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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 | 28 040.00 | 28 040.00 | | 28 040.00 |
AT Other tangible assets | 90 353.00 | 82 657.00 | 7 696.00 | 90 353.00 |
BD Other fixed assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 134 566.00 | 110 697.00 | 23 869.00 | 134 566.00 |
BT Goods | 172 414.00 | 11 281.00 | 161 133.00 | 172 414.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 232 125.00 | 55 028.00 | 177 097.00 | 232 125.00 |
BZ Other receivables | 215 973.00 | | 215 973.00 | 215 973.00 |
CF Cash and cash equivalents | 28 464.00 | | 28 464.00 | 28 464.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 649 585.00 | 66 308.00 | 583 276.00 | 649 585.00 |
CO Grand total (0 to V) | 784 151.00 | 177 006.00 | 607 145.00 | 784 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 196 891.00 | | | 196 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 009.00 | | | 18 009.00 |
DL TOTAL (I) | 379 900.00 | | | 379 900.00 |
DU Loans and Debts from Credit Institutions (3) | 30 765.00 | | | 30 765.00 |
DX Trade payables and related accounts | 144 294.00 | | | 144 294.00 |
DY Tax and social security liabilities | 25 256.00 | | | 25 256.00 |
EA Other liabilities | 26 931.00 | | | 26 931.00 |
EC TOTAL (IV) | 227 245.00 | | | 227 245.00 |
EE Grand total (I to V) | 607 145.00 | | | 607 145.00 |
EG Accrued income and payables due within one year | 227 245.00 | | | 227 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 602.00 | | | 30 602.00 |
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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 | 766 739.00 | -1 047.00 | 765 692.00 | 766 739.00 |
FJ Net sales | 766 739.00 | -1 047.00 | 765 692.00 | 766 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 624.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 776 345.00 | |
FS Purchases of goods (including customs duties) | | | 528 468.00 | |
FT Inventory change (goods) | | | 9 890.00 | |
FW Other purchases and external expenses | | | 103 799.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 84 781.00 | |
FZ Social Security Contributions | | | 6 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 924.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 756 801.00 | |
GG - OPERATING RESULT (I - II) | | | 19 544.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
HA Exceptional income from management transactions | 624.00 | | | 624.00 |
HB Exceptional income from capital transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 645.00 | | | 1 645.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 031.00 | | | 778 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 022.00 | | | 760 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 009.00 | | | 18 009.00 |
HP References: Equipment leasing | 3 708.00 | | | 3 708.00 |
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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 | 134 710.00 | | | 134 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 172.00 | |
I4 DECREASES Grand Total | | 144.00 | 134 566.00 | |
IO DECREASES Total including other intangible assets | | | 28 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144.00 | 90 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 040.00 | | | 28 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 497.00 | | | 90 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 172.00 | | | 16 172.00 |
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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 | 104 641.00 | 6 201.00 | 144.00 | 104 641.00 |
PE DEPRECIATION Total including other intangible assets | 28 040.00 | | | 28 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 600.00 | 6 201.00 | 144.00 | 76 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 549.00 | 11 281.00 | 10 549.00 | 10 549.00 |
6T Receivables | 53 384.00 | 1 643.00 | | 53 384.00 |
7B Total provisions for depreciation | 63 934.00 | 12 924.00 | 10 549.00 | 63 934.00 |
7C Grand total | 63 934.00 | 12 924.00 | 10 549.00 | 63 934.00 |
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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 | 144 294.00 | 144 294.00 | | 144 294.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 10 556.00 | 10 556.00 | | 10 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 931.00 | 26 931.00 | | 26 931.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 173 342.00 | 173 342.00 | | 173 342.00 |
VA Doubtful or disputed receivables | 58 783.00 | | 58 783.00 | 58 783.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 30 765.00 | 30 765.00 | | 30 765.00 |
VM Income taxes | 7 742.00 | 7 742.00 | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 620.00 | 205 620.00 | | 205 620.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 578.00 | 389 796.00 | 73 783.00 | 463 578.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 245.00 | 227 245.00 | | 227 245.00 |
