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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 | 2 490.00 | 2 437.00 | 53.00 | 2 490.00 |
AR Technical installations, industrial equipment and tools | 9 816.00 | 6 257.00 | 3 558.00 | 9 816.00 |
AT Other tangible assets | 26 893.00 | 13 209.00 | 13 684.00 | 26 893.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 42 319.00 | 21 904.00 | 20 415.00 | 42 319.00 |
BN Goods in progress | 34 177.00 | | 34 177.00 | 34 177.00 |
BT Goods | 21 721.00 | | 21 721.00 | 21 721.00 |
BX Customers and related accounts | 367 480.00 | | 367 480.00 | 367 480.00 |
BZ Other receivables | 18 380.00 | | 18 380.00 | 18 380.00 |
CF Cash and cash equivalents | 18 722.00 | | 18 722.00 | 18 722.00 |
CJ TOTAL (II) | 460 480.00 | | 460 480.00 | 460 480.00 |
CO Grand total (0 to V) | 502 799.00 | 21 904.00 | 480 895.00 | 502 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 110 705.00 | 106 542.00 | | 110 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | 4 162.00 | | 1 760.00 |
DL TOTAL (I) | 123 464.00 | 121 705.00 | | 123 464.00 |
DU Loans and Debts from Credit Institutions (3) | 91 796.00 | 28 107.00 | | 91 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 203.00 | 12 882.00 | | 11 203.00 |
DX Trade payables and related accounts | 142 535.00 | 21 219.00 | | 142 535.00 |
DY Tax and social security liabilities | 110 513.00 | 63 561.00 | | 110 513.00 |
EA Other liabilities | 1 384.00 | 1.00 | | 1 384.00 |
EC TOTAL (IV) | 357 430.00 | 125 771.00 | | 357 430.00 |
EE Grand total (I to V) | 480 895.00 | 247 475.00 | | 480 895.00 |
EG Accrued income and payables due within one year | 357 430.00 | 125 771.00 | | 357 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 840.00 | 26 821.00 | | 82 840.00 |
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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 | 743 186.00 | | 743 186.00 | 743 186.00 |
FJ Net sales | 743 186.00 | | 743 186.00 | 743 186.00 |
FM Inventory production | | | 11 927.00 | |
FO Operating subsidies | | | 1 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 260.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 759 804.00 | |
FS Purchases of goods (including customs duties) | | | 290 467.00 | |
FU Purchases of raw materials and other supplies | | | 16 872.00 | |
FV Inventory change (raw materials and supplies) | | | 4 928.00 | |
FW Other purchases and external expenses | | | 155 610.00 | |
FX Taxes, duties, and similar payments | | | 7 205.00 | |
FY Salaries and Wages | | | 217 235.00 | |
FZ Social Security Contributions | | | 55 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 757 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 462.00 | | |
HD Total exceptional income (VII) | | 462.00 | | |
HE Exceptional expenses on management operations | 443.00 | 1 396.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 1 396.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | -934.00 | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 804.00 | 709 987.00 | | 759 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 044.00 | 705 825.00 | | 758 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | 4 162.00 | | 1 760.00 |
HP References: Equipment leasing | 5 709.00 | 4 964.00 | | 5 709.00 |
HQ References: Real Estate Leasing | 4 103.00 | 4 924.00 | | 4 103.00 |
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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 | 29 530.00 | | 12 789.00 | 29 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 42 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 920.00 | | 12 789.00 | 23 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 13 286.00 | 8 618.00 | | 13 286.00 |
PE DEPRECIATION Total including other intangible assets | 2 154.00 | 283.00 | | 2 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 132.00 | 8 335.00 | | 11 132.00 |
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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 | 142 535.00 | 142 535.00 | | 142 535.00 |
8D Social Security and Other Social Organizations | 33 849.00 | 33 849.00 | | 33 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
UT Other financial assets | 3 120.00 | | | 3 120.00 |
UX Other trade receivables | 362 625.00 | | | 362 625.00 |
VA Doubtful or disputed receivables | 4 854.00 | | | 4 854.00 |
VB VAT | 5 808.00 | | | 5 808.00 |
VG Loans with a maturity of up to one year at origin | 82 840.00 | 82 840.00 | | 82 840.00 |
VH Loans with a maturity of more than one year at origin | 8 956.00 | 8 956.00 | | 8 956.00 |
VI Group and Associates | 11 203.00 | 11 203.00 | | 11 203.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 3 030.00 | | | 3 030.00 |
VM Income taxes | 12 572.00 | | | 12 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 980.00 | 385 860.00 | 3 120.00 | 388 980.00 |
VW VAT | 74 236.00 | 74 236.00 | | 74 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 430.00 | 357 430.00 | | 357 430.00 |
