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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 | 11 385.00 | 1 495.00 | 12 880.00 |
AT Other tangible assets | 65 204.00 | 64 292.00 | 912.00 | 65 204.00 |
BJ TOTAL (I) | 78 409.00 | 76 002.00 | 2 407.00 | 78 409.00 |
BT Goods | 4 102.00 | | 4 102.00 | 4 102.00 |
BX Customers and related accounts | 80 411.00 | 17 260.00 | 63 152.00 | 80 411.00 |
BZ Other receivables | 745.00 | | 745.00 | 745.00 |
CF Cash and cash equivalents | 44 766.00 | | 44 766.00 | 44 766.00 |
CH Prepaid expenses | 1 238.00 | | 1 238.00 | 1 238.00 |
CJ TOTAL (II) | 131 262.00 | 17 260.00 | 114 003.00 | 131 262.00 |
CO Grand total (0 to V) | 209 672.00 | 93 262.00 | 116 410.00 | 209 672.00 |
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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 | -15 968.00 | -21 220.00 | | -15 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 431.00 | 5 252.00 | | 13 431.00 |
DL TOTAL (I) | 5 575.00 | -7 856.00 | | 5 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 32.00 | | 62.00 |
DX Trade payables and related accounts | 78 728.00 | 68 966.00 | | 78 728.00 |
DY Tax and social security liabilities | 29 036.00 | 23 853.00 | | 29 036.00 |
EA Other liabilities | 3 009.00 | 2 832.00 | | 3 009.00 |
EC TOTAL (IV) | 110 834.00 | 95 682.00 | | 110 834.00 |
EE Grand total (I to V) | 116 410.00 | 87 826.00 | | 116 410.00 |
EG Accrued income and payables due within one year | 110 834.00 | 95 682.00 | | 110 834.00 |
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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 | 832 635.00 | | 832 635.00 | 832 635.00 |
FJ Net sales | 832 635.00 | | 832 635.00 | 832 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 832 977.00 | |
FS Purchases of goods (including customs duties) | | | 592 428.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FU Purchases of raw materials and other supplies | | | 956.00 | |
FW Other purchases and external expenses | | | 81 838.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 95 638.00 | |
FZ Social Security Contributions | | | 36 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 109.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 822 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 203.00 | | |
A2 TOTAL ASSETS | 17 094.00 | 14 074.00 | | 17 094.00 |
HA Exceptional income from management transactions | 4 565.00 | 2 217.00 | | 4 565.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 565.00 | 2 217.00 | | 5 565.00 |
HE Exceptional expenses on management operations | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | | 1 497.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 565.00 | 720.00 | | 5 565.00 |
HK Income tax | 2 370.00 | 91.00 | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 541.00 | 726 269.00 | | 838 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 110.00 | 721 017.00 | | 825 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 431.00 | 5 252.00 | | 13 431.00 |
HP References: Equipment leasing | 9 766.00 | 3 575.00 | | 9 766.00 |
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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 | 89 323.00 | | | 89 323.00 |
I4 DECREASES Grand Total | | 10 913.00 | 78 409.00 | |
IO DECREASES Total including other intangible assets | | | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 913.00 | 78 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 325.00 | | | 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 997.00 | | | 88 997.00 |
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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 | 85 134.00 | 1 781.00 | 10 913.00 | 85 134.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 809.00 | 1 781.00 | 10 913.00 | 84 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 477.00 | 6 109.00 | 327.00 | 11 477.00 |
7B Total provisions for depreciation | 11 477.00 | 6 109.00 | 327.00 | 11 477.00 |
7C Grand total | 11 477.00 | 6 109.00 | 327.00 | 11 477.00 |
UE of which provisions and reversals: - Operating | | 6 109.00 | 327.00 | |
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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 | 78 728.00 | 78 728.00 | | 78 728.00 |
8C Staff and Related Accounts | 9 346.00 | 9 346.00 | | 9 346.00 |
8D Social Security and Other Social Organizations | 17 308.00 | 17 308.00 | | 17 308.00 |
8E Income Taxes | 2 370.00 | 2 370.00 | | 2 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
UX Other trade receivables | 59 440.00 | 59 440.00 | | 59 440.00 |
VA Doubtful or disputed receivables | 20 971.00 | 20 971.00 | | 20 971.00 |
VB VAT | 745.00 | 745.00 | | 745.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 395.00 | 82 395.00 | | 82 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 834.00 | 110 834.00 | | 110 834.00 |
