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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 12 354.00 | 7 609.00 | 4 744.00 | 12 354.00 |
BB Receivables related to investments | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 20 986.00 | 13 609.00 | 7 377.00 | 20 986.00 |
BL Raw materials, supplies | 28 677.00 | | 28 677.00 | 28 677.00 |
BX Customers and related accounts | 377 065.00 | 39 681.00 | 337 384.00 | 377 065.00 |
BZ Other receivables | 106 539.00 | | 106 539.00 | 106 539.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 152 734.00 | | 152 734.00 | 152 734.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 666 272.00 | 39 681.00 | 626 591.00 | 666 272.00 |
CO Grand total (0 to V) | 687 259.00 | 53 290.00 | 633 969.00 | 687 259.00 |
CU Other investments | 1 920.00 | | 1 920.00 | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 226.00 | 65 226.00 | | 65 226.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 7 577.00 | 7 577.00 | | 7 577.00 |
DH Retained earnings | -3 368.00 | -34 567.00 | | -3 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 221.00 | 31 199.00 | | 39 221.00 |
DL TOTAL (I) | 109 497.00 | 70 275.00 | | 109 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DX Trade payables and related accounts | 503 174.00 | 487 311.00 | | 503 174.00 |
DY Tax and social security liabilities | 21 297.00 | 10 019.00 | | 21 297.00 |
EC TOTAL (IV) | 524 471.00 | 697 330.00 | | 524 471.00 |
EE Grand total (I to V) | 633 969.00 | 767 606.00 | | 633 969.00 |
EG Accrued income and payables due within one year | 524 471.00 | 532 592.00 | | 524 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 1 292 611.00 | | 1 292 611.00 | 1 292 611.00 |
FG Production sold - services | 25 748.00 | | 25 748.00 | 25 748.00 |
FJ Net sales | 1 318 360.00 | | 1 318 360.00 | 1 318 360.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 753.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 367 119.00 | |
FS Purchases of goods (including customs duties) | | | 962 110.00 | |
FU Purchases of raw materials and other supplies | | | 35 868.00 | |
FV Inventory change (raw materials and supplies) | | | -3 721.00 | |
FW Other purchases and external expenses | | | 235 108.00 | |
FX Taxes, duties, and similar payments | | | 2 036.00 | |
FY Salaries and Wages | | | 33 944.00 | |
FZ Social Security Contributions | | | 9 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 681.00 | |
GE Other Expenses | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 1 321 424.00 | |
GG - OPERATING RESULT (I - II) | | | 45 694.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HB Exceptional income from capital transactions | 988.00 | | | 988.00 |
HD Total exceptional income (VII) | 1 627.00 | | | 1 627.00 |
HE Exceptional expenses on management operations | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | 6 962.00 | | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 746.00 | 1 388 329.00 | | 1 368 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 524.00 | 1 357 130.00 | | 1 329 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 221.00 | 31 199.00 | | 39 221.00 |
HP References: Equipment leasing | 384.00 | | | 384.00 |
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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 | 15 029.00 | | 5 957.00 | 15 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 20 987.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 397.00 | | 5 957.00 | 6 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 12 397.00 | 1 212.00 | | 12 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 397.00 | 1 212.00 | | 6 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 442.00 | 39 681.00 | 46 442.00 | 46 442.00 |
7B Total provisions for depreciation | 46 442.00 | 39 681.00 | 46 442.00 | 46 442.00 |
7C Grand total | 46 442.00 | 39 681.00 | 46 442.00 | 46 442.00 |
UE of which provisions and reversals: - Operating | | 39 681.00 | 46 442.00 | |
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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 | 503 174.00 | 503 174.00 | | 503 174.00 |
8D Social Security and Other Social Organizations | 4 024.00 | 4 024.00 | | 4 024.00 |
8E Income Taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
UL Receivables related to investments | 712.00 | | 712.00 | 712.00 |
UX Other trade receivables | 331 110.00 | 331 110.00 | | 331 110.00 |
VA Doubtful or disputed receivables | 45 955.00 | 45 955.00 | | 45 955.00 |
VB VAT | 70 520.00 | 70 520.00 | | 70 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 018.00 | 36 018.00 | | 36 018.00 |
VS Prepaid expenses | 1 256.00 | 1 256.00 | | 1 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 573.00 | 484 860.00 | 712.00 | 485 573.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 471.00 | 524 471.00 | | 524 471.00 |
