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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
AR Technical installations, industrial equipment and tools | 11 994.00 | 6 806.00 | 5 188.00 | 11 994.00 |
AT Other tangible assets | 25 849.00 | 14 060.00 | 11 789.00 | 25 849.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 46 704.00 | 20 866.00 | 25 837.00 | 46 704.00 |
BT Goods | 95 594.00 | | 95 594.00 | 95 594.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 89 500.00 | 6 799.00 | 82 701.00 | 89 500.00 |
BZ Other receivables | 19 017.00 | | 19 017.00 | 19 017.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 221 111.00 | 6 799.00 | 214 313.00 | 221 111.00 |
CO Grand total (0 to V) | 267 815.00 | 27 665.00 | 240 150.00 | 267 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 585.00 | 77 409.00 | | 80 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 858.00 | 3 175.00 | | 14 858.00 |
DL TOTAL (I) | 98 743.00 | 83 885.00 | | 98 743.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | 18 598.00 | | 451.00 |
DX Trade payables and related accounts | 83 270.00 | 83 283.00 | | 83 270.00 |
DY Tax and social security liabilities | 52 614.00 | 48 052.00 | | 52 614.00 |
EA Other liabilities | 5 072.00 | 7 345.00 | | 5 072.00 |
EC TOTAL (IV) | 141 407.00 | 157 277.00 | | 141 407.00 |
EE Grand total (I to V) | 240 150.00 | 241 162.00 | | 240 150.00 |
EG Accrued income and payables due within one year | 141 407.00 | 157 277.00 | | 141 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | 18 598.00 | | 451.00 |
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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 | 328 643.00 | 83 526.00 | 412 169.00 | 328 643.00 |
FG Production sold - services | 2 483.00 | | 2 483.00 | 2 483.00 |
FJ Net sales | 331 126.00 | 83 526.00 | 414 652.00 | 331 126.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 372.00 | |
FR Total operating income (I) | | | 416 025.00 | |
FS Purchases of goods (including customs duties) | | | 154 157.00 | |
FT Inventory change (goods) | | | 16 804.00 | |
FW Other purchases and external expenses | | | 144 423.00 | |
FX Taxes, duties, and similar payments | | | 13 169.00 | |
FY Salaries and Wages | | | 42 205.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 067.00 | |
GE Other Expenses | | | 1 862.00 | |
GF Total Operating Expenses (II) | | | 395 593.00 | |
GG - OPERATING RESULT (I - II) | | | 20 432.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 775.00 | | | 1 775.00 |
HD Total exceptional income (VII) | 1 775.00 | | | 1 775.00 |
HE Exceptional expenses on management operations | 2 641.00 | 1 394.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 1 394.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -1 394.00 | | -866.00 |
HK Income tax | 2 775.00 | 946.00 | | 2 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 803.00 | 347 301.00 | | 417 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 944.00 | 344 125.00 | | 402 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 858.00 | 3 175.00 | | 14 858.00 |
HP References: Equipment leasing | 9 964.00 | 9 964.00 | | 9 964.00 |
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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 | 45 807.00 | | | 45 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | | 46 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 946.00 | | | 36 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 506.00 | | | 7 506.00 |
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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 | 15 593.00 | 5 274.00 | | 15 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 5 274.00 | | 15 593.00 |
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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 | 83 270.00 | 83 270.00 | | 83 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 072.00 | 5 072.00 | | 5 072.00 |
UT Other financial assets | 7 506.00 | | | 7 506.00 |
UX Other trade receivables | 69 500.00 | | | 69 500.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VP Miscellaneous | 19 017.00 | | | 19 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 614.00 | 52 614.00 | | 52 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 022.00 | 108 516.00 | 7 506.00 | 116 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 407.00 | 141 407.00 | | 141 407.00 |
