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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 1 430.00 | 1 584.00 | 3 014.00 |
AT Other tangible assets | 23 700.00 | 18 472.00 | 5 228.00 | 23 700.00 |
BD Other fixed assets | 653.00 | | 653.00 | 653.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 29 867.00 | 20 902.00 | 8 965.00 | 29 867.00 |
BL Raw materials, supplies | 4 721.00 | | 4 721.00 | 4 721.00 |
BT Goods | 8 027.00 | | 8 027.00 | 8 027.00 |
BV Advances and down payments on orders | 3 087.00 | | 3 087.00 | 3 087.00 |
BX Customers and related accounts | 402 834.00 | | 402 834.00 | 402 834.00 |
BZ Other receivables | 72 844.00 | | 72 844.00 | 72 844.00 |
CF Cash and cash equivalents | 167 206.00 | | 167 206.00 | 167 206.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 659 750.00 | | 659 750.00 | 659 750.00 |
CO Grand total (0 to V) | 689 618.00 | 20 902.00 | 668 716.00 | 689 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 24 861.00 | | | 24 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 081.00 | | | 9 081.00 |
DL TOTAL (I) | 85 943.00 | | | 85 943.00 |
DU Loans and Debts from Credit Institutions (3) | 48 694.00 | | | 48 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DW Advances and down payments received on current orders | 5 366.00 | | | 5 366.00 |
DX Trade payables and related accounts | 375 531.00 | | | 375 531.00 |
DY Tax and social security liabilities | 149 283.00 | | | 149 283.00 |
EA Other liabilities | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 582 772.00 | | | 582 772.00 |
EE Grand total (I to V) | 668 716.00 | | | 668 716.00 |
EG Accrued income and payables due within one year | 542 079.00 | | | 542 079.00 |
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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 | 1 436 496.00 | | 1 436 496.00 | 1 436 496.00 |
FG Production sold - services | 2 529.00 | | 2 529.00 | 2 529.00 |
FJ Net sales | 1 439 025.00 | | 1 439 025.00 | 1 439 025.00 |
FO Operating subsidies | | | 4 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 316.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 445 393.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 854.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FV Inventory change (raw materials and supplies) | | | 1 566.00 | |
FW Other purchases and external expenses | | | 92 912.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 206 376.00 | |
FZ Social Security Contributions | | | 43 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 429 107.00 | |
GG - OPERATING RESULT (I - II) | | | 16 285.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 689.00 | |
GU Total financial expenses (VI) | | | 1 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 316.00 | | | 2 316.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 5 809.00 | | | 5 809.00 |
HH Total exceptional expenses (VIII) | 5 809.00 | | | 5 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 509.00 | | | -5 509.00 |
HK Income tax | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 705.00 | | | 1 445 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 623.00 | | | 1 436 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 081.00 | | | 9 081.00 |
HP References: Equipment leasing | 9 909.00 | | | 9 909.00 |
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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 | 29 867.00 | | 2.00 | 29 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 153.00 | |
I4 DECREASES Grand Total | | | 29 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 715.00 | | | 26 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 152.00 | | 2.00 | 2 152.00 |
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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 | 16 995.00 | 3 907.00 | | 16 995.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 995.00 | 3 907.00 | | 15 995.00 |
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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 | 375 531.00 | 375 531.00 | | 375 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 402 834.00 | 402 834.00 | | 402 834.00 |
VH Loans with a maturity of more than one year at origin | 48 694.00 | 13 367.00 | 35 328.00 | 48 694.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VK Loans repaid during the year | 18 360.00 | | | 18 360.00 |
VP Miscellaneous | 72 845.00 | 72 845.00 | | 72 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 283.00 | 149 283.00 | | 149 283.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 208.00 | 476 708.00 | 1 500.00 | 478 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 406.00 | 542 079.00 | 35 328.00 | 577 406.00 |
