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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 | 5 832.00 | 5 832.00 | | 5 832.00 |
AR Technical installations, industrial equipment and tools | 24 693.00 | 21 429.00 | 3 263.00 | 24 693.00 |
AT Other tangible assets | 8 603.00 | 4 874.00 | 3 728.00 | 8 603.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 44 228.00 | 32 136.00 | 12 091.00 | 44 228.00 |
BT Goods | 77 138.00 | | 77 138.00 | 77 138.00 |
BX Customers and related accounts | 451 985.00 | 73 350.00 | 378 635.00 | 451 985.00 |
BZ Other receivables | 55 563.00 | | 55 563.00 | 55 563.00 |
CF Cash and cash equivalents | 108 201.00 | | 108 201.00 | 108 201.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 703 538.00 | 73 350.00 | 630 188.00 | 703 538.00 |
CO Grand total (0 to V) | 747 766.00 | 105 486.00 | 642 280.00 | 747 766.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 316 400.00 | | | 316 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 774.00 | | | 36 774.00 |
DL TOTAL (I) | 364 175.00 | | | 364 175.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 176 342.00 | | | 176 342.00 |
DY Tax and social security liabilities | 18 030.00 | | | 18 030.00 |
EA Other liabilities | 83 686.00 | | | 83 686.00 |
EC TOTAL (IV) | 278 104.00 | | | 278 104.00 |
EE Grand total (I to V) | 642 280.00 | | | 642 280.00 |
EG Accrued income and payables due within one year | 278 104.00 | | | 278 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 897 482.00 | 399.00 | 897 882.00 | 897 482.00 |
FG Production sold - services | 323 893.00 | | 323 893.00 | 323 893.00 |
FJ Net sales | 1 221 375.00 | 399.00 | 1 221 775.00 | 1 221 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 267.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 237 044.00 | |
FS Purchases of goods (including customs duties) | | | 659 353.00 | |
FT Inventory change (goods) | | | -2 173.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 318 903.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 81 972.00 | |
FZ Social Security Contributions | | | 19 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 660.00 | |
GE Other Expenses | | | 15 275.00 | |
GF Total Operating Expenses (II) | | | 1 176 848.00 | |
GG - OPERATING RESULT (I - II) | | | 60 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 491.00 | | | 17 491.00 |
HH Total exceptional expenses (VIII) | 17 491.00 | | | 17 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 491.00 | | | -17 491.00 |
HK Income tax | 5 929.00 | | | 5 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 044.00 | | | 1 237 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 269.00 | | | 1 200 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 774.00 | | | 36 774.00 |
HP References: Equipment leasing | 89 150.00 | | | 89 150.00 |
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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 | 42 886.00 | | 1 343.00 | 42 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 44 228.00 | |
IO DECREASES Total including other intangible assets | | | 5 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 832.00 | | | 5 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 954.00 | | 1 343.00 | 31 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 25 970.00 | 6 167.00 | | 25 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 832.00 | | | 5 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 138.00 | 6 167.00 | | 20 138.00 |
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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 | 176 342.00 | 176 342.00 | | 176 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 686.00 | 83 686.00 | | 83 686.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
UX Other trade receivables | 451 985.00 | 451 985.00 | | 451 985.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 55 563.00 | 55 563.00 | | 55 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 031.00 | 18 031.00 | | 18 031.00 |
VS Prepaid expenses | 10 650.00 | 10 650.00 | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 299.00 | 518 199.00 | 5 100.00 | 523 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 105.00 | 278 105.00 | | 278 105.00 |
