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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 | 2 100.00 | 951.00 | 1 148.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 22 683.00 | 6 790.00 | 15 892.00 | 22 683.00 |
AT Other tangible assets | 26 401.00 | 4 762.00 | 21 638.00 | 26 401.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 60 649.00 | 12 504.00 | 48 145.00 | 60 649.00 |
BN Goods in progress | 1 199.00 | | 1 199.00 | 1 199.00 |
BT Goods | 32 231.00 | | 32 231.00 | 32 231.00 |
BV Advances and down payments on orders | 10 314.00 | | 10 314.00 | 10 314.00 |
BX Customers and related accounts | 216 729.00 | | 216 729.00 | 216 729.00 |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 269 878.00 | | 269 878.00 | 269 878.00 |
CO Grand total (0 to V) | 330 528.00 | 12 504.00 | 318 023.00 | 330 528.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DG Other reserves | 1 604.00 | | | 1 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 278.00 | | | 34 278.00 |
DL TOTAL (I) | 50 967.00 | | | 50 967.00 |
DU Loans and Debts from Credit Institutions (3) | 75 563.00 | | | 75 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 105.00 | | | 7 105.00 |
DX Trade payables and related accounts | 88 242.00 | | | 88 242.00 |
DY Tax and social security liabilities | 34 454.00 | | | 34 454.00 |
EB Prepaid income (2) | 61 689.00 | | | 61 689.00 |
EC TOTAL (IV) | 267 055.00 | | | 267 055.00 |
EE Grand total (I to V) | 318 023.00 | | | 318 023.00 |
EG Accrued income and payables due within one year | 228 178.00 | | | 228 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 246.00 | | | 23 246.00 |
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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 | 505 931.00 | | 505 931.00 | 505 931.00 |
FG Production sold - services | 132 526.00 | | 132 526.00 | 132 526.00 |
FJ Net sales | 638 458.00 | | 638 458.00 | 638 458.00 |
FM Inventory production | | | 55.00 | |
FN Capitalized production | | | 8 284.00 | |
FO Operating subsidies | | | 2 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 649 518.00 | |
FS Purchases of goods (including customs duties) | | | 291 594.00 | |
FT Inventory change (goods) | | | -21 722.00 | |
FW Other purchases and external expenses | | | 173 845.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 111 283.00 | |
FZ Social Security Contributions | | | 40 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 607 920.00 | |
GG - OPERATING RESULT (I - II) | | | 41 598.00 | |
GR Interest and similar expenses | | | 1 829.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 878.00 | | | 878.00 |
HH Total exceptional expenses (VIII) | 878.00 | | | 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878.00 | | | -878.00 |
HK Income tax | 4 611.00 | | | 4 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 518.00 | | | 649 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 239.00 | | | 615 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 278.00 | | | 34 278.00 |
HP References: Equipment leasing | 12 318.00 | | | 12 318.00 |
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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 | 25 055.00 | | | 25 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 465.00 | |
I4 DECREASES Grand Total | | | 60 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 760.00 | | | 19 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 3 230.00 | 9 274.00 | | 3 230.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 619.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 898.00 | 8 655.00 | | 2 898.00 |
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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 | 88 242.00 | 88 242.00 | | 88 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 106.00 | 7 106.00 | | 7 106.00 |
8L Deferred income | 61 690.00 | 61 690.00 | | 61 690.00 |
UT Other financial assets | 9 450.00 | | | 9 450.00 |
UX Other trade receivables | 216 729.00 | | | 216 729.00 |
VG Loans with a maturity of up to one year at origin | 23 247.00 | 23 247.00 | | 23 247.00 |
VH Loans with a maturity of more than one year at origin | 52 317.00 | 13 439.00 | 38 878.00 | 52 317.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 10 818.00 | | | 10 818.00 |
VP Miscellaneous | 7 726.00 | | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 455.00 | 34 455.00 | | 34 455.00 |
VS Prepaid expenses | 1 677.00 | | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 583.00 | 226 133.00 | 9 450.00 | 235 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 056.00 | 228 178.00 | 38 878.00 | 267 056.00 |
