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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 | 9 173.00 | 8 618.00 | 556.00 | 9 173.00 |
AT Other tangible assets | 16 713.00 | 15 241.00 | 1 473.00 | 16 713.00 |
BH Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
BJ TOTAL (I) | 45 123.00 | 23 859.00 | 21 265.00 | 45 123.00 |
BT Goods | 45 449.00 | 13 395.00 | 32 054.00 | 45 449.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 226 787.00 | | 226 787.00 | 226 787.00 |
BZ Other receivables | 5 209.00 | | 5 209.00 | 5 209.00 |
CF Cash and cash equivalents | 125 086.00 | | 125 086.00 | 125 086.00 |
CH Prepaid expenses | 19 103.00 | | 19 103.00 | 19 103.00 |
CJ TOTAL (II) | 421 734.00 | 13 395.00 | 408 339.00 | 421 734.00 |
CO Grand total (0 to V) | 466 857.00 | 37 254.00 | 429 603.00 | 466 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 101 060.00 | 122 026.00 | | 101 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | -20 966.00 | | 18 674.00 |
DL TOTAL (I) | 128 119.00 | 109 445.00 | | 128 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 706.00 | 48 106.00 | | 49 706.00 |
DW Advances and down payments received on current orders | 5 775.00 | 5 250.00 | | 5 775.00 |
DX Trade payables and related accounts | 145 008.00 | 301 771.00 | | 145 008.00 |
DY Tax and social security liabilities | 98 476.00 | 119 553.00 | | 98 476.00 |
EA Other liabilities | 2 520.00 | 1 441.00 | | 2 520.00 |
EC TOTAL (IV) | 301 484.00 | 476 120.00 | | 301 484.00 |
EE Grand total (I to V) | 429 603.00 | 585 566.00 | | 429 603.00 |
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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 | 1 963 906.00 | | 1 963 906.00 | 1 963 906.00 |
FG Production sold - services | 5 600.00 | | 5 600.00 | 5 600.00 |
FJ Net sales | 1 969 506.00 | | 1 969 506.00 | 1 969 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 217.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 1 985 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 280 875.00 | |
FT Inventory change (goods) | | | -3 862.00 | |
FW Other purchases and external expenses | | | 188 889.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 340 867.00 | |
FZ Social Security Contributions | | | 151 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 075.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 965 202.00 | |
GG - OPERATING RESULT (I - II) | | | 20 029.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 272.00 | 2 961.00 | | 2 272.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 2 272.00 | 8 961.00 | | 2 272.00 |
HE Exceptional expenses on management operations | 1 578.00 | | | 1 578.00 |
HF Exceptional expenses on capital transactions | | 1 216.00 | | |
HG Exceptional depreciation and provisions | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 2 026.00 | 1 216.00 | | 2 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | 7 745.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 502.00 | 1 872 900.00 | | 1 987 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 828.00 | 1 893 866.00 | | 1 968 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 674.00 | -20 966.00 | | 18 674.00 |
HP References: Equipment leasing | 17 666.00 | 15 951.00 | | 17 666.00 |
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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 | 47 391.00 | | 1 538.00 | 47 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 236.00 | |
I4 DECREASES Grand Total | | 3 806.00 | 45 123.00 | |
IO DECREASES Total including other intangible assets | | | 9 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 806.00 | 16 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 173.00 | | | 9 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 982.00 | | 1 538.00 | 18 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 236.00 | | | 19 236.00 |
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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 | 25 656.00 | 2 009.00 | 3 806.00 | 25 656.00 |
PE DEPRECIATION Total including other intangible assets | 8 062.00 | 556.00 | | 8 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 594.00 | 1 453.00 | 3 806.00 | 17 594.00 |
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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 | 12 320.00 | 1 075.00 | | 12 320.00 |
7B Total provisions for depreciation | 12 320.00 | 1 075.00 | | 12 320.00 |
7C Grand total | 12 320.00 | 1 075.00 | | 12 320.00 |
UE of which provisions and reversals: - Operating | | 1 075.00 | | |
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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 | 49 706.00 | 49 706.00 | | 49 706.00 |
8B Suppliers and Related Accounts | 145 008.00 | 145 008.00 | | 145 008.00 |
8C Staff and Related Accounts | 29 183.00 | 29 183.00 | | 29 183.00 |
8D Social Security and Other Social Organizations | 52 873.00 | 52 873.00 | | 52 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 19 236.00 | | 19 236.00 | 19 236.00 |
UX Other trade receivables | 226 787.00 | 226 787.00 | | 226 787.00 |
UY Staff and related accounts | 574.00 | 574.00 | | 574.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VJ Loans taken out during the year | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 028.00 | 6 028.00 | | 6 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 19 103.00 | 19 103.00 | | 19 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 334.00 | 251 098.00 | 19 236.00 | 270 334.00 |
VW VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 709.00 | 295 709.00 | | 295 709.00 |
