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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 751.00 | 26 739.00 | 12.00 | 26 751.00 |
BJ TOTAL (I) | 26 751.00 | 26 739.00 | 12.00 | 26 751.00 |
BP Services in progress | 25 150.00 | | 25 150.00 | 25 150.00 |
BT Goods | 72 373.00 | | 72 373.00 | 72 373.00 |
BX Customers and related accounts | 188 231.00 | 22 347.00 | 165 884.00 | 188 231.00 |
BZ Other receivables | 66 991.00 | | 66 991.00 | 66 991.00 |
CF Cash and cash equivalents | 198 613.00 | | 198 613.00 | 198 613.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 555 317.00 | 22 347.00 | 532 970.00 | 555 317.00 |
CO Grand total (0 to V) | 582 068.00 | 49 087.00 | 532 982.00 | 582 068.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 199 639.00 | 181 085.00 | | 199 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 361.00 | 27 553.00 | | 31 361.00 |
DL TOTAL (I) | 329 999.00 | 307 639.00 | | 329 999.00 |
DU Loans and Debts from Credit Institutions (3) | 15 038.00 | 207.00 | | 15 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 641.00 | | |
DX Trade payables and related accounts | 125 496.00 | 143 092.00 | | 125 496.00 |
DY Tax and social security liabilities | 45 109.00 | 62 805.00 | | 45 109.00 |
EA Other liabilities | 17 338.00 | 6 465.00 | | 17 338.00 |
EC TOTAL (IV) | 202 983.00 | 217 210.00 | | 202 983.00 |
EE Grand total (I to V) | 532 982.00 | 524 849.00 | | 532 982.00 |
EG Accrued income and payables due within one year | 202 983.00 | 217 210.00 | | 202 983.00 |
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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 | 1 001 640.00 | | 1 001 640.00 | 1 001 640.00 |
FG Production sold - services | 213 800.00 | | 213 800.00 | 213 800.00 |
FJ Net sales | 1 215 440.00 | | 1 215 440.00 | 1 215 440.00 |
FM Inventory production | | | -3 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 213 125.00 | |
FS Purchases of goods (including customs duties) | | | 715 045.00 | |
FT Inventory change (goods) | | | -11 278.00 | |
FW Other purchases and external expenses | | | 180 649.00 | |
FX Taxes, duties, and similar payments | | | 4 276.00 | |
FY Salaries and Wages | | | 206 737.00 | |
FZ Social Security Contributions | | | 79 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 032.00 | |
GE Other Expenses | | | 4 024.00 | |
GF Total Operating Expenses (II) | | | 1 183 268.00 | |
GG - OPERATING RESULT (I - II) | | | 29 857.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 139.00 | 50.00 | | 1 139.00 |
A4 Equity method investments | 4 000.00 | 4 000.00 | | 4 000.00 |
HA Exceptional income from management transactions | 29.00 | 90.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 90.00 | | 29.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29.00 | -114.00 | | 29.00 |
HK Income tax | -4 567.00 | -6 935.00 | | -4 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 341.00 | 1 120 385.00 | | 1 213 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 980.00 | 1 092 832.00 | | 1 181 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 361.00 | 27 553.00 | | 31 361.00 |
HP References: Equipment leasing | 3 249.00 | 2 744.00 | | 3 249.00 |
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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 | 37 331.00 | | | 37 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 580.00 | | |
I4 DECREASES Grand Total | | 10 580.00 | 26 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 751.00 | | | 26 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 580.00 | | | 10 580.00 |
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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 | 26 544.00 | 195.00 | | 26 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 544.00 | 195.00 | | 26 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 316.00 | 4 032.00 | | 18 316.00 |
7B Total provisions for depreciation | 18 316.00 | 4 032.00 | | 18 316.00 |
7C Grand total | 18 316.00 | 4 032.00 | | 18 316.00 |
UE of which provisions and reversals: - Operating | | 4 032.00 | | |
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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 | 125 496.00 | 125 496.00 | | 125 496.00 |
8C Staff and Related Accounts | 12 824.00 | 12 824.00 | | 12 824.00 |
8D Social Security and Other Social Organizations | 20 220.00 | 20 220.00 | | 20 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 338.00 | 17 338.00 | | 17 338.00 |
UX Other trade receivables | 155 503.00 | 155 503.00 | | 155 503.00 |
VA Doubtful or disputed receivables | 32 729.00 | 32 729.00 | | 32 729.00 |
VB VAT | 5 286.00 | 5 286.00 | | 5 286.00 |
VG Loans with a maturity of up to one year at origin | 15 038.00 | 15 038.00 | | 15 038.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VM Income taxes | 7 691.00 | 7 691.00 | | 7 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 015.00 | 54 015.00 | | 54 015.00 |
VS Prepaid expenses | 3 958.00 | 3 958.00 | | 3 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 181.00 | 259 181.00 | | 259 181.00 |
VW VAT | 8 923.00 | 8 923.00 | | 8 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 983.00 | 202 983.00 | | 202 983.00 |
