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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 20 238.00 | 20 238.00 | | 20 238.00 |
AT Other tangible assets | 96 673.00 | 67 609.00 | 29 064.00 | 96 673.00 |
BB Receivables related to investments | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 4 090.00 | | 4 090.00 | 4 090.00 |
BJ TOTAL (I) | 131 820.00 | 89 481.00 | 42 339.00 | 131 820.00 |
BT Goods | 45 822.00 | | 45 822.00 | 45 822.00 |
BX Customers and related accounts | 800 039.00 | 43 136.00 | 756 902.00 | 800 039.00 |
BZ Other receivables | 123 970.00 | | 123 970.00 | 123 970.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 677.00 | | 129 677.00 | 129 677.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 1 200 960.00 | 43 136.00 | 1 157 823.00 | 1 200 960.00 |
CO Grand total (0 to V) | 1 332 779.00 | 132 617.00 | 1 200 162.00 | 1 332 779.00 |
CU Other investments | 1 563.00 | | 1 563.00 | 1 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 381 358.00 | | | 381 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 275.00 | | | 18 275.00 |
DL TOTAL (I) | 443 633.00 | | | 443 633.00 |
DX Trade payables and related accounts | 605 525.00 | | | 605 525.00 |
DY Tax and social security liabilities | 130 082.00 | | | 130 082.00 |
EA Other liabilities | 20 922.00 | | | 20 922.00 |
EC TOTAL (IV) | 756 529.00 | | | 756 529.00 |
EE Grand total (I to V) | 1 200 162.00 | | | 1 200 162.00 |
EG Accrued income and payables due within one year | 756 529.00 | | | 756 529.00 |
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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 | 4 894 280.00 | | 4 894 280.00 | 4 894 280.00 |
FG Production sold - services | 52 709.00 | | 52 709.00 | 52 709.00 |
FJ Net sales | 4 946 989.00 | | 4 946 989.00 | 4 946 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 368.00 | |
FQ Other income | | | 5 348.00 | |
FR Total operating income (I) | | | 4 983 706.00 | |
FS Purchases of goods (including customs duties) | | | 3 349 715.00 | |
FT Inventory change (goods) | | | -5 323.00 | |
FW Other purchases and external expenses | | | 818 331.00 | |
FX Taxes, duties, and similar payments | | | 27 803.00 | |
FY Salaries and Wages | | | 561 044.00 | |
FZ Social Security Contributions | | | 179 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 913.00 | |
GE Other Expenses | | | 24 601.00 | |
GF Total Operating Expenses (II) | | | 4 963 441.00 | |
GG - OPERATING RESULT (I - II) | | | 20 264.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 908.00 | | | 14 908.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HE Exceptional expenses on management operations | 3 795.00 | | | 3 795.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 3 883.00 | | | 3 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 599.00 | | | 4 985 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 967 324.00 | | | 4 967 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 275.00 | | | 18 275.00 |
HP References: Equipment leasing | 3 784.00 | | | 3 784.00 |
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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 | 97 899.00 | | 34 536.00 | 97 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 275.00 | |
I4 DECREASES Grand Total | | 615.00 | 131 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 116 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 634.00 | | | 1 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 990.00 | | 34 536.00 | 82 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 275.00 | | | 13 275.00 |
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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 | 84 462.00 | 5 546.00 | 528.00 | 84 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 634.00 | | | 1 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 828.00 | 5 546.00 | 528.00 | 82 828.00 |
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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 | 605 525.00 | 605 525.00 | | 605 525.00 |
8C Staff and Related Accounts | 44 909.00 | 44 909.00 | | 44 909.00 |
8D Social Security and Other Social Organizations | 49 713.00 | 49 713.00 | | 49 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 922.00 | 20 922.00 | | 20 922.00 |
UL Receivables related to investments | 7 622.00 | | | 7 622.00 |
UT Other financial assets | 4 090.00 | | | 4 090.00 |
UX Other trade receivables | 754 530.00 | | | 754 530.00 |
UY Staff and related accounts | 2 866.00 | | | 2 866.00 |
UZ Social Security, other social security organizations | 4 114.00 | | | 4 114.00 |
VA Doubtful or disputed receivables | 45 509.00 | | | 45 509.00 |
VB VAT | 52 425.00 | | | 52 425.00 |
VM Income taxes | 30 887.00 | | | 30 887.00 |
VN Other taxes, similar payments | 25 452.00 | | | 25 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 460.00 | 35 460.00 | | 35 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 226.00 | | | 8 226.00 |
VS Prepaid expenses | 1 452.00 | | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 173.00 | 925 460.00 | 11 712.00 | 937 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 529.00 | 756 529.00 | | 756 529.00 |
