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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 | 325.00 | 325.00 | | 325.00 |
AR Technical installations, industrial equipment and tools | 12 880.00 | 10 580.00 | 2 300.00 | 12 880.00 |
AT Other tangible assets | 76 117.00 | 74 229.00 | 1 888.00 | 76 117.00 |
BJ TOTAL (I) | 89 323.00 | 85 134.00 | 4 188.00 | 89 323.00 |
BT Goods | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 63 302.00 | 11 477.00 | 51 825.00 | 63 302.00 |
BZ Other receivables | 5 314.00 | | 5 314.00 | 5 314.00 |
CF Cash and cash equivalents | 21 406.00 | | 21 406.00 | 21 406.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 95 115.00 | 11 477.00 | 83 638.00 | 95 115.00 |
CO Grand total (0 to V) | 184 438.00 | 96 611.00 | 87 826.00 | 184 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 512.00 | 512.00 | | 512.00 |
DH Retained earnings | -21 220.00 | -26 770.00 | | -21 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 252.00 | 5 550.00 | | 5 252.00 |
DL TOTAL (I) | -7 856.00 | -13 108.00 | | -7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 13.00 | | 32.00 |
DX Trade payables and related accounts | 68 966.00 | 86 958.00 | | 68 966.00 |
DY Tax and social security liabilities | 23 853.00 | 28 891.00 | | 23 853.00 |
EA Other liabilities | 2 832.00 | 2 684.00 | | 2 832.00 |
EC TOTAL (IV) | 95 682.00 | 118 546.00 | | 95 682.00 |
EE Grand total (I to V) | 87 826.00 | 105 439.00 | | 87 826.00 |
EG Accrued income and payables due within one year | 95 682.00 | 118 546.00 | | 95 682.00 |
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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 | 711 437.00 | | 711 437.00 | 711 437.00 |
FJ Net sales | 711 437.00 | | 711 437.00 | 711 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 724 052.00 | |
FS Purchases of goods (including customs duties) | | | 508 649.00 | |
FT Inventory change (goods) | | | 956.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 62 454.00 | |
FX Taxes, duties, and similar payments | | | 7 823.00 | |
FY Salaries and Wages | | | 76 397.00 | |
FZ Social Security Contributions | | | 30 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 658.00 | |
GF Total Operating Expenses (II) | | | 719 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 669.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 203.00 | 211.00 | | 2 203.00 |
A2 TOTAL ASSETS | 14 074.00 | 13 350.00 | | 14 074.00 |
HA Exceptional income from management transactions | 2 217.00 | 2 850.00 | | 2 217.00 |
HD Total exceptional income (VII) | 2 217.00 | 2 850.00 | | 2 217.00 |
HE Exceptional expenses on management operations | 1 497.00 | 83.00 | | 1 497.00 |
HH Total exceptional expenses (VIII) | 1 497.00 | 83.00 | | 1 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 2 767.00 | | 720.00 |
HK Income tax | 91.00 | | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 269.00 | 679 053.00 | | 726 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 017.00 | 673 503.00 | | 721 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 252.00 | 5 550.00 | | 5 252.00 |
HP References: Equipment leasing | 3 575.00 | | | 3 575.00 |
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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 | 84 498.00 | | 4 824.00 | 84 498.00 |
I4 DECREASES Grand Total | | | 89 323.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 173.00 | | 4 824.00 | 84 173.00 |
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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 | 81 895.00 | 3 240.00 | | 81 895.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 569.00 | 3 240.00 | | 81 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 655.00 | | 10 178.00 | 21 655.00 |
7B Total provisions for depreciation | 21 655.00 | | 10 178.00 | 21 655.00 |
7C Grand total | 21 655.00 | | 10 178.00 | 21 655.00 |
UE of which provisions and reversals: - Operating | | | 10 178.00 | |
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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 | 68 966.00 | 68 966.00 | | 68 966.00 |
8C Staff and Related Accounts | 9 534.00 | 9 534.00 | | 9 534.00 |
8D Social Security and Other Social Organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UX Other trade receivables | 51 539.00 | 51 539.00 | | 51 539.00 |
VA Doubtful or disputed receivables | 11 763.00 | 11 763.00 | | 11 763.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 708.00 | 70 708.00 | | 70 708.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 682.00 | 95 682.00 | | 95 682.00 |
