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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 | 9 950.00 | 8 108.00 | 1 842.00 | 9 950.00 |
AR Technical installations, industrial equipment and tools | 41 041.00 | 41 041.00 | | 41 041.00 |
AT Other tangible assets | 25 826.00 | 19 512.00 | 6 314.00 | 25 826.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 84 287.00 | 68 661.00 | 15 626.00 | 84 287.00 |
BT Goods | 147 943.00 | | 147 943.00 | 147 943.00 |
BX Customers and related accounts | 219 923.00 | 5 459.00 | 214 463.00 | 219 923.00 |
BZ Other receivables | 32 384.00 | | 32 384.00 | 32 384.00 |
CF Cash and cash equivalents | 234 546.00 | | 234 546.00 | 234 546.00 |
CH Prepaid expenses | 3 815.00 | | 3 815.00 | 3 815.00 |
CJ TOTAL (II) | 638 610.00 | 5 459.00 | 633 150.00 | 638 610.00 |
CO Grand total (0 to V) | 722 897.00 | 74 121.00 | 648 776.00 | 722 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 371 921.00 | 368 980.00 | | 371 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 352.00 | 102 941.00 | | 63 352.00 |
DL TOTAL (I) | 479 272.00 | 515 921.00 | | 479 272.00 |
DP Provisions for Risks | 3 823.00 | 4 142.00 | | 3 823.00 |
DR TOTAL (IV) | 3 823.00 | 4 142.00 | | 3 823.00 |
DU Loans and Debts from Credit Institutions (3) | 12 118.00 | 44.00 | | 12 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 322.00 | 2 644.00 | | 30 322.00 |
DX Trade payables and related accounts | 73 594.00 | 87 752.00 | | 73 594.00 |
DY Tax and social security liabilities | 49 647.00 | 117 134.00 | | 49 647.00 |
EA Other liabilities | | 3 261.00 | | |
EC TOTAL (IV) | 165 681.00 | 210 835.00 | | 165 681.00 |
EE Grand total (I to V) | 648 776.00 | 730 897.00 | | 648 776.00 |
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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 | 1 270 660.00 | 3 695.00 | 1 274 354.00 | 1 270 660.00 |
FG Production sold - services | 8 804.00 | 62.00 | 8 866.00 | 8 804.00 |
FJ Net sales | 1 279 463.00 | 3 757.00 | 1 283 220.00 | 1 279 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 311 813.00 | |
FS Purchases of goods (including customs duties) | | | 596 553.00 | |
FT Inventory change (goods) | | | -7 911.00 | |
FU Purchases of raw materials and other supplies | | | 2 312.00 | |
FW Other purchases and external expenses | | | 310 937.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 227 022.00 | |
FZ Social Security Contributions | | | 98 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 236 203.00 | |
GG - OPERATING RESULT (I - II) | | | 75 610.00 | |
GL Other interest and similar income | | | 11 725.00 | |
GP Total financial income (V) | | | 11 725.00 | |
GR Interest and similar expenses | | | 4 247.00 | |
GU Total financial expenses (VI) | | | 4 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -591.00 | | |
HK Income tax | 19 737.00 | 38 454.00 | | 19 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 538.00 | 1 404 290.00 | | 1 323 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 186.00 | 1 301 349.00 | | 1 260 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 352.00 | 102 941.00 | | 63 352.00 |
HP References: Equipment leasing | 3 035.00 | | | 3 035.00 |
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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 | 64 075.00 | 4 586.00 | | 64 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 906.00 | 2 202.00 | | 5 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 169.00 | 2 384.00 | | 58 169.00 |
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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 | 12 118.00 | 4 980.00 | 7 138.00 | 12 118.00 |
8B Suppliers and Related Accounts | 73 594.00 | 73 594.00 | | 73 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 969.00 | 79 969.00 | | 79 969.00 |
VS Prepaid expenses | 3 815.00 | | | 3 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 591.00 | 256 121.00 | 7 470.00 | 263 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 681.00 | 158 543.00 | 7 138.00 | 165 681.00 |
