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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 | 5 480.00 | 5 480.00 | | 5 480.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 279.00 | 319.00 | 599.00 |
AT Other tangible assets | 36 200.00 | 30 512.00 | 5 687.00 | 36 200.00 |
BJ TOTAL (I) | 42 279.00 | 36 272.00 | 6 006.00 | 42 279.00 |
BR Intermediate and finished products | 720.00 | | 720.00 | 720.00 |
BT Goods | 210 132.00 | | 210 132.00 | 210 132.00 |
BX Customers and related accounts | 256 680.00 | 637.00 | 256 043.00 | 256 680.00 |
BZ Other receivables | 33 363.00 | | 33 363.00 | 33 363.00 |
CF Cash and cash equivalents | 22 513.00 | | 22 513.00 | 22 513.00 |
CH Prepaid expenses | 12 076.00 | | 12 076.00 | 12 076.00 |
CJ TOTAL (II) | 535 486.00 | 637.00 | 534 849.00 | 535 486.00 |
CO Grand total (0 to V) | 577 765.00 | 36 909.00 | 540 855.00 | 577 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 5 000.00 | | 40 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 271.00 | 58 171.00 | | 59 271.00 |
DH Retained earnings | 152.00 | 91.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 144.00 | 36 161.00 | | 51 144.00 |
DL TOTAL (I) | 151 069.00 | 99 924.00 | | 151 069.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | | | 40 115.00 |
DW Advances and down payments received on current orders | 3 314.00 | 600.00 | | 3 314.00 |
DX Trade payables and related accounts | 196 518.00 | 117 139.00 | | 196 518.00 |
DY Tax and social security liabilities | 87 733.00 | 24 754.00 | | 87 733.00 |
EA Other liabilities | 12 103.00 | 6 077.00 | | 12 103.00 |
EC TOTAL (IV) | 389 786.00 | 148 571.00 | | 389 786.00 |
EE Grand total (I to V) | 540 855.00 | 248 495.00 | | 540 855.00 |
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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 | 964 774.00 | | 964 774.00 | 964 774.00 |
FJ Net sales | 964 774.00 | | 964 774.00 | 964 774.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 966 283.00 | |
FS Purchases of goods (including customs duties) | | | 756 646.00 | |
FT Inventory change (goods) | | | -96 108.00 | |
FV Inventory change (raw materials and supplies) | | | -720.00 | |
FW Other purchases and external expenses | | | 142 419.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 78 864.00 | |
FZ Social Security Contributions | | | 17 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 419.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 906 652.00 | |
GG - OPERATING RESULT (I - II) | | | 59 631.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 695.00 | 1 068.00 | | 4 695.00 |
HD Total exceptional income (VII) | 4 695.00 | 1 068.00 | | 4 695.00 |
HE Exceptional expenses on management operations | 50.00 | 65.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 65.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 645.00 | 1 003.00 | | 4 645.00 |
HK Income tax | 12 631.00 | 6 371.00 | | 12 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 978.00 | 594 442.00 | | 970 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 834.00 | 558 281.00 | | 919 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 144.00 | 36 161.00 | | 51 144.00 |
HP References: Equipment leasing | 4 816.00 | | | 4 816.00 |
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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 | 42 279.00 | | | 42 279.00 |
I4 DECREASES Grand Total | | | 42 279.00 | |
IO DECREASES Total including other intangible assets | | | 5 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 480.00 | | | 5 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 799.00 | | | 36 799.00 |
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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 | 31 853.00 | 4 420.00 | | 31 853.00 |
PE DEPRECIATION Total including other intangible assets | 5 480.00 | | | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 373.00 | 4 420.00 | | 26 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | | 637.00 |
7B Total provisions for depreciation | 637.00 | | | 637.00 |
7C Grand total | 637.00 | | | 637.00 |
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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 | 196 519.00 | 196 519.00 | | 196 519.00 |
8C Staff and Related Accounts | 8 276.00 | 8 276.00 | | 8 276.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8E Income Taxes | 3 887.00 | 3 887.00 | | 3 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
UX Other trade receivables | 255 916.00 | 255 916.00 | | 255 916.00 |
VA Doubtful or disputed receivables | 764.00 | 764.00 | | 764.00 |
VB VAT | 33 225.00 | 33 225.00 | | 33 225.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 40 116.00 | 40 116.00 | | 40 116.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 12 076.00 | 12 076.00 | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 120.00 | 302 120.00 | | 302 120.00 |
VW VAT | 68 724.00 | 68 724.00 | | 68 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 471.00 | 336 471.00 | 50 000.00 | 386 471.00 |
