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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 466 240.00 | 298 195.00 | 168 045.00 | 466 240.00 |
AT Other tangible assets | 25 227.00 | 21 351.00 | 3 875.00 | 25 227.00 |
BJ TOTAL (I) | 493 717.00 | 321 797.00 | 171 920.00 | 493 717.00 |
BT Goods | 14 317.00 | | 14 317.00 | 14 317.00 |
BX Customers and related accounts | 1 970 650.00 | 17 422.00 | 1 953 227.00 | 1 970 650.00 |
BZ Other receivables | 137 885.00 | | 137 885.00 | 137 885.00 |
CF Cash and cash equivalents | 257 108.00 | | 257 108.00 | 257 108.00 |
CH Prepaid expenses | 33 407.00 | | 33 407.00 | 33 407.00 |
CJ TOTAL (II) | 2 413 368.00 | 17 422.00 | 2 395 946.00 | 2 413 368.00 |
CO Grand total (0 to V) | 2 907 086.00 | 339 219.00 | 2 567 867.00 | 2 907 086.00 |
CR Shares due in more than one year | 20 849.00 | | | 20 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 645 165.00 | | | 645 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 180.00 | | | 141 180.00 |
DL TOTAL (I) | 795 145.00 | | | 795 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 331 465.00 | | | 1 331 465.00 |
DY Tax and social security liabilities | 383 926.00 | | | 383 926.00 |
EA Other liabilities | 56 829.00 | | | 56 829.00 |
EC TOTAL (IV) | 1 772 721.00 | | | 1 772 721.00 |
EE Grand total (I to V) | 2 567 867.00 | | | 2 567 867.00 |
EG Accrued income and payables due within one year | 1 772 721.00 | | | 1 772 721.00 |
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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 | 2 176 063.00 | | 2 176 063.00 | 2 176 063.00 |
FG Production sold - services | 3 233 307.00 | | 3 233 307.00 | 3 233 307.00 |
FJ Net sales | 5 409 371.00 | | 5 409 371.00 | 5 409 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 020.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 422 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 583 483.00 | |
FT Inventory change (goods) | | | 23 691.00 | |
FW Other purchases and external expenses | | | 3 103 915.00 | |
FX Taxes, duties, and similar payments | | | 17 156.00 | |
FY Salaries and Wages | | | 364 829.00 | |
FZ Social Security Contributions | | | 133 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 868.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 330 025.00 | |
GG - OPERATING RESULT (I - II) | | | 92 372.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 020.00 | | | 13 020.00 |
HB Exceptional income from capital transactions | 116 405.00 | | | 116 405.00 |
HD Total exceptional income (VII) | 116 405.00 | | | 116 405.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 1 804.00 | | | 1 804.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 111.00 | | | 114 111.00 |
HK Income tax | 64 807.00 | | | 64 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 802.00 | | | 5 538 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 622.00 | | | 5 397 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 180.00 | | | 141 180.00 |
HP References: Equipment leasing | 554 303.00 | | | 554 303.00 |
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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 | 560 598.00 | | | 560 598.00 |
I4 DECREASES Grand Total | | | 493 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 250.00 | | | 2 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 730.00 | | | 558 730.00 |
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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 | 337 041.00 | 103 868.00 | 119 112.00 | 337 041.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 791.00 | 103 868.00 | 119 112.00 | 334 791.00 |
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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 | 1 331 465.00 | 1 331 465.00 | | 1 331 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 330.00 | 57 330.00 | | 57 330.00 |
VS Prepaid expenses | 33 408.00 | | | 33 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 141 943.00 | 2 121 093.00 | 20 850.00 | 2 141 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 722.00 | 1 772 722.00 | | 1 772 722.00 |
