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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 | 157.00 | 157.00 | | 157.00 |
AR Technical installations, industrial equipment and tools | 4 177.00 | 3 565.00 | 612.00 | 4 177.00 |
AT Other tangible assets | 17 105.00 | 17 105.00 | | 17 105.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 22 241.00 | 20 828.00 | 1 412.00 | 22 241.00 |
BL Raw materials, supplies | 3 764.00 | | 3 764.00 | 3 764.00 |
BT Goods | 25 377.00 | | 25 377.00 | 25 377.00 |
BX Customers and related accounts | 253 401.00 | 8 241.00 | 245 159.00 | 253 401.00 |
BZ Other receivables | 242 360.00 | | 242 360.00 | 242 360.00 |
CF Cash and cash equivalents | 27 326.00 | | 27 326.00 | 27 326.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 559 923.00 | 8 241.00 | 551 681.00 | 559 923.00 |
CO Grand total (0 to V) | 582 164.00 | 29 070.00 | 553 094.00 | 582 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 112 002.00 | | | 112 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495.00 | | | 2 495.00 |
DL TOTAL (I) | 130 998.00 | | | 130 998.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 300 804.00 | | | 300 804.00 |
DY Tax and social security liabilities | 87 354.00 | | | 87 354.00 |
EA Other liabilities | 33 927.00 | | | 33 927.00 |
EC TOTAL (IV) | 422 096.00 | | | 422 096.00 |
EE Grand total (I to V) | 553 094.00 | | | 553 094.00 |
EG Accrued income and payables due within one year | 422 096.00 | | | 422 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 210 670.00 | | 210 670.00 | 210 670.00 |
FD Production sold - goods | -51.00 | | -51.00 | -51.00 |
FG Production sold - services | 862 897.00 | | 862 897.00 | 862 897.00 |
FJ Net sales | 1 073 516.00 | | 1 073 516.00 | 1 073 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 035.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 081 564.00 | |
FS Purchases of goods (including customs duties) | | | 167 921.00 | |
FT Inventory change (goods) | | | -13 537.00 | |
FU Purchases of raw materials and other supplies | | | 172 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 821.00 | |
FW Other purchases and external expenses | | | 339 005.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 272 153.00 | |
FZ Social Security Contributions | | | 125 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 626.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 076 906.00 | |
GG - OPERATING RESULT (I - II) | | | 4 657.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 035.00 | | | 8 035.00 |
A2 TOTAL ASSETS | 1 744.00 | | | 1 744.00 |
HB Exceptional income from capital transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 2 299.00 | | | 2 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 152.00 | | | -2 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 711.00 | | | 1 081 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 215.00 | | | 1 079 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495.00 | | | 2 495.00 |
HP References: Equipment leasing | 27 905.00 | | | 27 905.00 |
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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 | 21 379.00 | | 862.00 | 21 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 22 241.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 421.00 | | 862.00 | 20 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 20 413.00 | 416.00 | | 20 413.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 255.00 | 415.00 | | 20 255.00 |
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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 | 300 805.00 | 300 805.00 | | 300 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 928.00 | 33 928.00 | | 33 928.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 253 401.00 | 253 401.00 | | 253 401.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 242 361.00 | 242 361.00 | | 242 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 354.00 | 87 354.00 | | 87 354.00 |
VS Prepaid expenses | 7 693.00 | 7 693.00 | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 255.00 | 503 455.00 | 800.00 | 504 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 096.00 | 422 096.00 | | 422 096.00 |
