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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 | 8 833.00 | 7 872.00 | 961.00 | 8 833.00 |
AR Technical installations, industrial equipment and tools | 64 124.00 | 41 984.00 | 22 139.00 | 64 124.00 |
AT Other tangible assets | 7 436.00 | 6 226.00 | 1 210.00 | 7 436.00 |
BJ TOTAL (I) | 80 394.00 | 56 082.00 | 24 311.00 | 80 394.00 |
BT Goods | 68 667.00 | | 68 667.00 | 68 667.00 |
BX Customers and related accounts | 64 760.00 | | 64 760.00 | 64 760.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 12 116.00 | | 12 116.00 | 12 116.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 161 920.00 | | 161 920.00 | 161 920.00 |
CO Grand total (0 to V) | 242 315.00 | 56 082.00 | 186 232.00 | 242 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 1 198.00 | | | 1 198.00 |
DE Statutory or contractual reserves | 9 701.00 | | | 9 701.00 |
DH Retained earnings | -31 802.00 | | | -31 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | | | 13 801.00 |
DJ Investment subsidies | 4 800.00 | | | 4 800.00 |
DL TOTAL (I) | 75 699.00 | | | 75 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 499.00 | | | 21 499.00 |
DX Trade payables and related accounts | 62 544.00 | | | 62 544.00 |
DY Tax and social security liabilities | 23 161.00 | | | 23 161.00 |
EA Other liabilities | 3 327.00 | | | 3 327.00 |
EC TOTAL (IV) | 110 532.00 | | | 110 532.00 |
EE Grand total (I to V) | 186 232.00 | | | 186 232.00 |
EG Accrued income and payables due within one year | 110 532.00 | | | 110 532.00 |
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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 | 386 091.00 | | 386 091.00 | 386 091.00 |
FG Production sold - services | | 30 840.00 | 30 840.00 | |
FJ Net sales | 386 091.00 | 30 840.00 | 416 931.00 | 386 091.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 341.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 277.00 | |
FS Purchases of goods (including customs duties) | | | 290 487.00 | |
FT Inventory change (goods) | | | -9 167.00 | |
FW Other purchases and external expenses | | | 60 135.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 42 001.00 | |
FZ Social Security Contributions | | | 9 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 063.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 410 625.00 | |
GG - OPERATING RESULT (I - II) | | | 12 652.00 | |
GN Positive exchange differences | | | 2 082.00 | |
GP Total financial income (V) | | | 2 082.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GS Negative differences of foreign exchange | | | 412.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 001.00 | | | 2 001.00 |
A4 Equity method investments | 410.00 | | | 410.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 159.00 | | | 426 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 358.00 | | | 412 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | | | 13 801.00 |
HP References: Equipment leasing | 4 483.00 | | | 4 483.00 |
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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 | 79 375.00 | | 1 019.00 | 79 375.00 |
I4 DECREASES Grand Total | | | 80 394.00 | |
IO DECREASES Total including other intangible assets | | | 8 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 833.00 | | | 8 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 541.00 | | 1 019.00 | 70 541.00 |
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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 | 45 019.00 | 11 063.00 | | 45 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 872.00 | 2 000.00 | | 5 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 147.00 | 9 063.00 | | 39 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | | 3 340.00 | 3 340.00 |
UE of which provisions and reversals: - Operating | | | 3 340.00 | |
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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 | 62 544.00 | 62 544.00 | | 62 544.00 |
8C Staff and Related Accounts | 8 571.00 | 8 571.00 | | 8 571.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 63 639.00 | | | 63 639.00 |
UY Staff and related accounts | 1 010.00 | | | 1 010.00 |
VA Doubtful or disputed receivables | 1 121.00 | | | 1 121.00 |
VB VAT | 7 588.00 | | | 7 588.00 |
VI Group and Associates | 21 499.00 | 21 499.00 | | 21 499.00 |
VM Income taxes | 3 073.00 | | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062.00 | | | 1 062.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 136.00 | 81 136.00 | | 81 136.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 532.00 | 110 532.00 | | 110 532.00 |
