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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 | 4 863.00 | 1 573.00 | 3 289.00 | 4 863.00 |
AT Other tangible assets | 48 358.00 | 13 124.00 | 35 234.00 | 48 358.00 |
BJ TOTAL (I) | 53 222.00 | 14 698.00 | 38 523.00 | 53 222.00 |
BL Raw materials, supplies | 27 119.00 | 1 161.00 | 25 958.00 | 27 119.00 |
BP Services in progress | 1 929.00 | | 1 929.00 | 1 929.00 |
BT Goods | 21 263.00 | | 21 263.00 | 21 263.00 |
BX Customers and related accounts | 128 483.00 | 1 753.00 | 126 729.00 | 128 483.00 |
BZ Other receivables | 49 335.00 | | 49 335.00 | 49 335.00 |
CF Cash and cash equivalents | 135 857.00 | | 135 857.00 | 135 857.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 366 228.00 | 2 914.00 | 363 314.00 | 366 228.00 |
CO Grand total (0 to V) | 419 451.00 | 17 613.00 | 401 837.00 | 419 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 126 670.00 | 96 346.00 | | 126 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 293.00 | 30 323.00 | | 22 293.00 |
DL TOTAL (I) | 159 963.00 | 137 670.00 | | 159 963.00 |
DU Loans and Debts from Credit Institutions (3) | 19 835.00 | 297.00 | | 19 835.00 |
DX Trade payables and related accounts | 136 677.00 | 142 687.00 | | 136 677.00 |
DY Tax and social security liabilities | 35 585.00 | 45 945.00 | | 35 585.00 |
DZ Fixed asset liabilities and related accounts | 25 047.00 | | | 25 047.00 |
EA Other liabilities | 407.00 | 200.00 | | 407.00 |
EB Prepaid income (2) | 24 320.00 | 14 695.00 | | 24 320.00 |
EC TOTAL (IV) | 241 874.00 | 203 826.00 | | 241 874.00 |
EE Grand total (I to V) | 401 837.00 | 341 496.00 | | 401 837.00 |
EG Accrued income and payables due within one year | 226 422.00 | 203 826.00 | | 226 422.00 |
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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 | 2 513.00 | | 2 513.00 | 2 513.00 |
FD Production sold - goods | -23 584.00 | | -23 584.00 | -23 584.00 |
FG Production sold - services | 831 338.00 | | 831 338.00 | 831 338.00 |
FJ Net sales | 810 267.00 | | 810 267.00 | 810 267.00 |
FM Inventory production | | | 1 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 454.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 825 887.00 | |
FS Purchases of goods (including customs duties) | | | 522 729.00 | |
FT Inventory change (goods) | | | -10 567.00 | |
FV Inventory change (raw materials and supplies) | | | -18 912.00 | |
FW Other purchases and external expenses | | | 135 772.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 89 267.00 | |
FZ Social Security Contributions | | | 60 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 914.00 | |
GE Other Expenses | | | 4 488.00 | |
GF Total Operating Expenses (II) | | | 795 024.00 | |
GG - OPERATING RESULT (I - II) | | | 30 862.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 1 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 000.00 | | 800.00 |
HE Exceptional expenses on management operations | 3 757.00 | | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 957.00 | 1 000.00 | | -2 957.00 |
HK Income tax | 2 440.00 | 3 927.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 687.00 | 759 451.00 | | 826 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 394.00 | 729 128.00 | | 804 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 293.00 | 30 323.00 | | 22 293.00 |
HQ References: Real Estate Leasing | 7 713.00 | 2 678.00 | | 7 713.00 |
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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 | 45 298.00 | | | 45 298.00 |
I4 DECREASES Grand Total | | | 53 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 298.00 | | | 45 298.00 |
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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 | 44 852.00 | 4 550.00 | 34 703.00 | 44 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 852.00 | 4 550.00 | 34 703.00 | 44 852.00 |
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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 | 136 677.00 | 136 677.00 | | 136 677.00 |
8C Staff and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8D Social Security and Other Social Organizations | 18 950.00 | 18 950.00 | | 18 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 048.00 | 25 048.00 | | 25 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 24 321.00 | 24 321.00 | | 24 321.00 |
UX Other trade receivables | 124 647.00 | | | 124 647.00 |
VA Doubtful or disputed receivables | 3 836.00 | | | 3 836.00 |
VB VAT | 35 513.00 | | | 35 513.00 |
VC Group and associates | 40.00 | | | 40.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 19 617.00 | 4 164.00 | 15 452.00 | 19 617.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 1 383.00 | | | 1 383.00 |
VM Income taxes | 8 467.00 | | | 8 467.00 |
VP Miscellaneous | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 060.00 | 180 060.00 | | 180 060.00 |
VW VAT | 10 739.00 | 10 739.00 | | 10 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 874.00 | 226 422.00 | 15 452.00 | 241 874.00 |
