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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 | 7 012.00 | 4 289.00 | 2 723.00 | 7 012.00 |
AT Other tangible assets | 52 799.00 | 50 481.00 | 2 318.00 | 52 799.00 |
BJ TOTAL (I) | 59 811.00 | 54 770.00 | 5 041.00 | 59 811.00 |
BP Services in progress | 756.00 | | 756.00 | 756.00 |
BT Goods | 56 169.00 | 11 163.00 | 45 006.00 | 56 169.00 |
BV Advances and down payments on orders | 7 684.00 | | 7 684.00 | 7 684.00 |
BX Customers and related accounts | 93 061.00 | 769.00 | 92 292.00 | 93 061.00 |
BZ Other receivables | 78 085.00 | | 78 085.00 | 78 085.00 |
CF Cash and cash equivalents | 74 808.00 | | 74 808.00 | 74 808.00 |
CH Prepaid expenses | 3 979.00 | | 3 979.00 | 3 979.00 |
CJ TOTAL (II) | 314 542.00 | 11 933.00 | 302 609.00 | 314 542.00 |
CO Grand total (0 to V) | 374 353.00 | 66 703.00 | 307 651.00 | 374 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | 2 351.00 | | 3 174.00 |
DL TOTAL (I) | 18 174.00 | 17 351.00 | | 18 174.00 |
DU Loans and Debts from Credit Institutions (3) | 9 944.00 | 23 288.00 | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 057.00 | 42 057.00 | | 42 057.00 |
DX Trade payables and related accounts | 147 647.00 | 171 531.00 | | 147 647.00 |
DY Tax and social security liabilities | 87 811.00 | 61 760.00 | | 87 811.00 |
EA Other liabilities | 2 017.00 | 956.00 | | 2 017.00 |
EC TOTAL (IV) | 289 476.00 | 299 593.00 | | 289 476.00 |
EE Grand total (I to V) | 307 651.00 | 316 944.00 | | 307 651.00 |
EG Accrued income and payables due within one year | 289 476.00 | 289 649.00 | | 289 476.00 |
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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 | 705 023.00 | | 705 023.00 | 705 023.00 |
FG Production sold - services | 422 137.00 | | 422 137.00 | 422 137.00 |
FJ Net sales | 1 127 160.00 | | 1 127 160.00 | 1 127 160.00 |
FM Inventory production | | | 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 100.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 143 058.00 | |
FS Purchases of goods (including customs duties) | | | 466 455.00 | |
FT Inventory change (goods) | | | 11 828.00 | |
FU Purchases of raw materials and other supplies | | | 27 895.00 | |
FW Other purchases and external expenses | | | 278 408.00 | |
FX Taxes, duties, and similar payments | | | 7 813.00 | |
FY Salaries and Wages | | | 244 740.00 | |
FZ Social Security Contributions | | | 80 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 363.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 139 880.00 | |
GG - OPERATING RESULT (I - II) | | | 3 178.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 952.00 | 11 550.00 | | 6 952.00 |
A4 Equity method investments | 220.00 | 183.00 | | 220.00 |
HE Exceptional expenses on management operations | | 927.00 | | |
HH Total exceptional expenses (VIII) | | 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -927.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 058.00 | 1 078 921.00 | | 1 143 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 884.00 | 1 076 570.00 | | 1 139 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | 2 351.00 | | 3 174.00 |
HP References: Equipment leasing | 5 115.00 | 8 360.00 | | 5 115.00 |
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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 | 59 811.00 | | | 59 811.00 |
I4 DECREASES Grand Total | | | 59 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 811.00 | | | 59 811.00 |
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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 | 44 540.00 | 10 230.00 | | 44 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 540.00 | 10 230.00 | | 44 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 148.00 | 11 164.00 | 8 148.00 | 8 148.00 |
6T Receivables | 570.00 | 199.00 | | 570.00 |
7B Total provisions for depreciation | 8 718.00 | 11 363.00 | 8 148.00 | 8 718.00 |
7C Grand total | 8 718.00 | 11 363.00 | 8 148.00 | 8 718.00 |
UE of which provisions and reversals: - Operating | | 11 363.00 | 8 148.00 | |
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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 | 147 647.00 | 147 647.00 | | 147 647.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 39 069.00 | 39 069.00 | | 39 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UX Other trade receivables | 91 830.00 | | | 91 830.00 |
VA Doubtful or disputed receivables | 1 231.00 | | | 1 231.00 |
VB VAT | 11 096.00 | | | 11 096.00 |
VH Loans with a maturity of more than one year at origin | 9 944.00 | 9 944.00 | | 9 944.00 |
VI Group and Associates | 42 057.00 | 42 057.00 | | 42 057.00 |
VK Loans repaid during the year | 13 344.00 | | | 13 344.00 |
VM Income taxes | 13 954.00 | | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 488.00 | 4 488.00 | | 4 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 035.00 | | | 53 035.00 |
VS Prepaid expenses | 3 979.00 | | | 3 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 125.00 | 175 125.00 | | 175 125.00 |
VW VAT | 20 576.00 | 20 576.00 | | 20 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 476.00 | 289 476.00 | | 289 476.00 |
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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 | 9.00 | | | 9.00 |
