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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 9 777.00 | 9 777.00 | | 9 777.00 |
AT Other tangible assets | 1 633.00 | 1 508.00 | 125.00 | 1 633.00 |
BH Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
BJ TOTAL (I) | 12 879.00 | 11 736.00 | 1 143.00 | 12 879.00 |
BL Raw materials, supplies | 759.00 | | 759.00 | 759.00 |
BP Services in progress | 3 637.00 | | 3 637.00 | 3 637.00 |
BT Goods | 10 394.00 | | 10 394.00 | 10 394.00 |
BX Customers and related accounts | 113 658.00 | 3 844.00 | 109 814.00 | 113 658.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 20 065.00 | | 20 065.00 | 20 065.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 150 289.00 | 3 844.00 | 146 444.00 | 150 289.00 |
CO Grand total (0 to V) | 163 168.00 | 15 580.00 | 147 587.00 | 163 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 545.00 | | | 19 545.00 |
DH Retained earnings | -21 091.00 | | | -21 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 555.00 | | | 33 555.00 |
DL TOTAL (I) | 54 009.00 | | | 54 009.00 |
DP Provisions for Risks | 5 173.00 | | | 5 173.00 |
DR TOTAL (IV) | 5 173.00 | | | 5 173.00 |
DX Trade payables and related accounts | 62 449.00 | | | 62 449.00 |
DY Tax and social security liabilities | 25 440.00 | | | 25 440.00 |
EA Other liabilities | 516.00 | | | 516.00 |
EC TOTAL (IV) | 88 405.00 | | | 88 405.00 |
EE Grand total (I to V) | 147 587.00 | | | 147 587.00 |
EG Accrued income and payables due within one year | 88 405.00 | | | 88 405.00 |
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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 | 557 319.00 | | 557 319.00 | 557 319.00 |
FD Production sold - goods | 729.00 | | 729.00 | 729.00 |
FG Production sold - services | 175 818.00 | | 175 818.00 | 175 818.00 |
FJ Net sales | 733 867.00 | | 733 867.00 | 733 867.00 |
FM Inventory production | | | -4 540.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 740 127.00 | |
FS Purchases of goods (including customs duties) | | | 379 109.00 | |
FT Inventory change (goods) | | | 1 080.00 | |
FU Purchases of raw materials and other supplies | | | 91 535.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 96 938.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 93 826.00 | |
FZ Social Security Contributions | | | 31 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 173.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 708 842.00 | |
GG - OPERATING RESULT (I - II) | | | 31 284.00 | |
GT Net expenses on sales of marketable securities | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 950.00 | | | 1 950.00 |
HE Exceptional expenses on management operations | -321.00 | | | -321.00 |
HH Total exceptional expenses (VIII) | -321.00 | | | -321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 271.00 | | | 2 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 077.00 | | | 742 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 521.00 | | | 708 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 555.00 | | | 33 555.00 |
HP References: Equipment leasing | 3 319.00 | | | 3 319.00 |
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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 | 17 260.00 | | 132.00 | 17 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | 4 513.00 | 12 879.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 513.00 | 11 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 792.00 | | 132.00 | 15 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 16 242.00 | 7.00 | 4 513.00 | 16 242.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 7.00 | 4 513.00 | 15 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 207.00 | 5 173.00 | 4 207.00 | 4 207.00 |
7C Grand total | 4 207.00 | 5 173.00 | 4 207.00 | 4 207.00 |
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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 | 62 449.00 | 62 449.00 | | 62 449.00 |
8D Social Security and Other Social Organizations | 25 440.00 | 25 440.00 | | 25 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516.00 | 516.00 | | 516.00 |
UT Other financial assets | 1 018.00 | | 1 018.00 | 1 018.00 |
UX Other trade receivables | 113 659.00 | 107 790.00 | 5 868.00 | 113 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 450.00 | 109 564.00 | 6 886.00 | 116 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 405.00 | 88 405.00 | | 88 405.00 |
