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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 4 395.00 | 3 788.00 | 608.00 | 4 395.00 |
AT Other tangible assets | 18 889.00 | 14 583.00 | 4 307.00 | 18 889.00 |
BH Other financial assets | 809.00 | | 809.00 | 809.00 |
BJ TOTAL (I) | 26 894.00 | 20 671.00 | 6 223.00 | 26 894.00 |
BL Raw materials, supplies | 1 423.00 | | 1 423.00 | 1 423.00 |
BT Goods | 11 256.00 | | 11 256.00 | 11 256.00 |
BX Customers and related accounts | 298 174.00 | 22 055.00 | 276 118.00 | 298 174.00 |
BZ Other receivables | 35 999.00 | | 35 999.00 | 35 999.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 234 608.00 | | 234 608.00 | 234 608.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 681 571.00 | 22 055.00 | 659 516.00 | 681 571.00 |
CO Grand total (0 to V) | 708 465.00 | 42 726.00 | 665 739.00 | 708 465.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 92 117.00 | | | 92 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -669.00 | | | -669.00 |
DL TOTAL (I) | 116 748.00 | | | 116 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 503.00 | | | 420 503.00 |
DX Trade payables and related accounts | 47 948.00 | | | 47 948.00 |
DY Tax and social security liabilities | 70 727.00 | | | 70 727.00 |
EA Other liabilities | 9 814.00 | | | 9 814.00 |
EC TOTAL (IV) | 548 991.00 | | | 548 991.00 |
EE Grand total (I to V) | 665 739.00 | | | 665 739.00 |
EG Accrued income and payables due within one year | 193 862.00 | | | 193 862.00 |
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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 | 1 504 475.00 | | 1 504 475.00 | 1 504 475.00 |
FG Production sold - services | 999.00 | | 999.00 | 999.00 |
FJ Net sales | 1 505 474.00 | | 1 505 474.00 | 1 505 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 516 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 270 497.00 | |
FT Inventory change (goods) | | | -6 249.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 133 578.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 62 140.00 | |
FZ Social Security Contributions | | | 19 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748.00 | |
GB Operating Expenses - Provisions | | | 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 633.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 1 515 390.00 | |
GG - OPERATING RESULT (I - II) | | | 1 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | | | 3 668.00 |
A2 TOTAL ASSETS | 881.00 | | | 881.00 |
A4 Equity method investments | 480.00 | | | 480.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 2 799.00 | | | 2 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 529.00 | | | 1 518 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 198.00 | | | 1 519 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -669.00 | | | -669.00 |
HP References: Equipment leasing | 18 727.00 | | | 18 727.00 |
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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 | 26 877.00 | | 17.00 | 26 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 309.00 | |
I4 DECREASES Grand Total | | | 26 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 285.00 | | | 23 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292.00 | | 17.00 | 1 292.00 |
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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 | 15 192.00 | 2 748.00 | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | 2 748.00 | | 15 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 300.00 | | | 2 300.00 |
6E on fixed assets – tangible | 416.00 | 430.00 | 416.00 | 416.00 |
6T Receivables | 14 307.00 | 14 633.00 | 6 884.00 | 14 307.00 |
7B Total provisions for depreciation | 17 023.00 | 15 063.00 | 7 300.00 | 17 023.00 |
7C Grand total | 17 023.00 | 15 063.00 | 7 300.00 | 17 023.00 |
UE of which provisions and reversals: - Operating | | 15 063.00 | 7 300.00 | |
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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 | 47 948.00 | 47 948.00 | | 47 948.00 |
8C Staff and Related Accounts | 47 067.00 | 47 067.00 | | 47 067.00 |
8D Social Security and Other Social Organizations | 11 214.00 | 11 214.00 | | 11 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
UT Other financial assets | 809.00 | | | 809.00 |
UX Other trade receivables | 270 446.00 | | | 270 446.00 |
VA Doubtful or disputed receivables | 27 728.00 | | | 27 728.00 |
VB VAT | 8 462.00 | | | 8 462.00 |
VC Group and associates | 7 105.00 | | | 7 105.00 |
VI Group and Associates | 420 503.00 | 65 373.00 | 355 130.00 | 420 503.00 |
VM Income taxes | 6 120.00 | | | 6 120.00 |
VN Other taxes, similar payments | 2 025.00 | | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 045.00 | 4 045.00 | | 4 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 287.00 | | | 12 287.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 094.00 | 334 284.00 | 809.00 | 335 094.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 991.00 | 193 862.00 | 355 130.00 | 548 991.00 |
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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 | 2.00 | | | 2.00 |
