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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 703.00 | 4 575.00 | 129.00 | 4 703.00 |
BH Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
BJ TOTAL (I) | 10 595.00 | 4 575.00 | 6 021.00 | 10 595.00 |
BN Goods in progress | | -11 000.00 | 11 000.00 | |
BT Goods | 2 436.00 | | 2 436.00 | 2 436.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 117 450.00 | | 117 450.00 | 117 450.00 |
BZ Other receivables | 62 794.00 | | 62 794.00 | 62 794.00 |
CF Cash and cash equivalents | 144 180.00 | | 144 180.00 | 144 180.00 |
CH Prepaid expenses | 2 176.00 | | 2 176.00 | 2 176.00 |
CJ TOTAL (II) | 354 037.00 | -11 000.00 | 365 037.00 | 354 037.00 |
CO Grand total (0 to V) | 364 632.00 | -6 425.00 | 371 058.00 | 364 632.00 |
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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 |
DH Retained earnings | 71 619.00 | | | 71 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | | | 8 660.00 |
DL TOTAL (I) | 88 664.00 | | | 88 664.00 |
DU Loans and Debts from Credit Institutions (3) | 115 601.00 | | | 115 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 572.00 | | | 4 572.00 |
DX Trade payables and related accounts | 72 300.00 | | | 72 300.00 |
DY Tax and social security liabilities | 86 921.00 | | | 86 921.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 282 393.00 | | | 282 393.00 |
EE Grand total (I to V) | 371 058.00 | | | 371 058.00 |
EG Accrued income and payables due within one year | 177 631.00 | | | 177 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 407 626.00 | | 407 626.00 | 407 626.00 |
FJ Net sales | 407 626.00 | | 407 626.00 | 407 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 409 212.00 | |
FS Purchases of goods (including customs duties) | | | 38 433.00 | |
FW Other purchases and external expenses | | | 238 305.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 86 914.00 | |
FZ Social Security Contributions | | | 36 620.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 400 979.00 | |
GG - OPERATING RESULT (I - II) | | | 8 233.00 | |
GK Income from other securities and fixed asset receivables | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 3 365.00 | | | 3 365.00 |
HD Total exceptional income (VII) | 3 365.00 | | | 3 365.00 |
HE Exceptional expenses on management operations | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 778.00 | | | 2 778.00 |
HK Income tax | 1 586.00 | | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 765.00 | | | 412 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 105.00 | | | 404 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 660.00 | | | 8 660.00 |
HP References: Equipment leasing | 6 334.00 | | | 6 334.00 |
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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 | 10 467.00 | | 129.00 | 10 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 892.00 | |
I4 DECREASES Grand Total | | | 10 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 575.00 | | 129.00 | 4 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892.00 | | | 5 892.00 |
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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 | 4 575.00 | | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 575.00 | | | 4 575.00 |
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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 | -11 000.00 | | | -11 000.00 |
7B Total provisions for depreciation | -11 000.00 | | | -11 000.00 |
7C Grand total | -11 000.00 | | | -11 000.00 |
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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 | 72 300.00 | 72 300.00 | | 72 300.00 |
8C Staff and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8D Social Security and Other Social Organizations | 18 476.00 | 18 476.00 | | 18 476.00 |
8E Income Taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 892.00 | | 5 892.00 | 5 892.00 |
UX Other trade receivables | 117 450.00 | 117 450.00 | | 117 450.00 |
VB VAT | 49 480.00 | 49 480.00 | | 49 480.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 115 165.00 | 10 402.00 | 104 763.00 | 115 165.00 |
VI Group and Associates | 4 572.00 | 4 572.00 | | 4 572.00 |
VJ Loans taken out during the year | 103 000.00 | | | 103 000.00 |
VK Loans repaid during the year | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 314.00 | 13 314.00 | | 13 314.00 |
VS Prepaid expenses | 2 176.00 | 2 176.00 | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 313.00 | 182 421.00 | 5 892.00 | 188 313.00 |
VW VAT | 62 762.00 | 62 762.00 | | 62 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 393.00 | 177 631.00 | 104 763.00 | 282 393.00 |
