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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 | 25 924.00 | 7 018.00 | 18 906.00 | 25 924.00 |
AT Other tangible assets | 12 094.00 | 4 185.00 | 7 909.00 | 12 094.00 |
BH Other financial assets | 13 802.00 | | 13 802.00 | 13 802.00 |
BJ TOTAL (I) | 51 820.00 | 11 203.00 | 40 617.00 | 51 820.00 |
BT Goods | 17 546.00 | | 17 546.00 | 17 546.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 52 953.00 | | 52 953.00 | 52 953.00 |
BZ Other receivables | 58 165.00 | | 58 165.00 | 58 165.00 |
CF Cash and cash equivalents | 464.00 | | 464.00 | 464.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 132 677.00 | | 132 677.00 | 132 677.00 |
CO Grand total (0 to V) | 184 497.00 | 11 203.00 | 173 294.00 | 184 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 41 130.00 | 37 440.00 | | 41 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 269.00 | 3 689.00 | | 1 269.00 |
DL TOTAL (I) | 47 900.00 | 46 630.00 | | 47 900.00 |
DU Loans and Debts from Credit Institutions (3) | 36 605.00 | 2 603.00 | | 36 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849.00 | 1 134.00 | | 1 849.00 |
DX Trade payables and related accounts | 12 246.00 | 14 457.00 | | 12 246.00 |
DY Tax and social security liabilities | 69 312.00 | 73 495.00 | | 69 312.00 |
EA Other liabilities | 5 381.00 | 810.00 | | 5 381.00 |
EC TOTAL (IV) | 125 394.00 | 92 501.00 | | 125 394.00 |
EE Grand total (I to V) | 173 294.00 | 139 132.00 | | 173 294.00 |
EG Accrued income and payables due within one year | 117 157.00 | 92 501.00 | | 117 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 329.00 | 2 603.00 | | 24 329.00 |
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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 | 298 939.00 | | 298 939.00 | 298 939.00 |
FG Production sold - services | 379 180.00 | | 379 180.00 | 379 180.00 |
FJ Net sales | 678 120.00 | | 678 120.00 | 678 120.00 |
FO Operating subsidies | | | 6 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 107.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 685 839.00 | |
FS Purchases of goods (including customs duties) | | | 265 491.00 | |
FT Inventory change (goods) | | | -17 546.00 | |
FW Other purchases and external expenses | | | 193 049.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FY Salaries and Wages | | | 180 988.00 | |
FZ Social Security Contributions | | | 39 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 670 828.00 | |
GG - OPERATING RESULT (I - II) | | | 15 011.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 12 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 107.00 | 2 301.00 | | 1 107.00 |
HB Exceptional income from capital transactions | | 29 337.00 | | |
HD Total exceptional income (VII) | | 29 337.00 | | |
HE Exceptional expenses on management operations | 953.00 | 2 041.00 | | 953.00 |
HF Exceptional expenses on capital transactions | | 26 537.00 | | |
HH Total exceptional expenses (VIII) | 953.00 | 28 578.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953.00 | 758.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 839.00 | 606 281.00 | | 685 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 570.00 | 602 591.00 | | 684 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 269.00 | 3 689.00 | | 1 269.00 |
HP References: Equipment leasing | 23 610.00 | 22 000.00 | | 23 610.00 |
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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 | 26 228.00 | | 25 592.00 | 26 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 802.00 | |
I4 DECREASES Grand Total | | | 51 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 059.00 | | 21 960.00 | 16 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | 3 632.00 | 10 170.00 |
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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 | 6 647.00 | 4 556.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 647.00 | 4 556.00 | | 6 647.00 |
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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 | 12 246.00 | 12 246.00 | | 12 246.00 |
8C Staff and Related Accounts | 15 969.00 | 15 969.00 | | 15 969.00 |
8D Social Security and Other Social Organizations | 17 394.00 | 17 394.00 | | 17 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381.00 | 5 381.00 | | 5 381.00 |
UT Other financial assets | 13 802.00 | | 13 802.00 | 13 802.00 |
UX Other trade receivables | 52 954.00 | 52 954.00 | | 52 954.00 |
UY Staff and related accounts | 7 034.00 | 7 034.00 | | 7 034.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VH Loans with a maturity of more than one year at origin | 36 605.00 | 28 368.00 | 8 237.00 | 36 605.00 |
VI Group and Associates | 1 849.00 | 1 849.00 | | 1 849.00 |
VJ Loans taken out during the year | 12 276.00 | | | 12 276.00 |
VM Income taxes | 8 522.00 | 8 522.00 | | 8 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 051.00 | 42 051.00 | | 42 051.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 322.00 | 111 520.00 | 13 802.00 | 125 322.00 |
VW VAT | 35 949.00 | 35 949.00 | | 35 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 393.00 | 117 156.00 | 8 237.00 | 125 393.00 |
