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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 | 2 082.00 | 698.00 | 1 384.00 | 2 082.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 30 900.00 | 25 261.00 | 5 639.00 | 30 900.00 |
AT Other tangible assets | 38 503.00 | 8 130.00 | 30 373.00 | 38 503.00 |
BJ TOTAL (I) | 80 485.00 | 34 089.00 | 46 396.00 | 80 485.00 |
BT Goods | 158 117.00 | | 158 117.00 | 158 117.00 |
BX Customers and related accounts | 240 443.00 | | 240 443.00 | 240 443.00 |
BZ Other receivables | 111 460.00 | | 111 460.00 | 111 460.00 |
CF Cash and cash equivalents | 35 096.00 | | 35 096.00 | 35 096.00 |
CH Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 548 591.00 | | 548 591.00 | 548 591.00 |
CO Grand total (0 to V) | 629 076.00 | 34 089.00 | 594 987.00 | 629 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 19 525.00 | | | 19 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 236.00 | 19 925.00 | | 15 236.00 |
DL TOTAL (I) | 39 161.00 | 23 925.00 | | 39 161.00 |
DU Loans and Debts from Credit Institutions (3) | 93 382.00 | 94 243.00 | | 93 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 540.00 | 1 068.00 | | 60 540.00 |
DX Trade payables and related accounts | 238 513.00 | 192 014.00 | | 238 513.00 |
DY Tax and social security liabilities | 160 020.00 | 84 756.00 | | 160 020.00 |
DZ Fixed asset liabilities and related accounts | 3 372.00 | | | 3 372.00 |
EC TOTAL (IV) | 555 826.00 | 372 081.00 | | 555 826.00 |
EE Grand total (I to V) | 594 987.00 | 396 006.00 | | 594 987.00 |
EG Accrued income and payables due within one year | 493 113.00 | 302 381.00 | | 493 113.00 |
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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 | 1 223 441.00 | | 1 223 441.00 | 1 223 441.00 |
FG Production sold - services | 357 465.00 | | 357 465.00 | 357 465.00 |
FJ Net sales | 1 580 906.00 | | 1 580 906.00 | 1 580 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 580 928.00 | |
FS Purchases of goods (including customs duties) | | | 906 433.00 | |
FT Inventory change (goods) | | | -84 942.00 | |
FW Other purchases and external expenses | | | 261 621.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 329 458.00 | |
FZ Social Security Contributions | | | 124 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 799.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 561 870.00 | |
GG - OPERATING RESULT (I - II) | | | 19 058.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | 418.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 418.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -418.00 | | -159.00 |
HK Income tax | 2 300.00 | 1 079.00 | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 928.00 | 1 255 210.00 | | 1 580 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 692.00 | 1 235 285.00 | | 1 565 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 236.00 | 19 925.00 | | 15 236.00 |
HP References: Equipment leasing | 15 572.00 | 1 750.00 | | 15 572.00 |
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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 | 50 376.00 | | 30 109.00 | 50 376.00 |
I4 DECREASES Grand Total | | | 80 485.00 | |
IO DECREASES Total including other intangible assets | | | 11 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 622.00 | | 460.00 | 10 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 754.00 | | 29 649.00 | 39 754.00 |
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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 | 19 290.00 | 14 799.00 | | 19 290.00 |
PE DEPRECIATION Total including other intangible assets | 372.00 | 326.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 918.00 | 14 473.00 | | 18 918.00 |
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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 | 238 513.00 | 238 513.00 | | 238 513.00 |
8C Staff and Related Accounts | 33 620.00 | 33 620.00 | | 33 620.00 |
8D Social Security and Other Social Organizations | 85 280.00 | 85 280.00 | | 85 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
UX Other trade receivables | 240 443.00 | | | 240 443.00 |
UZ Social Security, other social security organizations | 3 062.00 | | | 3 062.00 |
VB VAT | 6 692.00 | | | 6 692.00 |
VG Loans with a maturity of up to one year at origin | 901.00 | 901.00 | | 901.00 |
VH Loans with a maturity of more than one year at origin | 93 281.00 | 30 568.00 | 62 713.00 | 93 281.00 |
VI Group and Associates | 59 740.00 | 59 740.00 | | 59 740.00 |
VJ Loans taken out during the year | 25 665.00 | | | 25 665.00 |
VK Loans repaid during the year | 25 972.00 | | | 25 972.00 |
VM Income taxes | 9 113.00 | | | 9 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 594.00 | | | 92 594.00 |
VS Prepaid expenses | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 379.00 | 355 379.00 | | 355 379.00 |
VW VAT | 33 698.00 | 33 698.00 | | 33 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 826.00 | 493 113.00 | 62 713.00 | 555 826.00 |
