00 | | 4 718 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 418.00 | 73 622.00 | | 27 418.00 |
HP References: Equipment leasing | 9 451.00 | | | 9 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 768.00 | | | 153 768.00 |
7B Total provisions for depreciation | 153 768.00 | | | 153 768.00 |
7C Grand total | 153 768.00 | | | 153 768.00 |
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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 | 17 414.00 | 17 414.00 | | 17 414.00 |
8B Suppliers and Related Accounts | 80 540.00 | 80 540.00 | | 80 540.00 |
VG Loans with a maturity of up to one year at origin | 93 973.00 | 18 060.00 | 75 913.00 | 93 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 766.00 | 28 136.00 | | 19 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 771.00 | 673 027.00 | | 671 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 693.00 | 144 150.00 | 75 913.00 | 211 693.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
