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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 260.00 | 16 845.00 | 4 415.00 | 21 260.00 |
AT Other tangible assets | 83 861.00 | 36 590.00 | 47 271.00 | 83 861.00 |
BH Other financial assets | 2 891.00 | | 2 891.00 | 2 891.00 |
BJ TOTAL (I) | 108 012.00 | 53 435.00 | 54 577.00 | 108 012.00 |
BT Goods | 2 809.00 | | 2 809.00 | 2 809.00 |
BX Customers and related accounts | 75 249.00 | | 75 249.00 | 75 249.00 |
BZ Other receivables | 19 220.00 | | 19 220.00 | 19 220.00 |
CF Cash and cash equivalents | 45 814.00 | | 45 814.00 | 45 814.00 |
CH Prepaid expenses | 13 846.00 | | 13 846.00 | 13 846.00 |
CJ TOTAL (II) | 156 938.00 | | 156 938.00 | 156 938.00 |
CO Grand total (0 to V) | 264 950.00 | 53 435.00 | 211 515.00 | 264 950.00 |
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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 | 61 783.00 | 80 039.00 | | 61 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 319.00 | -18 256.00 | | 27 319.00 |
DL TOTAL (I) | 100 103.00 | 72 783.00 | | 100 103.00 |
DU Loans and Debts from Credit Institutions (3) | 21 057.00 | 28 713.00 | | 21 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908.00 | 15 844.00 | | 1 908.00 |
DX Trade payables and related accounts | 66 329.00 | 34 736.00 | | 66 329.00 |
DY Tax and social security liabilities | 22 118.00 | 23 147.00 | | 22 118.00 |
EC TOTAL (IV) | 111 412.00 | 102 441.00 | | 111 412.00 |
EE Grand total (I to V) | 211 515.00 | 175 224.00 | | 211 515.00 |
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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 | 999 076.00 | | 999 076.00 | 999 076.00 |
FJ Net sales | 999 076.00 | | 999 076.00 | 999 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 164.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 012 249.00 | |
FS Purchases of goods (including customs duties) | | | 752 380.00 | |
FT Inventory change (goods) | | | -1 918.00 | |
FW Other purchases and external expenses | | | 66 966.00 | |
FX Taxes, duties, and similar payments | | | 3 587.00 | |
FY Salaries and Wages | | | 101 393.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 915.00 | |
GE Other Expenses | | | 13 225.00 | |
GF Total Operating Expenses (II) | | | 990 919.00 | |
GG - OPERATING RESULT (I - II) | | | 21 330.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 70.00 | 1 388.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 388.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 430.00 | -1 388.00 | | 1 430.00 |
HK Income tax | -4 529.00 | -4 977.00 | | -4 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 030.00 | 1 059 842.00 | | 1 014 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 710.00 | 1 078 098.00 | | 986 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 319.00 | -18 256.00 | | 27 319.00 |
HP References: Equipment leasing | 2 574.00 | 6 136.00 | | 2 574.00 |
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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 | 83 371.00 | | 28 641.00 | 83 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 891.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 108 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 105 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 537.00 | | 28 584.00 | 80 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 834.00 | | 57.00 | 2 834.00 |
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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 | 43 521.00 | 13 915.00 | 4 000.00 | 43 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 521.00 | 13 915.00 | 4 000.00 | 43 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 164.00 | | 13 164.00 | 13 164.00 |
7B Total provisions for depreciation | 13 164.00 | | 13 164.00 | 13 164.00 |
7C Grand total | 13 164.00 | | 13 164.00 | 13 164.00 |
UE of which provisions and reversals: - Operating | | | 13 164.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 66 329.00 | 66 329.00 | | 66 329.00 |
8C Staff and Related Accounts | 8 616.00 | 8 616.00 | | 8 616.00 |
8D Social Security and Other Social Organizations | 11 553.00 | 11 553.00 | | 11 553.00 |
UT Other financial assets | 2 891.00 | | | 2 891.00 |
UX Other trade receivables | 75 249.00 | | | 75 249.00 |
VB VAT | 14 691.00 | | | 14 691.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 20 804.00 | 7 737.00 | 13 067.00 | 20 804.00 |
VI Group and Associates | 1 896.00 | 1 896.00 | | 1 896.00 |
VK Loans repaid during the year | 7 659.00 | | | 7 659.00 |
VM Income taxes | 4 529.00 | | | 4 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 13 846.00 | | | 13 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 207.00 | 108 316.00 | 2 891.00 | 111 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 412.00 | 98 345.00 | 13 067.00 | 111 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 587.00 | | | 3 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 165.00 | | | 5 165.00 |
ST Other accounts | 41 148.00 | | | 41 148.00 |
XQ Rental, rental and co-ownership charges | 15 869.00 | | | 15 869.00 |
YT Subcontracting | 4 785.00 | | | 4 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 587.00 | | | 3 587.00 |
YY Amount of VAT collected | 54 524.00 | | | 54 524.00 |
YZ Total deductible VAT on goods and services | 54 578.00 | | | 54 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 966.00 | | | 66 966.00 |
