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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 494.00 | 14 494.00 | | 14 494.00 |
AT Other tangible assets | 80 908.00 | 78 136.00 | 2 772.00 | 80 908.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 96 456.00 | 92 630.00 | 3 826.00 | 96 456.00 |
BT Goods | 138 716.00 | | 138 716.00 | 138 716.00 |
BX Customers and related accounts | 154 427.00 | 13 819.00 | 140 608.00 | 154 427.00 |
BZ Other receivables | 7 910.00 | | 7 910.00 | 7 910.00 |
CF Cash and cash equivalents | 327 075.00 | | 327 075.00 | 327 075.00 |
CH Prepaid expenses | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 630 061.00 | 13 819.00 | 616 243.00 | 630 061.00 |
CO Grand total (0 to V) | 726 518.00 | 106 449.00 | 620 069.00 | 726 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 473 772.00 | 448 786.00 | | 473 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 235.00 | 24 986.00 | | -14 235.00 |
DL TOTAL (I) | 467 922.00 | 482 156.00 | | 467 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24.00 | | |
DX Trade payables and related accounts | 124 836.00 | 149 626.00 | | 124 836.00 |
DY Tax and social security liabilities | 27 312.00 | 47 533.00 | | 27 312.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 152 147.00 | 197 245.00 | | 152 147.00 |
EE Grand total (I to V) | 620 069.00 | 679 402.00 | | 620 069.00 |
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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 | 687 802.00 | 22 196.00 | 709 998.00 | 687 802.00 |
FG Production sold - services | 58 155.00 | | 58 155.00 | 58 155.00 |
FJ Net sales | 745 956.00 | 22 196.00 | 768 152.00 | 745 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 771 086.00 | |
FS Purchases of goods (including customs duties) | | | 426 135.00 | |
FT Inventory change (goods) | | | -19 312.00 | |
FU Purchases of raw materials and other supplies | | | 12 233.00 | |
FW Other purchases and external expenses | | | 189 612.00 | |
FX Taxes, duties, and similar payments | | | 5 749.00 | |
FY Salaries and Wages | | | 80 471.00 | |
FZ Social Security Contributions | | | 46 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 011.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 764 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 738.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 33 083.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 33 083.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 512.00 | 152.00 | | 512.00 |
HF Exceptional expenses on capital transactions | 38 307.00 | 10 144.00 | | 38 307.00 |
HG Exceptional depreciation and provisions | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 39 026.00 | 10 296.00 | | 39 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 526.00 | 22 786.00 | | -20 526.00 |
HK Income tax | | 2 291.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 605.00 | 1 029 910.00 | | 789 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 840.00 | 1 004 924.00 | | 803 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 235.00 | 24 986.00 | | -14 235.00 |
HP References: Equipment leasing | 1 277.00 | 12 480.00 | | 1 277.00 |
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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 | 145 983.00 | | 3 556.00 | 145 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054.00 | |
I4 DECREASES Grand Total | 3 000.00 | 50 082.00 | 96 456.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 50 082.00 | 95 402.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 929.00 | | 3 556.00 | 144 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054.00 | | | 1 054.00 |
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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 | 94 356.00 | 9 843.00 | 11 569.00 | 94 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 356.00 | 9 843.00 | 11 569.00 | 94 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 808.00 | 13 011.00 | | 808.00 |
7B Total provisions for depreciation | 808.00 | 13 011.00 | | 808.00 |
7C Grand total | 808.00 | 13 011.00 | | 808.00 |
UE of which provisions and reversals: - Operating | | 13 011.00 | | |
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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 | 124 836.00 | 124 836.00 | | 124 836.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 11 295.00 | 11 295.00 | | 11 295.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 138 306.00 | | | 138 306.00 |
VA Doubtful or disputed receivables | 16 121.00 | | | 16 121.00 |
VB VAT | 3 243.00 | | | 3 243.00 |
VM Income taxes | 3 700.00 | | | 3 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967.00 | | | 967.00 |
VS Prepaid expenses | 1 934.00 | | | 1 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 350.00 | 164 270.00 | 80.00 | 164 350.00 |
VW VAT | 5 163.00 | 5 163.00 | | 5 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 147.00 | 152 147.00 | | 152 147.00 |
