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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 2 002.00 | 2 002.00 | | 2 002.00 |
BH Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
BJ TOTAL (I) | 89 215.00 | 36 084.00 | 53 132.00 | 89 215.00 |
BT Goods | 169 463.00 | 11 375.00 | 158 089.00 | 169 463.00 |
BX Customers and related accounts | 1 338 024.00 | | 1 338 024.00 | 1 338 024.00 |
BZ Other receivables | 436 543.00 | | 436 543.00 | 436 543.00 |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 1 958 912.00 | 11 375.00 | 1 947 538.00 | 1 958 912.00 |
CO Grand total (0 to V) | 2 048 128.00 | 47 458.00 | 2 000 669.00 | 2 048 128.00 |
CU Other investments | 72 000.00 | 32 000.00 | 40 000.00 | 72 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 385 514.00 | | | 385 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 043.00 | | | 28 043.00 |
DL TOTAL (I) | 817 557.00 | | | 817 557.00 |
DU Loans and Debts from Credit Institutions (3) | 77 244.00 | | | 77 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 336.00 | | | 863 336.00 |
DX Trade payables and related accounts | 202 612.00 | | | 202 612.00 |
DY Tax and social security liabilities | 25 197.00 | | | 25 197.00 |
EA Other liabilities | 14 724.00 | | | 14 724.00 |
EC TOTAL (IV) | 1 183 113.00 | | | 1 183 113.00 |
EE Grand total (I to V) | 2 000 669.00 | | | 2 000 669.00 |
EG Accrued income and payables due within one year | 883 113.00 | | | 883 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 930.00 | | | 76 930.00 |
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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 | 1 314 916.00 | | 1 314 916.00 | 1 314 916.00 |
FG Production sold - services | 315 194.00 | | 315 194.00 | 315 194.00 |
FJ Net sales | 1 630 109.00 | | 1 630 109.00 | 1 630 109.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 633 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 281 247.00 | |
FT Inventory change (goods) | | | -20 626.00 | |
FW Other purchases and external expenses | | | 219 012.00 | |
FX Taxes, duties, and similar payments | | | 6 029.00 | |
FY Salaries and Wages | | | 67 625.00 | |
FZ Social Security Contributions | | | 26 857.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 580 260.00 | |
GG - OPERATING RESULT (I - II) | | | 52 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 883.00 | |
GP Total financial income (V) | | | 7 883.00 | |
GR Interest and similar expenses | | | 28 350.00 | |
GU Total financial expenses (VI) | | | 28 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 455.00 | | | 26 455.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 570.00 | | | 570.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 505.00 | | | 505.00 |
HK Income tax | 4 853.00 | | | 4 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 571.00 | | | 1 641 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 528.00 | | | 1 613 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 043.00 | | | 28 043.00 |
HP References: Equipment leasing | 20 999.00 | | | 20 999.00 |
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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 | 91 715.00 | | | 91 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 132.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 89 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 4 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 584.00 | | | 6 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 132.00 | | | 85 132.00 |
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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 | 6 584.00 | | 2 500.00 | 6 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 584.00 | | 2 500.00 | 6 584.00 |
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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 | 11 375.00 | | | 11 375.00 |
7B Total provisions for depreciation | 43 375.00 | | | 43 375.00 |
7C Grand total | 43 375.00 | | | 43 375.00 |
9U on fixed assets – equity investments | | | | |
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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 | 202 612.00 | 202 612.00 | | 202 612.00 |
8C Staff and Related Accounts | 669.00 | 669.00 | | 669.00 |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 13 132.00 | | 13 132.00 | 13 132.00 |
UX Other trade receivables | 1 338 024.00 | 1 338 024.00 | | 1 338 024.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VC Group and associates | 403 622.00 | 403 622.00 | | 403 622.00 |
VH Loans with a maturity of more than one year at origin | 77 244.00 | 77 244.00 | | 77 244.00 |
VI Group and Associates | 863 336.00 | 563 336.00 | 300 000.00 | 863 336.00 |
VM Income taxes | 2 976.00 | 2 976.00 | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 101.00 | 29 101.00 | | 29 101.00 |
VS Prepaid expenses | 12 952.00 | 12 952.00 | | 12 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 800 651.00 | 1 787 519.00 | 13 132.00 | 1 800 651.00 |
VW VAT | 23 666.00 | 23 666.00 | | 23 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 113.00 | 883 113.00 | 300 000.00 | 1 183 113.00 |
