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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 | 2 040.00 | 882.00 | 1 158.00 | 2 040.00 |
AR Technical installations, industrial equipment and tools | 540 205.00 | 92 239.00 | 447 965.00 | 540 205.00 |
AT Other tangible assets | 116 119.00 | 41 446.00 | 74 674.00 | 116 119.00 |
BJ TOTAL (I) | 658 364.00 | 134 567.00 | 523 797.00 | 658 364.00 |
BP Services in progress | 13 685.00 | | 13 685.00 | 13 685.00 |
BT Goods | 287 811.00 | 15 324.00 | 272 487.00 | 287 811.00 |
BX Customers and related accounts | 1 073 642.00 | | 1 073 642.00 | 1 073 642.00 |
BZ Other receivables | 707 780.00 | | 707 780.00 | 707 780.00 |
CF Cash and cash equivalents | 394 118.00 | | 394 118.00 | 394 118.00 |
CH Prepaid expenses | 15 983.00 | | 15 983.00 | 15 983.00 |
CJ TOTAL (II) | 2 493 020.00 | 15 324.00 | 2 477 696.00 | 2 493 020.00 |
CO Grand total (0 to V) | 3 151 384.00 | 149 891.00 | 3 001 493.00 | 3 151 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DH Retained earnings | -112 947.00 | -115 030.00 | | -112 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 706.00 | 2 083.00 | | 137 706.00 |
DL TOTAL (I) | 524 759.00 | 187 053.00 | | 524 759.00 |
DU Loans and Debts from Credit Institutions (3) | 307 802.00 | 196 085.00 | | 307 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 386.00 | 448 376.00 | | 252 386.00 |
DX Trade payables and related accounts | 1 695 903.00 | 631 894.00 | | 1 695 903.00 |
DY Tax and social security liabilities | 179 202.00 | 14 107.00 | | 179 202.00 |
EA Other liabilities | 41 441.00 | 205 842.00 | | 41 441.00 |
EC TOTAL (IV) | 2 476 734.00 | 1 496 304.00 | | 2 476 734.00 |
EE Grand total (I to V) | 3 001 493.00 | 1 683 356.00 | | 3 001 493.00 |
EG Accrued income and payables due within one year | 2 244 515.00 | 1 343 986.00 | | 2 244 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 243.00 | | 417.00 |
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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 | 3 734 111.00 | | 3 734 111.00 | 3 734 111.00 |
FG Production sold - services | 284 655.00 | | 284 655.00 | 284 655.00 |
FJ Net sales | 4 018 766.00 | | 4 018 766.00 | 4 018 766.00 |
FM Inventory production | | | 13 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 020.00 | |
FQ Other income | | | 11 612.00 | |
FR Total operating income (I) | | | 4 057 968.00 | |
FS Purchases of goods (including customs duties) | | | 3 101 038.00 | |
FT Inventory change (goods) | | | 146 600.00 | |
FW Other purchases and external expenses | | | 407 790.00 | |
FX Taxes, duties, and similar payments | | | 6 438.00 | |
FY Salaries and Wages | | | 95 296.00 | |
FZ Social Security Contributions | | | 35 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 324.00 | |
GE Other Expenses | | | 8 654.00 | |
GF Total Operating Expenses (II) | | | 3 906 779.00 | |
GG - OPERATING RESULT (I - II) | | | 151 188.00 | |
GR Interest and similar expenses | | | 5 216.00 | |
GU Total financial expenses (VI) | | | 5 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 020.00 | 1 782.00 | | 14 020.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 000.00 | | |
HK Income tax | 8 266.00 | | | 8 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 968.00 | 1 873 371.00 | | 4 057 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 261.00 | 1 871 287.00 | | 3 920 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 706.00 | 2 083.00 | | 137 706.00 |
HP References: Equipment leasing | 204 162.00 | 159 241.00 | | 204 162.00 |
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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 | 336 805.00 | | 335 818.00 | 336 805.00 |
I4 DECREASES Grand Total | | 14 259.00 | 658 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 259.00 | 656 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 765.00 | | 335 818.00 | 334 765.00 |
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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 | 49 972.00 | 90 226.00 | 5 631.00 | 49 972.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 680.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 770.00 | 89 546.00 | 5 631.00 | 49 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 15 324.00 | | |
7B Total provisions for depreciation | | 15 324.00 | | |
7C Grand total | | 15 324.00 | | |
UE of which provisions and reversals: - Operating | | 15 324.00 | | |
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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 | 1 695 903.00 | 1 695 903.00 | | 1 695 903.00 |
8C Staff and Related Accounts | 14 824.00 | 14 824.00 | | 14 824.00 |
8D Social Security and Other Social Organizations | 7 789.00 | 7 789.00 | | 7 789.00 |
8E Income Taxes | 8 266.00 | 8 266.00 | | 8 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 441.00 | 41 441.00 | | 41 441.00 |
UX Other trade receivables | 1 070 661.00 | 1 070 661.00 | | 1 070 661.00 |
VA Doubtful or disputed receivables | 2 982.00 | 2 982.00 | | 2 982.00 |
VB VAT | 97 018.00 | 97 018.00 | | 97 018.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 307 385.00 | 75 166.00 | 231 441.00 | 307 385.00 |
VI Group and Associates | 252 386.00 | 252 386.00 | | 252 386.00 |
VJ Loans taken out during the year | 171 180.00 | | | 171 180.00 |
VK Loans repaid during the year | 59 671.00 | | | 59 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610 762.00 | 610 762.00 | | 610 762.00 |
VS Prepaid expenses | 15 983.00 | 15 983.00 | | 15 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 406.00 | 1 797 406.00 | | 1 797 406.00 |
VW VAT | 147 552.00 | 147 552.00 | | 147 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 476 734.00 | 2 244 515.00 | 231 441.00 | 2 476 734.00 |
