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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 | 125 578.00 | 41 469.00 | 84 109.00 | 125 578.00 |
AT Other tangible assets | 82 174.00 | 56 843.00 | 25 330.00 | 82 174.00 |
BJ TOTAL (I) | 207 752.00 | 98 313.00 | 109 439.00 | 207 752.00 |
BX Customers and related accounts | 2 687 317.00 | | 2 687 317.00 | 2 687 317.00 |
BZ Other receivables | 148 136.00 | | 148 136.00 | 148 136.00 |
CF Cash and cash equivalents | 4 484.00 | | 4 484.00 | 4 484.00 |
CH Prepaid expenses | 1 766.00 | | 1 766.00 | 1 766.00 |
CJ TOTAL (II) | 2 841 702.00 | | 2 841 702.00 | 2 841 702.00 |
CO Grand total (0 to V) | 3 049 454.00 | 98 313.00 | 2 951 141.00 | 3 049 454.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 978.00 | | | 5 978.00 |
DH Retained earnings | 144 244.00 | | | 144 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 270.00 | | | 13 270.00 |
DL TOTAL (I) | 171 877.00 | | | 171 877.00 |
DU Loans and Debts from Credit Institutions (3) | 13 088.00 | | | 13 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | | | 8 637.00 |
DX Trade payables and related accounts | 2 264 610.00 | | | 2 264 610.00 |
DY Tax and social security liabilities | 492 930.00 | | | 492 930.00 |
EC TOTAL (IV) | 2 779 264.00 | | | 2 779 264.00 |
EE Grand total (I to V) | 2 951 141.00 | | | 2 951 141.00 |
EG Accrued income and payables due within one year | 2 779 264.00 | | | 2 779 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 400.00 | | 432 400.00 | 432 400.00 |
FJ Net sales | 432 400.00 | | 432 400.00 | 432 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 435 495.00 | |
FW Other purchases and external expenses | | | 247 774.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 116 937.00 | |
FZ Social Security Contributions | | | 30 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 168.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 431 260.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
A4 Equity method investments | 106.00 | | | 106.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HB Exceptional income from capital transactions | 57 500.00 | | | 57 500.00 |
HD Total exceptional income (VII) | 58 063.00 | | | 58 063.00 |
HE Exceptional expenses on management operations | 13 584.00 | | | 13 584.00 |
HF Exceptional expenses on capital transactions | 32 034.00 | | | 32 034.00 |
HH Total exceptional expenses (VIII) | 45 618.00 | | | 45 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 444.00 | | | 12 444.00 |
HK Income tax | 2 995.00 | | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 560.00 | | | 493 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 290.00 | | | 480 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 270.00 | | | 13 270.00 |
HP References: Equipment leasing | 15 103.00 | | | 15 103.00 |
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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 | 257 502.00 | | 25 615.00 | 257 502.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | 200.00 | 75 165.00 | 207 752.00 | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 75 165.00 | 207 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 302.00 | | 25 615.00 | 257 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 107 276.00 | 34 168.00 | 43 131.00 | 107 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 276.00 | 34 168.00 | 43 131.00 | 107 276.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 2 264 610.00 | 2 264 610.00 | | 2 264 610.00 |
8C Staff and Related Accounts | 16 743.00 | 16 743.00 | | 16 743.00 |
8D Social Security and Other Social Organizations | 17 399.00 | 17 399.00 | | 17 399.00 |
8E Income Taxes | 2 995.00 | 2 995.00 | | 2 995.00 |
UX Other trade receivables | 2 687 317.00 | 2 687 317.00 | | 2 687 317.00 |
UY Staff and related accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
VB VAT | 127 354.00 | 127 354.00 | | 127 354.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 12 959.00 | 12 959.00 | | 12 959.00 |
VI Group and Associates | 8 623.00 | 8 623.00 | | 8 623.00 |
VK Loans repaid during the year | 33 641.00 | | | 33 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
VS Prepaid expenses | 1 766.00 | 1 766.00 | | 1 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 837 218.00 | 2 837 218.00 | | 2 837 218.00 |
VW VAT | 454 800.00 | 454 800.00 | | 454 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 264.00 | 2 779 264.00 | | 2 779 264.00 |
