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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AR Technical installations, industrial equipment and tools | 3 842.00 | 3 842.00 | | 3 842.00 |
AT Other tangible assets | 3 626.00 | 3 574.00 | 52.00 | 3 626.00 |
BJ TOTAL (I) | 8 637.00 | 8 585.00 | 52.00 | 8 637.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 109 811.00 | 37 290.00 | 72 521.00 | 109 811.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 98 704.00 | | 98 704.00 | 98 704.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 213 870.00 | 37 290.00 | 176 580.00 | 213 870.00 |
CO Grand total (0 to V) | 222 507.00 | 45 876.00 | 176 631.00 | 222 507.00 |
CR Shares due in more than one year | 49 151.00 | | | 49 151.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11.00 | | | 11.00 |
DH Retained earnings | | -10 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 417.00 | 21 539.00 | | 32 417.00 |
DL TOTAL (I) | 76 428.00 | 55 011.00 | | 76 428.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 177.00 | | 240.00 |
DX Trade payables and related accounts | 80 026.00 | 93 006.00 | | 80 026.00 |
DY Tax and social security liabilities | 18 430.00 | 12 276.00 | | 18 430.00 |
EA Other liabilities | 1 508.00 | 9 527.00 | | 1 508.00 |
EC TOTAL (IV) | 100 204.00 | 114 987.00 | | 100 204.00 |
EE Grand total (I to V) | 176 631.00 | 169 998.00 | | 176 631.00 |
EG Accrued income and payables due within one year | 100 204.00 | 114 987.00 | | 100 204.00 |
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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 | 548 512.00 | | 548 512.00 | 548 512.00 |
FG Production sold - services | 103 850.00 | | 103 850.00 | 103 850.00 |
FJ Net sales | 652 363.00 | | 652 363.00 | 652 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 655 644.00 | |
FS Purchases of goods (including customs duties) | | | 433 757.00 | |
FW Other purchases and external expenses | | | 119 487.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 42 642.00 | |
FZ Social Security Contributions | | | 19 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 620 662.00 | |
GG - OPERATING RESULT (I - II) | | | 34 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | 4 292.00 | | 3 240.00 |
HA Exceptional income from management transactions | 13 971.00 | 2 061.00 | | 13 971.00 |
HD Total exceptional income (VII) | 13 971.00 | 2 061.00 | | 13 971.00 |
HE Exceptional expenses on management operations | 4 834.00 | 541.00 | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | 541.00 | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 137.00 | 1 520.00 | | 9 137.00 |
HK Income tax | 11 702.00 | 5 245.00 | | 11 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 615.00 | 540 388.00 | | 669 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 199.00 | 518 849.00 | | 637 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 417.00 | 21 539.00 | | 32 417.00 |
HP References: Equipment leasing | 1 118.00 | 3 617.00 | | 1 118.00 |
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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 | 8 491.00 | | 146.00 | 8 491.00 |
I4 DECREASES Grand Total | | | 8 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170.00 | | | 1 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 321.00 | | 146.00 | 7 321.00 |
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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 | 8 491.00 | 95.00 | | 8 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 170.00 | | | 1 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 321.00 | 95.00 | | 7 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 290.00 | | | 37 290.00 |
7B Total provisions for depreciation | 37 290.00 | | | 37 290.00 |
7C Grand total | 37 290.00 | | | 37 290.00 |
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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 | 80 026.00 | 80 026.00 | | 80 026.00 |
8C Staff and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
8D Social Security and Other Social Organizations | 4 957.00 | 4 957.00 | | 4 957.00 |
8E Income Taxes | 6 209.00 | 6 209.00 | | 6 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
UO (previously established provision for depreciation) | 60 660.00 | | | 60 660.00 |
VA Doubtful or disputed receivables | 49 151.00 | | | 49 151.00 |
VB VAT | 2 289.00 | | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 786.00 | 786.00 | | 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | | | 1 379.00 |
VS Prepaid expenses | 1 057.00 | | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 536.00 | 65 385.00 | 49 151.00 | 114 536.00 |
VW VAT | 3 899.00 | 3 899.00 | | 3 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 204.00 | 100 204.00 | | 100 204.00 |
