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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 198 501.00 | 179 307.00 | 19 194.00 | 198 501.00 |
AT Other tangible assets | 112 089.00 | 95 796.00 | 16 292.00 | 112 089.00 |
BH Other financial assets | 44 687.00 | | 44 687.00 | 44 687.00 |
BJ TOTAL (I) | 372 276.00 | 275 103.00 | 97 173.00 | 372 276.00 |
BT Goods | 88 686.00 | | 88 686.00 | 88 686.00 |
BX Customers and related accounts | 2 539 900.00 | 1 055 335.00 | 1 484 564.00 | 2 539 900.00 |
BZ Other receivables | 87 652.00 | | 87 652.00 | 87 652.00 |
CF Cash and cash equivalents | 115 705.00 | | 115 705.00 | 115 705.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 2 834 874.00 | 1 055 335.00 | 1 779 538.00 | 2 834 874.00 |
CO Grand total (0 to V) | 3 207 150.00 | 1 330 438.00 | 1 876 712.00 | 3 207 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DH Retained earnings | 272 086.00 | | | 272 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 093.00 | | | 84 093.00 |
DL TOTAL (I) | 419 979.00 | | | 419 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 647.00 | | | 565 647.00 |
DX Trade payables and related accounts | 627 334.00 | | | 627 334.00 |
DY Tax and social security liabilities | 185 260.00 | | | 185 260.00 |
EA Other liabilities | 78 492.00 | | | 78 492.00 |
EC TOTAL (IV) | 1 456 732.00 | | | 1 456 732.00 |
EE Grand total (I to V) | 1 876 712.00 | | | 1 876 712.00 |
EG Accrued income and payables due within one year | 1 456 732.00 | | | 1 456 732.00 |
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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 | 822 034.00 | 578 067.00 | 1 400 101.00 | 822 034.00 |
FG Production sold - services | 495 628.00 | 189 802.00 | 685 430.00 | 495 628.00 |
FJ Net sales | 1 317 662.00 | 767 869.00 | 2 085 531.00 | 1 317 662.00 |
FO Operating subsidies | | | 5 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 268.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 096 831.00 | |
FS Purchases of goods (including customs duties) | | | 858 940.00 | |
FT Inventory change (goods) | | | -40 686.00 | |
FU Purchases of raw materials and other supplies | | | 2 148.00 | |
FW Other purchases and external expenses | | | 468 649.00 | |
FX Taxes, duties, and similar payments | | | 26 812.00 | |
FY Salaries and Wages | | | 298 878.00 | |
FZ Social Security Contributions | | | 72 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 348.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 997 801.00 | |
GG - OPERATING RESULT (I - II) | | | 99 031.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 9 993.00 | |
GS Negative differences of foreign exchange | | | 347.00 | |
GU Total financial expenses (VI) | | | 10 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 268.00 | | | 6 268.00 |
HB Exceptional income from capital transactions | 14 020.00 | | | 14 020.00 |
HD Total exceptional income (VII) | 14 020.00 | | | 14 020.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 603.00 | | | 12 603.00 |
HK Income tax | 17 528.00 | | | 17 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 179.00 | | | 2 111 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 085.00 | | | 2 027 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 093.00 | | | 84 093.00 |
HP References: Equipment leasing | 43 514.00 | | | 43 514.00 |
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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 | 403 416.00 | | 495.00 | 403 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 687.00 | |
I4 DECREASES Grand Total | | 31 635.00 | 372 276.00 | |
IO DECREASES Total including other intangible assets | | | 17 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 635.00 | 310 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 000.00 | | | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 886.00 | | 338.00 | 341 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 530.00 | | 157.00 | 44 530.00 |
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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 | 275 118.00 | 30 203.00 | 30 218.00 | 275 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 118.00 | 30 203.00 | 30 218.00 | 275 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 774 987.00 | 280 348.00 | | 774 987.00 |
7B Total provisions for depreciation | 774 987.00 | 280 348.00 | | 774 987.00 |
7C Grand total | 774 987.00 | 280 348.00 | | 774 987.00 |
UE of which provisions and reversals: - Operating | | 280 348.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 479 267.00 | 479 267.00 | | 479 267.00 |
8B Suppliers and Related Accounts | 627 334.00 | 627 334.00 | | 627 334.00 |
8C Staff and Related Accounts | 35 243.00 | 35 243.00 | | 35 243.00 |
8D Social Security and Other Social Organizations | 21 578.00 | 21 578.00 | | 21 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 492.00 | 78 492.00 | | 78 492.00 |
UT Other financial assets | 44 687.00 | | 44 687.00 | 44 687.00 |
UX Other trade receivables | 1 477 574.00 | 1 477 574.00 | | 1 477 574.00 |
VA Doubtful or disputed receivables | 1 062 326.00 | 1 062 326.00 | | 1 062 326.00 |
VB VAT | 84 463.00 | 84 463.00 | | 84 463.00 |
VI Group and Associates | 86 380.00 | 86 380.00 | | 86 380.00 |
VK Loans repaid during the year | 71 336.00 | | | 71 336.00 |
VM Income taxes | 3 189.00 | 3 189.00 | | 3 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 349.00 | 6 349.00 | | 6 349.00 |
VS Prepaid expenses | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 675 170.00 | 2 630 483.00 | 44 687.00 | 2 675 170.00 |
VW VAT | 122 090.00 | 122 090.00 | | 122 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 732.00 | 1 456 732.00 | | 1 456 732.00 |
